Generalist · Boston, MA
Adage Capital Partners Gp
Q3 2021 · compared with Q2 2021
Filed as Adage Capital Partners Gp, L.L.C.
- Software
- $4.3B
- Weight of 13F
- 8.5%
- Names
- 49
- Net bought
- +$211M
Filed 15 November 2021 · SEC filing.
1,015 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202655 names$5.1B−$53.2M
- Q1 202654 names$4.9B+$154M
- Q4 202555 names$6.2B+$26.1M
- Q3 202554 names$6.8B+$114M
- Q2 202556 names$6.4B+$26.8M
- Q1 202559 names$5.1B−$105M
- Q4 202457 names$5.7B+$24.1M
- Q3 202459 names$5.5B−$106M
- Q2 202453 names$5.6B+$125M
- Q1 202451 names$5.3B−$56.3M
- Q4 202354 names$4.9B−$8.9M
- Q3 202348 names$4.2B−$53.3M
- Q2 202346 names$4.4B−$98.1M
- Q1 202345 names$3.9B−$103M
- Q4 202244 names$3.4B+$44.6M
- Q3 202244 names$3.2B−$123M
- Q2 202241 names$3.6B+$385M
- Q1 202245 names$4.3B+$70.0M
- Q4 202143 names$4.8B+$11.9M
- Q3 202149 names$4.3B+$211M
- Q2 202145 names$3.9B+$1.4M
- Q1 202139 names$3.4B+$78.2M
- Q4 202037 names$3.3B−$159M
- Q3 202035 names$3.2B−$74.1M
- Q2 202033 names$3.1B+$83.7M
- Q1 202025 names$2.3B−$97.2M
- Q4 201933 names$2.5B−$61.4M
- Q3 201931 names$2.3B+$57.0M
- Q2 201927 names$2.2B−$114M
- Q1 201925 names$2.1B−$56.1M
- Q4 201825 names$1.9B−$110M
- Q3 201825 names$2.2B−$48.2M
- Q2 201825 names$2.0B−$42.1M
- Q1 201823 names$1.9B+$48.7M
- Q4 201720 names$1.8B−$40.7M
- Q3 201718 names$1.6B−$69.3M
- Q2 201719 names$1.6B+$19.6M
- Q1 201719 names$1.5B+$58.1M
- Q4 201619 names$1.3B+$68.9M
- Q3 201616 names$1.2B−$195M
- Q2 201617 names$1.3B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT8,253,143 shares · 53.8% of their software · price +$90.9M$2.3B−$31.4M
- SalesforceCRM1,127,381 shares · 7.1% of their software · price +$30.4M$306M+$101M
- AdobeADBE508,878 shares · 6.8% of their software · price −$5.0M$293M−$6.9M
- IntuitINTU292,500 shares · 3.6% of their software · price +$14.4M$158M−$2.5M
- OracleORCL1,764,516 shares · 3.6% of their software · price +$16.4M$154M+$27.6M
- ServiceNowNOW212,100 shares · 3.1% of their software · price +$15.4M$132M+$11.5M
- Automatic Data Processing, Inc.ADP400,476 shares · 1.9% of their software · price +$521K$80.1M+$2.7M
- Roper Technologies, Inc.ROP138,921 shares · 1.4% of their software · price −$3.3M$62.0M+$35.6M
- FlywireFLYW1,324,809 shares · 1.3% of their software · price +$9.4M$58.1M−$6.8M
- AutodeskADSK202,489 shares · 1.3% of their software · price −$1.4M$57.7M−$10.5M
- SynopsysSNPS153,600 shares · 1.1% of their software · price +$3.6M$46.0M−$3.4M
- CadenceCDNS283,900 shares · 1.0% of their software · price +$4.2M$43.0M−$2.4M
- FortinetFTNT144,818 shares · 1.0% of their software · price +$7.8M$42.3M+$2.0M
- Gen DigitalGEN1,515,816 shares · 0.9% of their software · price −$2.9M$38.4M+$37.9M
- Paychex, Inc.PAYX339,846 shares · 0.9% of their software · price +$1.8M$38.2MFlat
- F5, Inc.FFIV172,200 shares · 0.8% of their software · price +$2.1M$34.2M−$8.9M
- LightspeedLSPD322,995 shares · 0.7% of their software · price +$4.1M$31.1MNew · +$27.0M
- Fiserv, Inc.FISV270,431 shares · 0.7% of their software$29.3MNew · +$28.9M
- VeriskVRSK141,100 shares · 0.7% of their software · price +$3.6M$28.3M+$3.9M
- Payoneer Global Inc.PAYO3,005,458 shares · 0.6% of their software · price −$5.5M$25.7M−$8.4M
- PaycomPAYC51,200 shares · 0.6% of their software · price +$6.8M$25.4MFlat
- Telos CorporationTLS825,000 shares · 0.5% of their software · price −$4.6M$23.4M−$2.0M
- TrimbleTRMB266,422 shares · 0.5% of their software$21.9MFlat
- VeriSign, Inc.VRSN104,340 shares · 0.5% of their software · price −$2.4M$21.4MFlat
- BroadridgeBR116,100 shares · 0.4% of their software · price +$593K$19.3MFlat
- NetApp, Inc.NTAP206,600 shares · 0.4% of their software · price +$1.6M$18.5MFlat
- DigitalOceanDOCN234,000 shares · 0.4% of their software · price +$5.2M$18.2M+$4.7M
- AkamaiAKAM172,200 shares · 0.4% of their software · price −$2.1M$18.0MFlat
- Remitly Global, Inc.RELY469,912 shares · 0.4% of their software$17.2MNew · +$17.2M
- SentinelOneS300,000 shares · 0.4% of their software · price +$3.3M$16.1M−$2.1M
- ZoomInfoZI250,000 shares · 0.4% of their software$15.3MNew
- Endava plcDAVA100,000 shares · 0.3% of their software · price +$2.2M$13.6M+$7.3M
- PTCPTC110,700 shares · 0.3% of their software · price −$2.4M$13.3M−$5.7M
- AlkamiALKT486,450 shares · 0.3% of their software · price −$5.3M$12.0M+$9.5M
- Tyler TechnologiesTYL23,900 shares · 0.3% of their software$11.0M−$2.5M
- UiPathPATH200,000 shares · 0.2% of their software · price −$3.1M$10.5M+$5.1M
- Five9FIVN65,000 shares · 0.2% of their software · price −$1.5M$10.4M+$11.0M
- DLocal LimitedDLO180,971 shares · 0.2% of their software$9.9MFlat
- ToastTOST167,500 shares · 0.2% of their software$8.4MNew · +$8.4M
- Clearwater AnalyticsCWAN300,000 shares · 0.2% of their software$7.7MNew
- DoubleVerifyDV160,000 shares · 0.1% of their software · price −$1.3M$5.5M+$3.8M
- monday.comMNDY15,000 shares · 0.1% of their software · price +$1.5M$4.9M+$1.1M
- CourseraCOUR150,000 shares · 0.1% of their software · price −$1.2M$4.7MFlat
- Definitive HealthcareDH100,000 shares · 0.1% of their software$4.3MNew · +$4.3M
- VTEXVTEX183,690 shares · 0.1% of their software$3.8MNew · +$3.8M
- Sportradar Group AGSRAD150,000 shares · 0.1% of their software$3.4MNew · +$3.4M
- CS Disco, Inc.LAW50,000 shares · 0.1% of their software$2.4MNew · +$2.4M
- Riskified Ltd.RSKD50,000 shares · 0.0% of their software$1.1MNew · +$1.1M
- SprinklrCXM50,000 shares · 0.0% of their software$875K−$2.1M