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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
AXPAmerican Express Co
Recent Activity
Increased 1.46%
0.25%
$138.146M
509,388 shares@ $271.21 avg price
FIFiserv Inc
Recent Activity
Increased 58.68%
0.24%
$134.33M
747,731 shares@ $179.65 avg price
GERNGeron Corp
Recent Activity
Increased 46.39%
0.24%
$131.093M
28.875M shares@ $4.54 avg price
VNOMViper Energy Inc
Recent Activity
Increased 17.12%
0.23%
$129.664M
2.874M shares@ $45.11 avg price
TTTrane Technologies Plc
Recent Activity
Increased 51.58%
0.23%
$126.234M
324,735 shares@ $388.74 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Increased 129.17%
0.22%
$123.543M
3.109M shares@ $39.75 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 8.11%
0.21%
$117.438M
424,376 shares@ $276.73 avg price
RGAReinsurance Grp Of America I
Recent Activity
Increased 12.69%
0.21%
$115.471M
530,000 shares@ $217.87 avg price
SRESempra
Recent Activity
Increased 3.19%
0.19%
$107.404M
1.284M shares@ $83.63 avg price
NKENike Inc
Recent Activity
Increased 6.28%
0.19%
$106.828M
1.208M shares@ $88.4 avg price