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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
ADBEAdobe Inc
Recent Activity
Increased 8.29%
0.43%
$238.167M
459,978 shares@ $517.79 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 415.61%
0.42%
$232.528M
4.494M shares@ $51.75 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.66%
0.4%
$221.277M
357,724 shares@ $618.58 avg price
MROMarathon Oil Corp
Recent Activity
Increased 154.07%
0.4%
$220.976M
8.298M shares@ $26.64 avg price
RTXRtx Corporation
Recent Activity
Increased 82.44%
0.38%
$213.102M
1.759M shares@ $121.16 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 186.02%
0.36%
$202.691M
908,561 shares@ $223.09 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.05%
0.35%
$193.862M
601,662 shares@ $322.21 avg price
VZVerizon Communications Inc
Recent Activity
Increased 7.8%
0.34%
$191.842M
4.272M shares@ $44.92 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 4.4%
0.32%
$178.331M
169,639 shares@ $1051.24 avg price
UNPUnion Pac Corp
Recent Activity
Increased 11.22%
0.31%
$171.379M
695,307 shares@ $246.48 avg price