ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$36.9T
Holdings
684
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,460,052 | $922.1M | 0.00% | |
| 2 | VYGRVOYAGER THERAPEUTICS INC | 100,000 | $873.0M | 0.00% | |
| 3 | —BLUELINX HLDGS INC | 1,363,004 | $831.0M | 0.00% | |
| 4 | —NRG YIELD INC | 58,154 | $828.0M | 0.00% | |
| 5 | BB3BROOKLINE BANCORP INC DEL | 75,000 | $826.0M | 0.00% | |
| 6 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $692.0M | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 11,669,855 | $644.5M | 0.00% | |
| 8 | —CUBIC CORP | 14,036 | $561.0M | 0.00% | |
| 9 | RGNXREGENXBIO INC | 50,000 | $540.0M | 0.00% | |
| 10 | IBPINSTALLED BLDG PRODS INC | 18,297 | $487.0M | 0.00% | |
| 11 | CVXCHEVRON CORP NEW | 4,400,133 | $419.8M | 0.00% | |
| 12 | FCPTFOUR CORNERS PPTY TR INC | 22,886 | $411.0M | 0.00% | |
| 13 | METAFACEBOOK INC | 3,553,000 | $405.4M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,795,777 | $396.7M | 0.00% | |
| 15 | TAT&T INC | 10,102,399 | $395.7M | 0.00% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 5,708,196 | $364.6M | 0.00% | |
| 17 | GOOGALPHABET INC | 482,502 | $359.4M | 0.00% | |
| 18 | DALDELTA AIR LINES INC DEL | 7,142,571 | $347.7M | 0.00% | |
| 19 | —DU PONT E I DE NEMOURS & CO | 5,470,909 | $346.4M | 0.00% | |
| 20 | —ALLERGAN PLC | 1,245,934 | $333.9M | 0.00% | |
| 21 | GOOGLALPHABET INC | 437,309 | $333.6M | 0.00% | |
| 22 | NBL2EURNOBLE ENERGY INC | 10,541,323 | $331.1M | 0.00% | |
| 23 | AMZNAMAZON COM INC | 556,083 | $330.1M | 0.00% | |
| 24 | WFCWELLS FARGO & CO NEW | 6,803,238 | $329.0M | 0.00% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 6,069,655 | $328.2M | 0.00% | |
| 26 | APCANADARKO PETE CORP | 6,976,714 | $324.9M | 0.00% | |
| 27 | MOG/AMOOG INC | 6,771 | $309.0M | 0.00% | |
| 28 | JNJJOHNSON & JOHNSON | 2,808,253 | $303.9M | 0.00% | |
| 29 | VVXVECTRUS INC | 13,276 | $302.0M | 0.00% | |
| 30 | GEGENERAL ELECTRIC CO | 9,489,266 | $301.7M | 0.00% | |
| 31 | CAMCAMERON INTERNATIONAL CORP | 4,488,400 | $300.9M | 0.00% | |
| 32 | KOCOCA COLA CO | 6,449,582 | $299.2M | 0.00% | |
| 33 | JPMJPMORGAN CHASE & CO | 5,045,007 | $298.8M | 0.00% | |
| 34 | CMPCOMPASS MINERALS INTL INC | 4,200 | $298.0M | 0.00% | |
| 35 | DVNDEVON ENERGY CORP NEW | 10,600 | $291.0M | 0.00% | |
| 36 | PGPROCTER & GAMBLE CO | 3,507,389 | $288.7M | 0.00% | |
| 37 | SYFSYNCHRONY FINL | 9,839,400 | $282.0M | 0.00% | |
| 38 | RTN1USDRAYTHEON CO | 2,194,011 | $269.1M | 0.00% | |
| 39 | —PNC FINL SVCS GROUP INC | 13,000 | $264.0M | 0.00% | |
| 40 | CMTLCOMTECH TELECOMMUNICATIONS C | 11,314 | $264.0M | 0.00% | |
| 41 | CAGCONAGRA FOODS INC | 5,756,906 | $256.9M | 0.00% | |
| 42 | IRINGERSOLL-RAND PLC | 4,111,928 | $255.0M | 0.00% | |
| 43 | DLTRDOLLAR TREE INC | 3,089,892 | $254.8M | 0.00% | |
| 44 | HDHOME DEPOT INC | 1,892,005 | $252.4M | 0.00% | |
| 45 | HONHONEYWELL INTL INC | 2,186,871 | $245.0M | 0.00% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,477,850 | $243.1M | 0.00% | |
| 47 | APDAIR PRODS & CHEMS INC | 1,676,741 | $241.5M | 0.00% | |
| 48 | BACBANK AMER CORP | 17,386,886 | $235.1M | 0.00% | |
| 49 | INTCINTEL CORP | 7,036,113 | $227.6M | 0.00% | |
| 50 | VVISA INC | 2,929,140 | $224.0M | 0.00% | |
| 51 | PEPPEPSICO INC | 2,185,583 | $224.0M | 0.00% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 6,593,152 | $217.4M | 0.00% | |
| 53 | GDGENERAL DYNAMICS CORP | 1,624,159 | $213.4M | 0.00% | |
| 54 | CSCOCISCO SYS INC | 7,488,362 | $213.2M | 0.00% | |
| 55 | ABXBARRICK GOLD CORP | 15,543,967 | $211.1M | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 2,496,892 | $208.7M | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,544,953 | $199.1M | 0.00% | |
| 58 | GRA1EURGRACE W R & CO DEL NEW | 2,788,018 | $198.5M | 0.00% | |
| 59 | CMCSACOMCAST CORP NEW | 3,193,450 | $195.1M | 0.00% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,268,490 | $192.1M | 0.00% | |
| 61 | ORCLORACLE CORP | 4,689,407 | $191.8M | 0.00% | |
| 62 | —ITC HLDGS CORP | 4,400,000 | $191.7M | 0.00% | |
| 63 | —DOW CHEM CO | 3,722,334 | $189.3M | 0.00% | |
| 64 | MRKMERCK & CO INC NEW | 3,567,493 | $188.8M | 0.00% | |
| 65 | —MALLINCKRODT PUB LTD CO | 3,024,320 | $185.3M | 0.00% | |
| 66 | CVSCVS HEALTH CORP | 1,763,838 | $183.0M | 0.00% | |
| 67 | KMBKIMBERLY CLARK CORP | 1,338,976 | $180.1M | 0.00% | |
| 68 | NEENEXTERA ENERGY INC | 1,492,979 | $176.7M | 0.00% | |
| 69 | TRVCCITIGROUP INC | 4,184,188 | $174.7M | 0.00% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 1,743,598 | $174.5M | 0.00% | |
| 71 | HUMHUMANA INC | 940,360 | $172.0M | 0.00% | |
| 72 | —INFRAREIT INC | 10,100 | $172.0M | 0.00% | |
| 73 | BURLBURLINGTON STORES INC | 3,031,434 | $170.5M | 0.00% | |
| 74 | CCKCROWN HOLDINGS INC | 3,426,675 | $169.9M | 0.00% | |
| 75 | MCDMCDONALDS CORP | 1,347,123 | $169.3M | 0.00% | |
| 76 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $167.0M | 0.00% | |
| 77 | AMGNAMGEN INC | 1,092,959 | $163.9M | 0.00% | |
| 78 | DISDISNEY WALT CO | 1,649,243 | $163.8M | 0.00% | |
| 79 | WMTWAL-MART STORES INC | 2,346,171 | $160.7M | 0.00% | |
| 80 | GILDGILEAD SCIENCES INC | 1,739,537 | $159.8M | 0.00% | |
| 81 | LOWLOWES COS INC | 2,066,743 | $156.6M | 0.00% | |
| 82 | PCGPG&E CORP | 2,588,034 | $154.6M | 0.00% | |
| 83 | MOALTRIA GROUP INC | 2,460,700 | $154.2M | 0.00% | |
| 84 | KELKELLOGG CO | 1,997,137 | $152.9M | 0.00% | |
| 85 | ABBVABBVIE INC | 2,634,632 | $150.5M | 0.00% | |
| 86 | MDTMEDTRONIC PLC | 1,987,609 | $149.1M | 0.00% | |
| 87 | OLNOLIN CORP | 8,254,256 | $143.4M | 0.00% | |
| 88 | HRSEURHARRIS CORP DEL | 1,821,708 | $141.8M | 0.00% | |
| 89 | —TYCO INTL PLC | 3,857,212 | $141.6M | 0.00% | |
| 90 | —E M C CORP MASS | 5,299,974 | $141.2M | 0.00% | |
| 91 | TMTOYOTA MOTOR CORP | 1,320,729 | $140.4M | 0.00% | |
| 92 | MAMASTERCARD INC | 1,485,510 | $140.4M | 0.00% | |
| 93 | HN9HANESBRANDS INC | 4,946,854 | $140.2M | 0.00% | |
| 94 | MOSMOSAIC CO NEW | 4,979,211 | $134.4M | 0.00% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 1,908,073 | $132.0M | 0.00% | |
| 96 | SBUXSTARBUCKS CORP | 2,208,427 | $131.8M | 0.00% | |
| 97 | LLYLILLY ELI & CO | 1,828,150 | $131.6M | 0.00% | |
| 98 | TWXCHFTIME WARNER INC | 1,807,086 | $131.1M | 0.00% | |
| 99 | EIXEDISON INTL | 1,791,971 | $128.8M | 0.00% | |
| 100 | MDLZMONDELEZ INTL INC | 3,165,172 | $127.0M | 0.00% |
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