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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
LMTLockheed Martin Corp
Recent Activity
Increased 13.01%
0.19%
$105.217M
179,993 shares@ $584.56 avg price
BABoeing Co
Recent Activity
Increased 3.61%
0.19%
$104.396M
686,638 shares@ $152.05 avg price
BXBlackstone Inc
Recent Activity
Increased 0.05%
0.18%
$100.423M
655,800 shares@ $153.13 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 30.63%
0.18%
$99.155M
1.721M shares@ $57.62 avg price
LDOSLeidos Holdings Inc
Recent Activity
Increased 5.4%
0.17%
$95.329M
584,843 shares@ $163.0 avg price
DHID R Horton Inc
Recent Activity
Increased 1354.64%
0.17%
$95.113M
498,575 shares@ $190.78 avg price
NVONovo-nordisk A S
Recent Activity
Increased 4.58%
0.17%
$94.556M
794,125 shares@ $119.08 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 10.96%
0.17%
$94.143M
690,500 shares@ $136.34 avg price
CHRDChord Energy Corporation
Recent Activity
Increased 14.88%
0.17%
$93.587M
718,630 shares@ $130.24 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 7.84%
0.17%
$92.758M
1.259M shares@ $73.68 avg price