Generalist · Boston, MA
Adage Capital Partners Gp
Q2 2022 · compared with Q1 2022
Filed as Adage Capital Partners Gp, L.L.C.
- Software
- $3.6B
- Weight of 13F
- 8.3%
- Names
- 41
- Net bought
- +$385M
Filed 15 August 2022 · SEC filing.
1,071 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
- MicrosoftMSFT7,933,843 shares · 56.4% of their software · price −$408M$2.0BFlat
- AdobeADBE492,078 shares · 5.0% of their software · price −$44.1M$180M+$8.9M
- SalesforceCRM1,034,739 shares · 4.7% of their software · price −$48.9M$171M+$11.9M
- OracleORCL1,639,416 shares · 3.2% of their software · price −$21.1M$115MFlat
- IntuitINTU294,500 shares · 3.1% of their software · price −$28.1M$114MFlat
- ServiceNowNOW198,800 shares · 2.6% of their software · price −$16.2M$94.5MFlat
- Automatic Data Processing, Inc.ADP435,076 shares · 2.5% of their software · price −$7.6M$91.4M+$10.6M
- LightspeedLSPD3,617,126 shares · 2.2% of their software · price −$29.6M$80.7M+$30.0M
- F5, Inc.FFIV416,500 shares · 1.8% of their software · price −$23.3M$63.7M+$15.0M
- FlywireFLYW2,788,211 shares · 1.4% of their software · price −$36.1M$49.2M+$37.9M
- SynopsysSNPS149,400 shares · 1.3% of their software · price −$4.4M$45.4M−$1.9M
- FactSetFDS104,500 shares · 1.1% of their software · price −$5.2M$40.2M+$2.2M
- Amdocs LimitedDOX475,000 shares · 1.1% of their software · price +$523K$39.6MFlat
- FortinetFTNT693,790 shares · 1.1% of their software · price −$198M$39.3M+$189M
- CadenceCDNS257,200 shares · 1.1% of their software · price −$3.7M$38.6M−$4.1M
- Paychex, Inc.PAYX334,646 shares · 1.1% of their software · price −$7.6M$38.1MFlat
- Roper Technologies, Inc.ROP77,801 shares · 0.8% of their software · price −$6.0M$30.7MNew · +$36.7M
- Shift4 Payments, Inc.FOUR827,977 shares · 0.8% of their software · price −$23.9M$27.4M+$23.4M
- AutodeskADSK141,589 shares · 0.7% of their software · price −$6.0M$24.3M+$4.7M
- CrowdStrikeCRWD140,000 shares · 0.7% of their software · price −$8.2M$23.6M+$21.6M
- PaylocityPCTY110,000 shares · 0.5% of their software · price −$3.4M$19.2M+$11.3M
- BroadridgeBR122,100 shares · 0.5% of their software · price −$1.6M$17.4MFlat
- Remitly Global, Inc.RELY2,250,000 shares · 0.5% of their software · price −$5.0M$17.2MFlat
- Uber Technologies, Inc.UBER818,408 shares · 0.5% of their software · price −$12.5M$16.7M+$19.3M
- VeriSign, Inc.VRSN99,240 shares · 0.5% of their software · price −$5.5M$16.6MFlat
- Lyft, Inc.LYFT1,250,000 shares · 0.5% of their software · price −$31.4M$16.6M+$28.8M
- Payoneer Global Inc.PAYO3,888,849 shares · 0.4% of their software · price −$2.1M$15.2MFlat
- AkamaiAKAM166,900 shares · 0.4% of their software · price −$4.7M$15.2MFlat
- TrimbleTRMB260,522 shares · 0.4% of their software · price −$3.6M$15.2M+$1.6M
- NetApp, Inc.NTAP231,800 shares · 0.4% of their software · price −$4.1M$15.1MFlat
- PaycomPAYC50,100 shares · 0.4% of their software · price −$3.3M$14.0MFlat
- DynatraceDT325,000 shares · 0.4% of their software · price −$2.5M$12.8MNew · +$15.3M
- AlkamiALKT879,826 shares · 0.3% of their software$12.2M+$1.7M
- Gen DigitalGEN556,016 shares · 0.3% of their software · price −$2.5M$12.2M−$12.7M
- GitLabGTLB225,000 shares · 0.3% of their software$12.0M−$12.3M
- PTCPTC109,600 shares · 0.3% of their software$11.7MFlat
- VeriskVRSK64,400 shares · 0.3% of their software · price −$2.7M$11.1M−$22.3M
- Endava plcDAVA115,000 shares · 0.3% of their software · price −$5.1M$10.2M−$1.3M
- DatadogDDOG60,000 shares · 0.2% of their software · price −$3.4M$5.7M+$6.8M
- ZoomInfoZI150,000 shares · 0.1% of their software$5.0M—
- Bentley SystemsBSY10,000 shares · 0.0% of their software$333K−$884K