Generalist · Boston, MA
Adage Capital Partners Gp
Q3 2023 · compared with Q2 2023
Filed as Adage Capital Partners Gp, L.L.C.
- Software
- $4.2B
- Weight of 13F
- 9.4%
- Names
- 48
- Net bought
- −$53.3M
Filed 14 November 2023 · SEC filing.
857 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
- MicrosoftMSFT7,504,143 shares · 57.0% of their software · price −$186M$2.4BFlat
- AdobeADBE473,578 shares · 5.8% of their software · price +$9.9M$241M−$4.3M
- SalesforceCRM904,339 shares · 4.4% of their software · price −$7.7M$183MFlat
- OracleORCL1,565,216 shares · 4.0% of their software · price −$20.6M$166M+$3.8M
- IntuitINTU318,400 shares · 3.9% of their software · price +$16.8M$163M+$17.8M
- ServiceNowNOW202,800 shares · 2.7% of their software · price −$610K$113MFlat
- Automatic Data Processing, Inc.ADP344,576 shares · 2.0% of their software · price +$7.2M$82.9M−$1.5M
- Palo Alto NetworksPANW347,100 shares · 2.0% of their software · price −$7.3M$81.4M+$18.0M
- SynopsysSNPS140,123 shares · 1.5% of their software · price +$3.3M$64.3M−$1.0M
- CadenceCDNS261,200 shares · 1.5% of their software$61.2M+$3.2M
- CoStarCSGP631,000 shares · 1.2% of their software · price −$7.6M$48.5M+$19.0M
- FlywireFLYW1,450,100 shares · 1.1% of their software · price +$1.2M$46.2M−$3.1M
- Fair IsaacFICO44,700 shares · 0.9% of their software · price +$2.7M$38.8M+$3.9M
- Payoneer Global Inc.PAYO6,317,478 shares · 0.9% of their software · price +$8.3M$38.7MFlat
- FortinetFTNT648,090 shares · 0.9% of their software · price −$11.0M$38.0MFlat
- Paychex, Inc.PAYX309,046 shares · 0.9% of their software · price +$1.1M$35.6M+$13.9M
- VeriskVRSK144,200 shares · 0.8% of their software · price +$1.5M$34.1MFlat
- AutodeskADSK162,489 shares · 0.8% of their software$33.6M−$4.3M
- F5, Inc.FFIV194,000 shares · 0.8% of their software · price +$2.9M$31.3M−$8.2M
- Remitly Global, Inc.RELY1,100,879 shares · 0.7% of their software · price +$7.0M$27.8MFlat
- Fiserv, Inc.FISV208,929 shares · 0.6% of their software · price −$2.8M$23.6M−$92.2M
- BroadridgeBR117,400 shares · 0.5% of their software · price +$1.6M$21.0MFlat
- PaylocityPCTY95,000 shares · 0.4% of their software$17.3MNew · +$17.5M
- PTCPTC118,100 shares · 0.4% of their software$16.7M+$1.7M
- VeriSign, Inc.VRSN74,240 shares · 0.4% of their software · price −$1.7M$15.0M−$3.6M
- Paysafe LimitedPSFE1,155,486 shares · 0.3% of their software · price +$2.2M$13.9M+$3.2M
- NetApp, Inc.NTAP179,600 shares · 0.3% of their software$13.6M−$15.5M
- BILLBILL125,100 shares · 0.3% of their software · price −$1.0M$13.6M+$11.7M
- AkamaiAKAM126,100 shares · 0.3% of their software · price +$2.1M$13.4MFlat
- TrimbleTRMB246,922 shares · 0.3% of their software$13.3MFlat
- LightspeedLSPD796,710 shares · 0.3% of their software · price −$2.3M$11.2M+$3.2M
- Gen DigitalGEN559,517 shares · 0.2% of their software$9.9M+$3.6M
- PaycomPAYC34,000 shares · 0.2% of their software · price −$2.1M$8.8M−$4.6M
- Amdocs LimitedDOX100,000 shares · 0.2% of their software · price −$1.4M$8.4M−$19.8M
- FactSetFDS17,900 shares · 0.2% of their software · price +$655K$7.8M+$3.9M
- Endava plcDAVA115,000 shares · 0.2% of their software · price +$639K$6.6M+$2.6M
- Tyler TechnologiesTYL16,800 shares · 0.2% of their software · price −$510K$6.5M−$10.4M
- monday.comMNDY40,000 shares · 0.2% of their software$6.4M−$856K
- Global-EGLBE140,000 shares · 0.1% of their software$5.6M−$2.5M
- ProcorePCOR80,000 shares · 0.1% of their software$5.2MNew · +$5.2M
- GitLabGTLB100,000 shares · 0.1% of their software · price −$589K$4.5M−$3.3M
- MongoDBMDB10,000 shares · 0.1% of their software · price −$651K$3.5MNew · +$4.1M
- Lyft, Inc.LYFT250,000 shares · 0.1% of their software$2.6MNew · +$2.4M
- Rapid7RPD56,303 shares · 0.1% of their software$2.6MNew · +$2.5M
- SamsaraIOT100,000 shares · 0.1% of their software$2.5M−$970K
- JFrogFROG75,000 shares · 0.0% of their software$1.9M−$693K
- SentinelOneS75,000 shares · 0.0% of their software$1.3MNew · +$1.1M
- Palladyne AI Corp.PDYN83,333 shares · 0.0% of their software$71KNew · Flat