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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
RPRXRoyalty Pharma Plc
Recent Activity
Increased 8.85%
0.6%
$336.628M
11.899M shares@ $28.29 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.76%
0.59%
$332.621M
375,198 shares@ $886.53 avg price
ABBVAbbvie Inc
Recent Activity
Increased 16.73%
0.58%
$327.379M
1.658M shares@ $197.49 avg price
DOVDover Corp
Recent Activity
Increased 89.34%
0.57%
$318.078M
1.659M shares@ $191.74 avg price
KOCoca Cola Co
Recent Activity
Increased 0.18%
0.52%
$290.277M
4.039M shares@ $71.87 avg price
NFLXNetflix Inc
Recent Activity
Increased 1.38%
0.51%
$283.377M
399,533 shares@ $709.28 avg price
ORCLOracle Corp
Recent Activity
Increased 4.23%
0.47%
$262.691M
1.542M shares@ $170.4 avg price
JNJJohnson & Johnson
Recent Activity
Increased 89.93%
0.47%
$262.399M
1.619M shares@ $162.07 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 132.87%
0.45%
$254.382M
1.225M shares@ $207.6 avg price
IBMInternational Business Machs
Recent Activity
Increased 23.07%
0.43%
$238.388M
1.078M shares@ $221.08 avg price