Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001165408
Manager Name: Adage Capital Partners Gp, L.l.c.

Data Enrichment

96% identified

799 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

836 positions • $53,969,147.356K total value

836 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

645200(+179.2%)

Value:

$132.5B(+148.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

421076(-13.3%)

Value:

$128.7B(-9.6%)

Liberty Broadband Corp

LBRDK|530307305

1491606(+21.1%)

Value:

$126.9B(+37.8%)

MORGAN STANLEY

MS|617446448

1078434(-6.1%)

Value:

$125.8B(-12.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

694544(-6.0%)

Value:

$124.8B(-9.9%)

Vulcan Materials CO

VMC|929160109

533498(+62.5%)

Value:

$124.5B(+47.3%)

AMERICAN EXPRESS CO

AXP|025816109

462588(-5.3%)

Value:

$124.5B(-14.1%)

Sitio Royalties Corp.

STR|82983N108

6259058(-0.1%)

Value:

$124.4B(+3.5%)

SOUTHERN CO

SO|842587107

1349200(+125.3%)

Value:

$124.1B(+151.7%)

CITIGROUP INC

C|172967424

1716786(-15.2%)

Value:

$121.9B(-14.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

693959(+31.8%)

Value:

$119.7B(+52.6%)

COMCAST CORP

CMCSA|20030N101

3239459(-6.6%)

Value:

$119.5B(-8.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1952268(-74.9%)

Value:

$119.1B(-72.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

233452(-40.2%)

Value:

$116.2B(-42.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

798126(-3.3%)

Value:

$115.8B(-13.7%)

Southwest Gas Holdings, Inc.

SWX|844895102

1550000(+72.2%)

Value:

$111.3B(+74.9%)

AUTOZONE INC

AZO|053332102

28648(-24.7%)

Value:

$109.2B(-10.3%)

FISERV INC

FI|337738108

483831(-4.9%)

Value:

$106.8B(+2.2%)

T-Mobile US, Inc.

TMUS|872590104

397334(-12.8%)

Value:

$106.0B(+5.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

852432(+81.0%)

Value:

$105.5B(+104.8%)

Instrument	Shares		Other Manager	Value
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	645.2K	QoQ +179.18% (+414.1K) YoY +52.42% (+221.9K)	All Managers (Combined)	$132.5M	QoQ +148.62% (+$79.2M) YoY +125.26% (+$73.7M)
Automatic Data Processing Inc(ADPcusip053015103)	421.1K	QoQ -13.35% (-64.9K) YoY +9.94% (+38.1K)	All Managers (Combined)	$128.7M	QoQ -9.56% (-$13.6M) YoY +34.51% (+$33.0M)
Liberty Broadband Corp(LBRDKcusip530307305)	1.5M	QoQ +21.15% (+260.5K) YoY +103.11% (+757.2K)	All Managers (Combined)	$126.9M	QoQ +37.83% (+$34.8M) YoY +201.84% (+$84.8M)
Morgan Stanley(MScusip617446448)	1.1M	QoQ -6.06% (-69.7K) YoY -12.23% (-150.4K)	All Managers (Combined)	$125.8M	QoQ -12.82% (-$18.5M) YoY +8.74% (-$10.1M)
Texas Instruments Inc(TXNcusip882508104)	694.5K	QoQ -5.99% (-44.3K) YoY -13.45% (-108.0K)	All Managers (Combined)	$124.8M	QoQ -9.91% (-$13.7M) YoY -10.72% (-$15.0M)
Vulcan Materials Co(VMCcusip929160109)	533.5K	QoQ +62.45% (+205.1K) YoY +86.99% (+248.2K)	All Managers (Combined)	$124.5M	QoQ +47.34% (+$40.0M) YoY +59.85% (+$46.6M)
American Express Co(AXPcusip025816109)	462.6K	QoQ -5.26% (-25.7K) YoY -11.93% (-62.7K)	All Managers (Combined)	$124.5M	QoQ -14.11% (-$20.5M) YoY +4.06% (-$4.9M)
Sitio Royalties Corp.(STRcusip82983N108)	6.3M	QoQ -0.06% (-4.3K) YoY +83.14% (+2.8M)	All Managers (Combined)	$124.4M	QoQ +3.52% (-$4.2M) YoY +47.21% (+$39.9M)
Southern Co(SOcusip842587107)	1.3M	QoQ +125.35% (+750.5K) YoY +26.12% (+279.5K)	All Managers (Combined)	$124.1M	QoQ +151.71% (+$74.8M) YoY +61.66% (+$47.3M)
Citigroup Inc(Ccusip172967424)	1.7M	QoQ -15.19% (-307.5K) YoY -8.03% (-149.9K)	All Managers (Combined)	$121.9M	QoQ -14.46% (-$20.6M) YoY +3.24% (-$3.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	694.0K	QoQ +31.81% (+167.5K) YoY +23.55% (+132.3K)	All Managers (Combined)	$119.7M	QoQ +52.59% (+$41.3M) YoY +55.08% (+$42.5M)
Comcast Corp(CMCSAcusip20030N101)	3.2M	QoQ -6.61% (-229.4K) YoY -16.71% (-650.0K)	All Managers (Combined)	$119.5M	QoQ -8.18% (-$10.7M) YoY -29.10% (-$49.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.0M	QoQ -74.87% (-5.8M) YoY NEW(+2.0M)	All Managers (Combined)	$119.1M	QoQ -72.90% (-$320.4M) YoY NEW(+$119.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	233.5K	QoQ -40.18% (-156.9K) YoY -43.91% (-182.8K)	All Managers (Combined)	$116.2M	QoQ -42.79% (-$86.9M) YoY -51.98% (-$125.7M)
Applied Materials Inc /De(AMATcusip038222105)	798.1K	QoQ -3.29% (-27.2K) YoY +19.03% (-127.6K)	All Managers (Combined)	$115.8M	QoQ -13.70% (-$18.4M) YoY -16.23% (-$22.5M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	1.6M	QoQ +72.22% (+650.0K) YoY +55.00% (+550.0K)	All Managers (Combined)	$111.3M	QoQ +74.87% (+$47.7M) YoY +46.18% (+$35.2M)
Autozone Inc(AZOcusip053332102)	28.6K	QoQ -24.68% (-9.4K) YoY +68.36% (+11.6K)	All Managers (Combined)	$109.2M	QoQ -10.31% (-$12.6M) YoY +103.68% (+$55.6M)
Fiserv Inc(FIcusip337738108)	483.8K	QoQ -4.93% (-25.1K) YoY -17.81% (-104.9K)	All Managers (Combined)	$106.8M	QoQ +2.19% (-$2.3M) YoY +13.55% (-$12.8M)
T-Mobile Us, Inc.(TMUScusip872590104)	397.3K	QoQ -12.81% (-58.4K) YoY -22.43% (-114.9K)	All Managers (Combined)	$106.0M	QoQ +5.34% (-$5.4M) YoY +26.75% (-$22.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	852.4K	QoQ +81.04% (+381.6K) YoY -13.70% (-135.4K)	All Managers (Combined)	$105.5M	QoQ +104.76% (+$54.0M) YoY +3.61% (-$3.7M)