Generalist · Boston, MA
Adage Capital Partners Gp
Q3 2022 · compared with Q2 2022
Filed as Adage Capital Partners Gp, L.L.C.
- Software
- $3.2B
- Weight of 13F
- 8.1%
- Names
- 44
- Net bought
- −$123M
Filed 14 November 2022 · SEC filing.
1,042 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
- MicrosoftMSFT7,648,243 shares · 54.8% of their software · price −$183M$1.8B−$73.4M
- SalesforceCRM913,739 shares · 4.0% of their software · price −$19.4M$131M−$20.0M
- AdobeADBE471,778 shares · 4.0% of their software · price −$42.9M$130M−$7.4M
- IntuitINTU287,400 shares · 3.4% of their software · price +$540K$111M−$2.7M
- Automatic Data Processing, Inc.ADP423,376 shares · 2.9% of their software · price +$6.8M$95.8M−$2.5M
- OracleORCL1,547,616 shares · 2.9% of their software · price −$13.6M$94.5M−$6.4M
- LightspeedLSPD4,919,869 shares · 2.7% of their software · price −$23.2M$86.5M+$29.1M
- F5, Inc.FFIV512,700 shares · 2.3% of their software · price −$4.3M$74.2M+$14.7M
- ServiceNowNOW185,800 shares · 2.2% of their software · price −$18.2M$70.2M−$6.2M
- FlywireFLYW1,886,726 shares · 1.3% of their software · price +$10.1M$43.3M−$15.9M
- CadenceCDNS254,000 shares · 1.3% of their software · price +$3.4M$41.5MFlat
- SynopsysSNPS135,800 shares · 1.3% of their software$41.5M−$4.1M
- AutodeskADSK221,389 shares · 1.3% of their software · price +$3.3M$41.4M+$13.7M
- Paychex, Inc.PAYX326,346 shares · 1.1% of their software · price −$542K$36.6M−$945K
- Amdocs LimitedDOX450,000 shares · 1.1% of their software · price −$1.7M$35.8M−$2.1M
- Gen DigitalGEN1,692,307 shares · 1.0% of their software · price −$3.1M$34.1M+$25.0M
- FortinetFTNT666,790 shares · 1.0% of their software · price −$5.0M$32.8M−$1.5M
- Payoneer Global Inc.PAYO5,070,563 shares · 0.9% of their software · price +$10.8M$30.7M+$4.6M
- Uber Technologies, Inc.UBER1,114,758 shares · 0.9% of their software · price +$6.7M$29.5M+$6.1M
- CoStarCSGP403,400 shares · 0.9% of their software · price +$3.7M$28.1MNew · +$24.4M
- Remitly Global, Inc.RELY2,170,312 shares · 0.7% of their software · price +$7.5M$24.1M−$610K
- PaylocityPCTY90,000 shares · 0.7% of their software · price +$6.0M$21.7M−$3.5M
- Shift4 Payments, Inc.FOUR385,686 shares · 0.5% of their software · price +$4.5M$17.2M−$14.6M
- VeriSign, Inc.VRSN95,140 shares · 0.5% of their software · price +$606K$16.5M−$686K
- PaycomPAYC49,500 shares · 0.5% of their software · price +$2.5M$16.3MFlat
- Endava plcDAVA190,000 shares · 0.5% of their software · price −$1.5M$15.3M+$6.6M
- TrimbleTRMB252,322 shares · 0.4% of their software · price −$999K$13.7MFlat
- Lyft, Inc.LYFT1,000,000 shares · 0.4% of their software$13.2M−$3.3M
- AkamaiAKAM161,900 shares · 0.4% of their software · price −$1.8M$13.0MFlat
- VeriskVRSK74,900 shares · 0.4% of their software$12.8M+$1.8M
- NetApp, Inc.NTAP203,900 shares · 0.4% of their software · price −$691K$12.6M−$1.8M
- ZoomInfoZI275,000 shares · 0.4% of their software$11.5M—
- PTCPTC107,700 shares · 0.3% of their software$11.3MFlat
- Tyler TechnologiesTYL32,400 shares · 0.3% of their software$11.3MNew · +$10.8M
- AlkamiALKT719,308 shares · 0.3% of their software · price +$834K$10.8M−$2.2M
- CrowdStrikeCRWD65,000 shares · 0.3% of their software$10.7M−$12.6M
- BILLBILL64,612 shares · 0.3% of their software · price +$1.4M$8.6MNew · +$7.1M
- GitLabGTLB150,000 shares · 0.2% of their software$7.7M−$4.0M
- monday.comMNDY65,000 shares · 0.2% of their software · price +$662K$7.4MNew · +$6.7M
- BroadridgeBR49,400 shares · 0.2% of their software$7.1M−$10.4M
- NutanixNTNX250,000 shares · 0.2% of their software · price +$1.6M$5.2MNew · +$3.7M
- nCinoNCNO125,000 shares · 0.1% of their software$4.3MNew · +$3.9M
- DynatraceDT100,000 shares · 0.1% of their software$3.5M−$8.9M
- FactSetFDS8,700 shares · 0.1% of their software$3.5M−$36.8M