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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
APHAmphenol Corp New
Recent Activity
Increased 44.85%
0.17%
$92.704M
1.423M shares@ $65.16 avg price
CBRECbre Group Inc
Recent Activity
Increased 13.8%
0.17%
$91.978M
738,900 shares@ $124.48 avg price
ARGXArgenx Se
Recent Activity
Increased 58.48%
0.17%
$91.496M
168,787 shares@ $542.09 avg price
PLDPrologis Inc.
Recent Activity
Increased 8.44%
0.16%
$90.404M
715,900 shares@ $126.28 avg price
SOCSable Offshore Corp
Recent Activity
Increased 1.63%
0.16%
$88.069M
3.727M shares@ $23.63 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.21%
0.16%
$86.671M
419,287 shares@ $206.72 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Increased 35.63%
0.15%
$84.755M
1.526M shares@ $55.56 avg price
LENLennar Corp
Recent Activity
Increased 16.87%
0.15%
$84.332M
449,817 shares@ $187.48 avg price
METMetlife Inc
Recent Activity
Increased 215.87%
0.15%
$82.853M
1.005M shares@ $82.48 avg price
XENEXenon Pharmaceuticals Inc
Recent Activity
Increased 13.29%
0.15%
$82.046M
2.084M shares@ $39.38 avg price