ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$36.9B
Holdings
684
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 894,200 | $125.8M | 0.34% | |
| 102 | AVGOBROADCOM LTD | 796,726 | $123.1M | 0.33% | |
| 103 | SRESEMPRA ENERGY | 1,151,391 | $119.8M | 0.32% | |
| 104 | —AIRGAS INC | 835,500 | $118.3M | 0.32% | |
| 105 | HESHESS CORP | 2,243,700 | $118.1M | 0.32% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 1,390,597 | $117.1M | 0.32% | |
| 107 | BABOEING CO | 910,249 | $115.5M | 0.31% | |
| 108 | CCOCAMECO CORP | 8,923,939 | $114.6M | 0.31% | |
| 109 | CELGCELGENE CORP | 1,122,207 | $112.3M | 0.30% | |
| 110 | MMM3M CO | 661,171 | $110.2M | 0.30% | |
| 111 | QCOMQUALCOMM INC | 2,123,764 | $108.6M | 0.29% | |
| 112 | PFEPFIZER INC | 3,638,894 | $107.9M | 0.29% | |
| 113 | ACNACCENTURE PLC IRELAND | 927,900 | $107.1M | 0.29% | |
| 114 | —FIVE PRIME THERAPEUTICS INC | 2,600,000 | $105.6M | 0.29% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 672,700 | $105.6M | 0.29% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 2,550,426 | $104.6M | 0.28% | |
| 117 | BSXBOSTON SCIENTIFIC CORP | 5,560,117 | $104.6M | 0.28% | |
| 118 | —U S G CORP | 4,210,300 | $104.5M | 0.28% | |
| 119 | CICIGNA CORPORATION | 756,763 | $103.9M | 0.28% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 656,268 | $103.4M | 0.28% | |
| 121 | AWNADVANCE AUTO PARTS INC | 633,200 | $101.5M | 0.28% | |
| 122 | UNPUNION PAC CORP | 1,264,232 | $100.6M | 0.27% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 1,122,925 | $99.1M | 0.27% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 930,400 | $98.1M | 0.27% | |
| 125 | LPXLOUISIANA PAC CORP | 5,721,800 | $98.0M | 0.27% | |
| 126 | BIIBBIOGEN INC | 374,324 | $97.4M | 0.26% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 462,063 | $96.0M | 0.26% | |
| 128 | PPLPPL CORP | 2,510,858 | $95.6M | 0.26% | |
| 129 | BKNGPRICELINE GRP INC | 74,100 | $95.5M | 0.26% | |
| 130 | ZBHZIMMER BIOMET HLDGS INC | 894,005 | $95.3M | 0.26% | |
| 131 | CLCOLGATE PALMOLIVE CO | 1,337,820 | $94.5M | 0.26% | |
| 132 | —MEDIVATION INC | 2,009,600 | $92.4M | 0.25% | |
| 133 | ETRENTERGY CORP NEW | 1,145,763 | $90.8M | 0.25% | |
| 134 | BKHBLACK HILLS CORP | 1,500,000 | $90.2M | 0.24% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 860,813 | $88.1M | 0.24% | |
| 136 | AIGAMERICAN INTL GROUP INC | 1,611,460 | $87.1M | 0.24% | |
| 137 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,052,900 | $86.8M | 0.24% | |
| 138 | —TIME WARNER CABLE INC | 424,329 | $86.8M | 0.24% | |
| 139 | NKENIKE INC | 1,392,066 | $85.6M | 0.23% | |
| 140 | RXNEURREXNORD CORP NEW | 4,180,379 | $84.5M | 0.23% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 590,764 | $83.6M | 0.23% | |
| 142 | KLACKLA-TENCOR CORP | 1,136,952 | $82.8M | 0.22% | |
| 143 | ABTABBOTT LABS | 1,962,592 | $82.1M | 0.22% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 1,283,076 | $81.7M | 0.22% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 1,023,376 | $81.3M | 0.22% | |
| 146 | EQTEQT CORP | 1,199,581 | $80.7M | 0.22% | |
| 147 | TAPMOLSON COORS BREWING CO | 834,705 | $80.3M | 0.22% | |
| 148 | USBUS BANCORP DEL | 1,966,194 | $79.8M | 0.22% | |
| 149 | BKRBAKER HUGHES INC | 1,817,020 | $79.6M | 0.22% | |
| 150 | MCKMCKESSON CORP | 504,408 | $79.3M | 0.22% | |
| 151 | FFORD MTR CO DEL | 5,838,615 | $78.8M | 0.21% | |
| 152 | TJXTJX COS INC NEW | 999,877 | $78.3M | 0.21% | |
| 153 | MGAMAGNA INTL INC | 1,800,598 | $77.4M | 0.21% | |
| 154 | CBCHUBB LIMITED | 647,339 | $77.1M | 0.21% | |
| 155 | FEFIRSTENERGY CORP | 2,140,851 | $77.0M | 0.21% | |
| 156 | DYHTARGET CORP | 919,148 | $75.6M | 0.21% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 832,300 | $74.7M | 0.20% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 863,091 | $73.0M | 0.20% | |
| 159 | METMETLIFE INC | 1,636,668 | $71.9M | 0.20% | |
| 160 | AMATAPPLIED MATLS INC | 3,389,033 | $71.8M | 0.19% | |
| 161 | INTUINTUIT | 689,800 | $71.7M | 0.19% | |
| 162 | SNYSANOFI | 614,455 | $70.0M | 0.19% | |
| 163 | ADBEADOBE SYS INC | 742,928 | $69.7M | 0.19% | |
| 164 | BLKCHFBLACKROCK INC | 204,080 | $69.5M | 0.19% | |
| 165 | CRMSALESFORCE COM INC | 931,940 | $68.8M | 0.19% | |
| 166 | KHCKRAFT HEINZ CO | 868,343 | $68.2M | 0.18% | |
| 167 | TXNTEXAS INSTRS INC | 1,186,900 | $68.2M | 0.18% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 787,700 | $67.4M | 0.18% | |
| 169 | —GCP APPLIED TECHNOLOGIES INC | 3,319,817 | $66.2M | 0.18% | |
| 170 | AVYAVERY DENNISON CORP | 915,995 | $66.1M | 0.18% | |
| 171 | NFLXNETFLIX INC | 645,960 | $66.0M | 0.18% | |
| 172 | BKBANK NEW YORK MELLON CORP | 1,788,500 | $65.9M | 0.18% | |
| 173 | DHRDANAHER CORP DEL | 680,345 | $64.5M | 0.18% | |
| 174 | GMGENERAL MTRS CO | 2,044,580 | $64.3M | 0.17% | |
| 175 | —TERRAFORM PWR INC | 7,403,690 | $64.0M | 0.17% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 271,859 | $63.9M | 0.17% | |
| 177 | CMACOMERICA INC | 1,678,296 | $63.6M | 0.17% | |
| 178 | —REYNOLDS AMERICAN INC | 1,236,956 | $62.2M | 0.17% | |
| 179 | CVCEURCABLEVISION SYS CORP | 1,872,680 | $61.8M | 0.17% | |
| 180 | ETRAE TRADE FINANCIAL CORP | 2,521,862 | $61.8M | 0.17% | |
| 181 | OCOWENS CORNING NEW | 1,301,834 | $61.6M | 0.17% | |
| 182 | PSAPUBLIC STORAGE | 219,992 | $60.7M | 0.16% | |
| 183 | —MEMORIAL RESOURCE DEV CORP | 5,948,465 | $60.6M | 0.16% | |
| 184 | PYPLPAYPAL HLDGS INC | 1,519,000 | $58.6M | 0.16% | |
| 185 | —CALIFORNIA RES CORP | 56,180 | $58.0M | 0.16% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 908,900 | $57.0M | 0.15% | |
| 187 | —PINNACLE FOODS INC DEL | 1,261,732 | $56.4M | 0.15% | |
| 188 | GSMFERROGLOBE PLC | 6,392,281 | $56.3M | 0.15% | |
| 189 | —NORTHSTAR ASSET MGMT GROUP I | 4,950,000 | $56.2M | 0.15% | |
| 190 | —ANIXTER INTL INC | 1,077,708 | $56.2M | 0.15% | |
| 191 | UALUNITED CONTL HLDGS INC | 936,500 | $56.1M | 0.15% | |
| 192 | SABRSABRE CORP | 1,885,000 | $54.5M | 0.15% | |
| 193 | FDXFEDEX CORP | 332,904 | $54.2M | 0.15% | |
| 194 | —ENSCO PLC | 5,221,454 | $54.1M | 0.15% | |
| 195 | DOOREURMASONITE INTL CORP NEW | 819,513 | $53.7M | 0.15% | |
| 196 | —ADVAXIS INC | 5,939,366 | $53.6M | 0.15% | |
| 197 | —EXPRESS SCRIPTS HLDG CO | 776,094 | $53.3M | 0.14% | |
| 198 | GQ9SPDR GOLD TRUST | 450,000 | $52.9M | 0.14% | |
| 199 | AMAGAMAG PHARMACEUTICALS INC | 2,251,807 | $52.7M | 0.14% | |
| 200 | OPLNKAR AUCTION SVCS INC | 1,380,500 | $52.7M | 0.14% |