ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$40.3M
Holdings
1,047
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $37.0M |
AIGAMERICAN INTL GROUP INC | $36.8M |
SYYSYSCO CORP | $36.7M |
PAYXPAYCHEX INC | $36.6M |
AEPAMERICAN ELEC PWR CO INC | $36.6M |
AMALAMALGAMATED FINANCIAL CORP | $36.5M |
NXPINXP SEMICONDUCTORS N V | $36.5M |
ECLECOLAB INC | $36.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $36.4M |
ACIALBERTSONS COS INC | $36.2M |
PAXPATRIA INVESTMENTS LIMITED | $36.1M |
COFCAPITAL ONE FINL CORP | $36.1M |
—SHUAA PARTNERS ACQUISTN CORP | $36.0M |
—KAIROS ACQUISITION CORP | $36.0M |
ENTRTECH AND ENERGY TRANSITION | $36.0M |
SELXCHENGHE ACQUISITION CO | $36.0M |
—HUNT COMPANIES ACQUISITIO | $36.0M |
TRI4EURTHOMSON REUTERS CORP. | $35.9M |
KLACKLA CORP | $35.9M |
GPORGULFPORT ENERGY CORP | $35.8M |
FGENEURFIBROGEN INC | $35.8M |
DOXAMDOCS LTD | $35.8M |
CVXCHEVRON CORP NEW | $35.6M |
MSCIMSCI INC | $34.6M |
OMFONEMAIN HLDGS INC | $34.5M |
IQVIQVIA HLDGS INC | $34.4M |
ALSALLSTATE CORP | $34.3M |
CHTRCHARTER COMMUNICATIONS INC N | $34.3M |
APTVAPTIV PLC | $34.1M |
GENNORTONLIFELOCK INC | $34.1M |
—INTERPRIVATE IV INFRATECH PR | $34.0M |
NEMNEWMONT CORP | $34.0M |
MAAMID-AMER APT CMNTYS INC | $33.9M |
SMSM ENERGY CO | $33.8M |
CDWCDW CORP | $33.2M |
KMBKIMBERLY-CLARK CORP | $33.1M |
—PERIDOT ACQUISITION CORP II | $33.0M |
—BLUERIVER ACQUISITION CORP | $33.0M |
HSYHERSHEY CO | $33.0M |
FTNTFORTINET INC | $32.8M |
WMBWILLIAMS COS INC | $32.7M |
RMERESMED INC | $32.6M |
DOWDOW INC | $32.1M |
GPNGLOBAL PMTS INC | $32.1M |
CEGCONSTELLATION ENERGY CORP | $31.9M |
EVRGEVERGY INC | $31.7M |
ALBALBEMARLE CORP | $31.6M |
NVEINUVEI CORPORATION | $31.4M |
SBACSBA COMMUNICATIONS CORP NEW | $31.3M |
—CC NEUBERGER PRINCIPAL HOLDN | $31.3M |
DPZDOMINOS PIZZA INC | $31.2M |
ASMLASML HOLDING N V | $31.2M |
EAELECTRONIC ARTS INC | $31.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.9M |
PAYOPAYONEER GLOBAL INC | $30.7M |
MCOMOODYS CORP | $30.6M |
QSRRESTAURANT BRANDS INTL INC | $30.4M |
WELLWELLTOWER INC | $30.4M |
KRTXKARUNA THERAPEUTICS INC | $30.4M |
EPAMEPAM SYS INC | $30.2M |
GLGLOBE LIFE INC | $30.1M |
ROSTROSS STORES INC | $30.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $30.0M |
NOGNORTHERN OIL AND GAS INC MN | $30.0M |
—FINTECH EVOLUTION ACQUIS GRO | $30.0M |
SPGSIMON PPTY GROUP INC NEW | $29.9M |
MCXMCCORMICK & CO INC | $29.9M |
PPLPPL CORP | $29.8M |
TSCOTRACTOR SUPPLY CO | $29.8M |
BUWABIO RAD LABS INC | $29.8M |
—MASON INDUSTRIAL TECHNOLGY I | $29.8M |
AKROAKERO THERAPEUTICS INC | $29.7M |
UBERUBER TECHNOLOGIES INC | $29.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.4M |
VICIVICI PPTYS INC | $29.3M |
XELXCEL ENERGY INC | $29.3M |
SHELSHELL PLC | $29.1M |
FQIDIGITAL RLTY TR INC | $29.0M |
CATCATERPILLAR INC | $29.0M |
UAUNDER ARMOUR INC | $28.8M |
—TPG PACE BEN FIN CORP | $28.7M |
NUENUCOR CORP | $28.5M |
—ARES ACQUISITION CORPORATION | $28.3M |
FFORD MTR CO DEL | $28.3M |
UDRUDR INC | $28.2M |
OXYOCCIDENTAL PETE CORP | $28.2M |
CSGPCOSTAR GROUP INC | $28.1M |
—SITIO ROYALTIES CORP | $27.9M |
VINPVINCI PARTNERS INVTS LTD | $27.9M |
—PERIDOT ACQUISITION CORP II | $27.8M |
A4SAMERIPRISE FINL INC | $27.8M |
ADNTADIENT PLC | $27.8M |
BAXBAXTER INTL INC | $27.6M |
IDXXIDEXX LABS INC | $27.6M |
IDYAIDEAYA BIOSCIENCES INC | $27.6M |
CHRDCHORD ENERGY CORPORATION | $27.4M |
SNYSANOFI | $27.2M |
KHCKRAFT HEINZ CO | $27.1M |
AMKASSETMARK FINL HLDGS INC | $27.0M |
—TALON 1 ACQUISITION CORP | $27.0M |