Adage-Capital-Partners-Gp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
836
Total Value
53969147356
Accession Number
0001172661-25-002042
Form Type
13F-HR
Manager Name
Adage-Capital-Partners-Gp
Data Enrichment
96% identified
799 identified37 unidentified

Holdings

836 positions • $54.0B total value
Manager:
Search and click to pin securities to the top
Page 28 of 42
Sunstone Hotel Investors, Inc.
Shares:1.3M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$54.0B)
ON SEMICONDUCTOR CORP
Shares:299.6K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$54.0B)
ESTEE LAUDER COMPANIES INC
Shares:183.7K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$54.0B)
LAS VEGAS SANDS CORP
Shares:313.6K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$54.0B)
DICK'S SPORTING GOODS, INC.
Shares:60.0K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$54.0B)
H&E Equipment Services, Inc.
Shares:126.6K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$54.0B)
SIRIUS XM HOLDINGS INC.
Shares:531.4K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$54.0B)
Super Micro Computer, Inc.
Shares:349.6K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$54.0B)
DOW INC.
Shares:342.4K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$54.0B)
Marvell Technology, Inc.
Shares:192.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$54.0B)
REVVITY, INC.
Shares:111.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$54.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:776.7K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$54.0B)
CONAGRA BRANDS INC.
Shares:435.6K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$54.0B)
RPM INTERNATIONAL INC/DE/
Shares:100.0K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$54.0B)
J M SMUCKER Co
Shares:97.1K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$54.0B)
American Water Works Company, Inc.
Shares:77.8K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$54.0B)
Atlassian Corp
Shares:54.0K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$54.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:100.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$54.0B)
Plymouth Industrial REIT, Inc.
Shares:700.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$54.0B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:61.9K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$54.0B)