A

ADAGE CAPITAL PARTNERS GP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ADAGE CAPITAL PARTNERS GP LLC with $63.0B in long positions as of Q3 2025, 31% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$63.0B
Top 10 Concentration
32%
Top Sector
Technology (31%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.50%TechnologyHealthcare: 13.20%HealthcareFinancial Services: 11.30%Financial ServicesConsumer Cyclical: 9.40%Consumer CyclicalIndustrials: 8.80%IndustrialsCommunication Services: 8.70%Communication ServicesEnergy: 4.80%Consumer Defensive: 4.30%Utilities: 2.60%Real Estate: 2.50%Basic Materials: 1.60%
Technology
30.50%
Healthcare
13.20%
Financial Services
11.30%
Consumer Cyclical
9.40%
Industrials
8.80%
Communication Services
8.70%
Energy
4.80%
Consumer Defensive
4.30%
Utilities
2.60%
Real Estate
2.50%
Basic Materials
1.60%

Industry Breakdown

124 industries across all sectors

Semiconductors: 11.65%SemiconductorsSoftware - Infrastructure: 8.17%Software - InfrastructureInternet Content & Information: 6.15%Biotechnology: 5.86%Consumer Electronics: 5.40%Specialty Retail: 3.74%Drug Manufacturers - General: 3.07%Banks - Diversified: 2.46%Oil & Gas Exploration & Production: 2.30%Software - Application: 2.30%Financial - Credit Services: 2.06%Industrial - Machinery: 1.97%Auto - Manufacturers: 1.82%Aerospace & Defense: 1.77%Medical - Devices: 1.46%Insurance - Diversified: 1.45%Entertainment: 1.34%Oil & Gas Integrated: 1.30%Discount Stores: 1.29%Regulated Electric: 1.28%Telecommunications Services: 1.17%Household & Personal Products: 1.10%Financial - Capital Markets: 1.04%Home Improvement: 0.97%Information Technology Services: 0.93%Asset Management: 0.88%Medical - Healthcare Plans: 0.88%Construction: 0.85%Medical - Diagnostics & Research: 0.83%Hardware, Equipment & Parts: 0.83%Insurance - Property & Casualty: 0.83%Chemicals - Specialty: 0.80%Banks - Regional: 0.78%Financial - Data & Stock Exchanges: 0.73%90 more: 18.27%90 more
Semiconductors
Technology
11.65%
Software - Infrastructure
Technology
8.17%
Internet Content & Information
Communication Services
6.15%
Biotechnology
Healthcare
5.86%
Consumer Electronics
Technology
5.40%
Specialty Retail
Consumer Cyclical
3.74%
Drug Manufacturers - General
Healthcare
3.07%
Banks - Diversified
Financial Services
2.46%
Oil & Gas Exploration & Production
Energy
2.30%
Software - Application
Technology
2.30%
Financial - Credit Services
Financial Services
2.06%
Industrial - Machinery
Industrials
1.97%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.61%Small Cap ($300M - $2B): 3.09%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.42%N/A (ETF or Unknown): 1.15%
Mega Cap (> $200B)
51.18%
Large Cap ($10B - $200B)
36.23%
Mid Cap ($2B - $10B)
7.61%
Small Cap ($300M - $2B)
3.09%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.42%
N/A (ETF or Unknown)
1.15%

Portfolio Concentration

Top 10 Holdings %
32.16%
Top 20 Holdings %
40.63%
Top 50 Holdings %
53.83%
Top 100 Holdings %
65.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.15%
International
4.85%
Countries
15
Largest Int'l Market
Ireland - 1.78%
United States of America
95.15% ($60.0B)
791 holdings
Ireland
1.78% ($1.1B)
10 holdings
United Kingdom
0.92% ($582.9M)
10 holdings
Canada
0.60% ($381.1M)
17 holdings
Switzerland
0.39% ($248.8M)
5 holdings
Netherlands
0.31% ($195.4M)
4 holdings
Israel
0.24% ($148.4M)
2 holdings
Bermuda
0.22% ($138.0M)
9 holdings
Singapore
0.17% ($106.6M)
1 holdings
Australia
0.07% ($43.9M)
1 holdings
Taiwan
0.07% ($41.9M)
1 holdings
Germany
0.05% ($29.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.1 quarters
Avg. Top 20
41.4 quarters
Avg. All Positions
18.1 quarters
Median Holding Period
9 quarters
Persistence Rate
69.51%
Persistent Holdings Weight
91.08%
Persistent Positions
595
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.12%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.66%
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 13.16%
Avg. Ownership Stake
0.39%
Ownership Stake >5%
26
Ownership Stake >1%
126

Historical (Since Q1 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.59%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.66% (Q3 2025)
Largest Ownership Stake
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR - 29.05% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.9%
Value Traded
$8.74B
Positions Added
51
Positions Exited
131

Historical (Since Q1 2013)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
74
Avg. Positions Exited
106
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
10.2%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.