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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
AAPLApple Inc
Recent Activity
Increased 2.35%
5.85%
$3.31B
14.204M shares@ $233.0 avg price
HESHess Corp
Recent Activity
Increased 24.34%
2.58%
$1.459B
10.74M shares@ $135.8 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.21%
1.3%
$734.783M
829,382 shares@ $885.94 avg price
AVGOBroadcom Inc
Recent Activity
Increased 976.87%
1.29%
$730.082M
4.232M shares@ $172.5 avg price
TSLATesla Inc
Recent Activity
Increased 8.41%
1.2%
$677.203M
2.588M shares@ $261.63 avg price
HDHome Depot Inc
Recent Activity
Increased 18.85%
0.81%
$453.335M
1.119M shares@ $405.21 avg price
VVisa Inc
Recent Activity
Increased 9.98%
0.78%
$441.168M
1.605M shares@ $274.95 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.69%
0.74%
$413.661M
837,710 shares@ $493.8 avg price
MCDMcdonalds Corp
Recent Activity
Increased 39.31%
0.72%
$405.273M
1.331M shares@ $304.51 avg price
MMM3m Co
Recent Activity
Increased 133.88%
0.65%
$363.317M
2.658M shares@ $136.7 avg price