ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$36.9M

Holdings

684

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	8,460,052	$922K	2.50%
2	VYGRVOYAGER THERAPEUTICS INC	100,000	$873K	2.37%
3	—BLUELINX HLDGS INC	1,363,004	$831K	2.25%
4	—NRG YIELD INC	58,154	$828K	2.25%
5	BB3BROOKLINE BANCORP INC DEL	75,000	$826K	2.24%
6	WAIREURWESCO AIRCRAFT HLDGS INC	48,056	$692K	1.88%
7	MSFTMICROSOFT CORP	11,669,855	$645K	1.75%
8	—CUBIC CORP	14,036	$561K	1.52%
9	RGNXREGENXBIO INC	50,000	$540K	1.46%
10	IBPINSTALLED BLDG PRODS INC	18,297	$487K	1.32%
11	CVXCHEVRON CORP NEW	4,400,133	$420K	1.14%
12	FCPTFOUR CORNERS PPTY TR INC	22,886	$411K	1.11%
13	METAFACEBOOK INC	3,553,000	$405K	1.10%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	2,795,777	$397K	1.08%
15	TAT&T INC	10,102,399	$396K	1.07%
16	BMYBRISTOL MYERS SQUIBB CO	5,708,196	$365K	0.99%
17	GOOGALPHABET INC	482,502	$359K	0.97%
18	DALDELTA AIR LINES INC DEL	7,142,571	$348K	0.94%
19	—DU PONT E I DE NEMOURS & CO	5,470,909	$346K	0.94%
20	—ALLERGAN PLC	1,245,934	$334K	0.91%
21	GOOGLALPHABET INC	437,309	$334K	0.90%
22	NBL2EURNOBLE ENERGY INC	10,541,323	$331K	0.90%
23	AMZNAMAZON COM INC	556,083	$330K	0.90%
24	WFCWELLS FARGO & CO NEW	6,803,238	$329K	0.89%
25	BACVERIZON COMMUNICATIONS INC	6,069,655	$328K	0.89%
26	APCANADARKO PETE CORP	6,976,714	$325K	0.88%
27	MOG/AMOOG INC	6,771	$309K	0.84%
28	JNJJOHNSON & JOHNSON	2,808,253	$304K	0.82%
29	VVXVECTRUS INC	13,276	$302K	0.82%
30	GEGENERAL ELECTRIC CO	9,489,266	$302K	0.82%
31	CAMCAMERON INTERNATIONAL CORP	4,488,400	$301K	0.82%
32	KOCOCA COLA CO	6,449,582	$299K	0.81%
33	JPMJPMORGAN CHASE & CO	5,045,007	$299K	0.81%
34	CMPCOMPASS MINERALS INTL INC	4,200	$298K	0.81%
35	DVNDEVON ENERGY CORP NEW	10,600	$291K	0.79%
36	PGPROCTER & GAMBLE CO	3,507,389	$289K	0.78%
37	SYFSYNCHRONY FINL	9,839,400	$282K	0.76%
38	RTN1USDRAYTHEON CO	2,194,011	$269K	0.73%
39	—PNC FINL SVCS GROUP INC	13,000	$264K	0.72%
40	CMTLCOMTECH TELECOMMUNICATIONS C	11,314	$264K	0.72%
41	CAGCONAGRA FOODS INC	5,756,906	$257K	0.70%
42	IRINGERSOLL-RAND PLC	4,111,928	$255K	0.69%
43	DLTRDOLLAR TREE INC	3,089,892	$255K	0.69%
44	HDHOME DEPOT INC	1,892,005	$252K	0.68%
45	HONHONEYWELL INTL INC	2,186,871	$245K	0.66%
46	4I1PHILIP MORRIS INTL INC	2,477,850	$243K	0.66%
47	APDAIR PRODS & CHEMS INC	1,676,741	$242K	0.66%
48	BACBANK AMER CORP	17,386,886	$235K	0.64%
49	INTCINTEL CORP	7,036,113	$228K	0.62%
50	VVISA INC	2,929,140	$224K	0.61%
51	PEPPEPSICO INC	2,185,583	$224K	0.61%
52	GTGOODYEAR TIRE & RUBR CO	6,593,152	$217K	0.59%
53	GDGENERAL DYNAMICS CORP	1,624,159	$213K	0.58%
54	CSCOCISCO SYS INC	7,488,362	$213K	0.58%
55	ABXBARRICK GOLD CORP	15,543,967	$211K	0.57%
56	XOMEXXON MOBIL CORP	2,496,892	$209K	0.57%
57	UNHUNITEDHEALTH GROUP INC	1,544,953	$199K	0.54%
58	GRA1EURGRACE W R & CO DEL NEW	2,788,018	$198K	0.54%
59	CMCSACOMCAST CORP NEW	3,193,450	$195K	0.53%
60	IBMINTERNATIONAL BUSINESS MACHS	1,268,490	$192K	0.52%
61	ORCLORACLE CORP	4,689,407	$192K	0.52%
62	—ITC HLDGS CORP	4,400,000	$192K	0.52%
63	—DOW CHEM CO	3,722,334	$189K	0.51%
64	MRKMERCK & CO INC NEW	3,567,493	$189K	0.51%
65	—MALLINCKRODT PUB LTD CO	3,024,320	$185K	0.50%
66	CVSCVS HEALTH CORP	1,763,838	$183K	0.50%
67	KMBKIMBERLY CLARK CORP	1,338,976	$180K	0.49%
68	NEENEXTERA ENERGY INC	1,492,979	$177K	0.48%
69	TRVCCITIGROUP INC	4,184,188	$175K	0.47%
70	UTXZUNITED TECHNOLOGIES CORP	1,743,598	$175K	0.47%
71	HUMHUMANA INC	940,360	$172K	0.47%
72	—INFRAREIT INC	10,100	$172K	0.47%
73	BURLBURLINGTON STORES INC	3,031,434	$170K	0.46%
74	CCKCROWN HOLDINGS INC	3,426,675	$170K	0.46%
75	MCDMCDONALDS CORP	1,347,123	$169K	0.46%
76	PBYIPUMA BIOTECHNOLOGY INC	5,686,668	$167K	0.45%
77	AMGNAMGEN INC	1,092,959	$164K	0.44%
78	DISDISNEY WALT CO	1,649,243	$164K	0.44%
79	WMTWAL-MART STORES INC	2,346,171	$161K	0.44%
80	GILDGILEAD SCIENCES INC	1,739,537	$160K	0.43%
81	LOWLOWES COS INC	2,066,743	$157K	0.42%
82	PCGPG&E CORP	2,588,034	$155K	0.42%
83	MOALTRIA GROUP INC	2,460,700	$154K	0.42%
84	KELKELLOGG CO	1,997,137	$153K	0.41%
85	ABBVABBVIE INC	2,634,632	$150K	0.41%
86	MDTMEDTRONIC PLC	1,987,609	$149K	0.40%
87	OLNOLIN CORP	8,254,256	$143K	0.39%
88	HRSEURHARRIS CORP DEL	1,821,708	$142K	0.38%
89	—TYCO INTL PLC	3,857,212	$142K	0.38%
90	—E M C CORP MASS	5,299,974	$141K	0.38%
91	TMTOYOTA MOTOR CORP	1,320,729	$140K	0.38%
92	MAMASTERCARD INC	1,485,510	$140K	0.38%
93	HN9HANESBRANDS INC	4,946,854	$140K	0.38%
94	MOSMOSAIC CO NEW	4,979,211	$134K	0.36%
95	RSRELIANCE STEEL & ALUMINUM CO	1,908,073	$132K	0.36%
96	SBUXSTARBUCKS CORP	2,208,427	$132K	0.36%
97	LLYLILLY ELI & CO	1,828,150	$132K	0.36%
98	TWXCHFTIME WARNER INC	1,807,086	$131K	0.36%
99	EIXEDISON INTL	1,791,971	$129K	0.35%
100	MDLZMONDELEZ INTL INC	3,165,172	$127K	0.34%

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