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Phillip Gross

@Adage Capital Partners Gp, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$56.635BTotal holdings864
Assets growth rate4.87%Assets growth rate (2-Q avg)3.41%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Adage Capital Partners Gp, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 864 positions.

Assets under management

The assets under management (AUM) of Adage Capital Partners Gp, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 56.635B in assets, with a quarterly growth rate of 4.87% and a 2-quarter average growth rate of 3.41%. The portfolio is managed by Phillip Gross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEDeere & Co
Recent Activity
Exited
0%
$121.919M
326,309 shares@ $373.64 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$67.039M
5.165M shares@ $12.99 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$49.105M
659,133 shares@ $74.51 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$43.65M
1.97M shares@ $22.16 avg price
CSLCarlisle Cos Inc
Recent Activity
Exited
0%
$38.09M
94,000 shares@ $405.21 avg price
AQNAlgonquin Pwr Utils Corp
Recent Activity
Exited
0%
$31.058M
5.3M shares@ $5.86 avg price
BROSDutch Bros Inc
Recent Activity
Exited
0%
$29.226M
705,950 shares@ $41.4 avg price
EQREquity Residential
Recent Activity
Exited
0%
$27.721M
399,780 shares@ $69.34 avg price
AZNAstrazeneca Plc
Recent Activity
Exited
0%
$27.021M
346,468 shares@ $77.99 avg price
LBLandbridge Company Llc
Recent Activity
Exited
0%
$25.465M
1.1M shares@ $23.15 avg price