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:
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ROYAL CARIBBEAN CRUISES LTD
Shares:645.2K
Value:$132.5M
% of Portfolio:0.2% ($132.5M/$54.0B)
AUTOMATIC DATA PROCESSING INC
Shares:421.1K
Value:$128.7M
% of Portfolio:0.2% ($128.7M/$54.0B)
Liberty Broadband Corp
Shares:1.5M
Value:$126.9M
% of Portfolio:0.2% ($126.9M/$54.0B)
MORGAN STANLEY
Shares:1.1M
Value:$125.8M
% of Portfolio:0.2% ($125.8M/$54.0B)
TEXAS INSTRUMENTS INC
Shares:694.5K
Value:$124.8M
% of Portfolio:0.2% ($124.8M/$54.0B)
Vulcan Materials CO
Shares:533.5K
Value:$124.5M
% of Portfolio:0.2% ($124.5M/$54.0B)
AMERICAN EXPRESS CO
Shares:462.6K
Value:$124.5M
% of Portfolio:0.2% ($124.5M/$54.0B)
Sitio Royalties Corp.
Shares:6.3M
Value:$124.4M
% of Portfolio:0.2% ($124.4M/$54.0B)
SOUTHERN CO
Shares:1.3M
Value:$124.1M
% of Portfolio:0.2% ($124.1M/$54.0B)
CITIGROUP INC
Shares:1.7M
Value:$121.9M
% of Portfolio:0.2% ($121.9M/$54.0B)
Intercontinental Exchange, Inc.
Shares:694.0K
Value:$119.7M
% of Portfolio:0.2% ($119.7M/$54.0B)
COMCAST CORP
Shares:3.2M
Value:$119.5M
% of Portfolio:0.2% ($119.5M/$54.0B)
BRISTOL MYERS SQUIBB CO
Shares:2.0M
Value:$119.1M
% of Portfolio:0.2% ($119.1M/$54.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:233.5K
Value:$116.2M
% of Portfolio:0.2% ($116.2M/$54.0B)
APPLIED MATERIALS INC /DE
Shares:798.1K
Value:$115.8M
% of Portfolio:0.2% ($115.8M/$54.0B)
Southwest Gas Holdings, Inc.
Shares:1.6M
Value:$111.3M
% of Portfolio:0.2% ($111.3M/$54.0B)
AUTOZONE INC
Shares:28.6K
Value:$109.2M
% of Portfolio:0.2% ($109.2M/$54.0B)
FISERV INC
Shares:483.8K
Value:$106.8M
% of Portfolio:0.2% ($106.8M/$54.0B)
T-Mobile US, Inc.
Shares:397.3K
Value:$106.0M
% of Portfolio:0.2% ($106.0M/$54.0B)
HARTFORD INSURANCE GROUP, INC.
Shares:852.4K
Value:$105.5M
% of Portfolio:0.2% ($105.5M/$54.0B)