ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$39.7B
Holdings
696
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WGL HLDGS INC | 11,960 | $987.0M | 2.49% | |
| 2 | NBRNABORS INDUSTRIES LTD | 75,000 | $980.0M | 2.47% | |
| 3 | —INOTEK PHARMACEUTICALS CORP | 470,000 | $940.0M | 2.37% | |
| 4 | —NOBILIS HEALTH CORP | 500,000 | $850.0M | 2.14% | |
| 5 | —PARATEK PHARMACEUTICALS INC | 41,399 | $797.0M | 2.01% | |
| 6 | —CUBIC CORP | 14,036 | $741.0M | 1.87% | |
| 7 | MSFTMICROSOFT CORP | 11,179,555 | $736.3M | 1.86% | |
| 8 | —MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $683.0M | 1.72% | |
| 9 | PDCOEURPATTERSON COMPANIES INC | 15,000 | $678.0M | 1.71% | |
| 10 | —ENGILITY HLDGS INC NEW | 22,083 | $639.0M | 1.61% | |
| 11 | CMTLCOMTECH TELECOMMUNICATIONS C | 37,974 | $560.0M | 1.41% | |
| 12 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $548.0M | 1.38% | |
| 13 | METAFACEBOOK INC | 3,664,100 | $520.5M | 1.31% | |
| 14 | —CALIFORNIA RES CORP | 33,894 | $510.0M | 1.29% | |
| 15 | AMZNAMAZON COM INC | 572,583 | $507.6M | 1.28% | |
| 16 | JPMJPMORGAN CHASE & CO | 5,750,307 | $505.1M | 1.27% | |
| 17 | JNJJOHNSON & JOHNSON | 3,751,303 | $467.2M | 1.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,745,677 | $457.6M | 1.15% | |
| 19 | MOG/AMOOG INC | 6,771 | $456.0M | 1.15% | |
| 20 | GEGENERAL ELECTRIC CO | 14,718,380 | $438.6M | 1.11% | |
| 21 | APCANADARKO PETE CORP | 6,544,414 | $405.8M | 1.02% | |
| 22 | INGRINGREDION INC | 3,289 | $396.0M | 1.00% | |
| 23 | WFCWELLS FARGO & CO NEW | 6,897,152 | $383.9M | 0.97% | |
| 24 | BACBANK AMER CORP | 15,318,286 | $361.4M | 0.91% | |
| 25 | TAT&T INC | 8,315,575 | $345.5M | 0.87% | |
| 26 | GOOGALPHABET INC | 390,611 | $324.0M | 0.82% | |
| 27 | NBL2EURNOBLE ENERGY INC | 9,272,790 | $318.4M | 0.80% | |
| 28 | GOOGLALPHABET INC | 375,109 | $318.0M | 0.80% | |
| 29 | DLTRDOLLAR TREE INC | 3,961,945 | $310.9M | 0.78% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 8,439,600 | $303.8M | 0.77% | |
| 31 | MOSMOSAIC CO NEW | 10,172,411 | $296.8M | 0.75% | |
| 32 | DISDISNEY WALT CO | 2,603,929 | $295.3M | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 2,735,668 | $293.7M | 0.74% | |
| 34 | PFEPFIZER INC | 8,356,978 | $285.9M | 0.72% | |
| 35 | OLNOLIN CORP | 8,565,619 | $281.6M | 0.71% | |
| 36 | NEENEXTERA ENERGY INC | 2,162,381 | $277.6M | 0.70% | |
| 37 | SNYSANOFI | 614,455 | $277.0M | 0.70% | |
| 38 | TRVCCITIGROUP INC | 4,596,488 | $275.0M | 0.69% | |
| 39 | CFCF INDS HLDGS INC | 9,042,882 | $265.4M | 0.67% | |
| 40 | VVISA INC | 2,978,840 | $264.7M | 0.67% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,299,850 | $259.7M | 0.65% | |
| 42 | DEDEERE & CO | 2,376,910 | $258.8M | 0.65% | |
| 43 | HDHOME DEPOT INC | 1,757,305 | $258.0M | 0.65% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,540,953 | $252.7M | 0.64% | |
| 45 | MRKMERCK & CO INC | 3,963,343 | $251.8M | 0.63% | |
| 46 | CSCOCISCO SYS INC | 7,222,062 | $244.1M | 0.62% | |
| 47 | INTCINTEL CORP | 6,643,459 | $239.6M | 0.60% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 4,784,239 | $233.2M | 0.59% | |
| 49 | PEPPEPSICO INC | 2,042,083 | $228.4M | 0.58% | |
| 50 | KOCOCA COLA CO | 5,308,982 | $225.3M | 0.57% | |
| 51 | BCCBOISE CASCADE CO DEL | 8,144 | $217.0M | 0.55% | |
| 52 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $211.5M | 0.53% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,533,262 | $203.1M | 0.51% | |
| 54 | DWDMORGAN STANLEY | 4,630,700 | $198.4M | 0.50% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,178,376 | $195.7M | 0.49% | |
| 56 | ORCLORACLE CORP | 4,309,356 | $192.2M | 0.48% | |
| 57 | GDGENERAL DYNAMICS CORP | 1,025,312 | $191.9M | 0.48% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,099,090 | $191.4M | 0.48% | |
| 59 | IVCUSDINVACARE CORP | 15,826 | $188.0M | 0.47% | |
| 60 | CMCSACOMCAST CORP NEW | 4,850,098 | $182.3M | 0.46% | |
| 61 | BABOEING CO | 1,014,644 | $179.4M | 0.45% | |
| 62 | —U S G CORP | 5,634,963 | $179.2M | 0.45% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 1,485,391 | $178.6M | 0.45% | |
| 64 | WRUSDWESTAR ENERGY INC | 3,289,239 | $178.5M | 0.45% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 1,225,000 | $177.8M | 0.45% | |
| 66 | MOALTRIA GROUP INC | 2,461,600 | $175.8M | 0.44% | |
| 67 | CELGCELGENE CORP | 1,411,074 | $175.6M | 0.44% | |
| 68 | LLYLILLY ELI & CO | 2,067,195 | $173.9M | 0.44% | |
| 69 | CCCHEMOURS CO | 4,240,315 | $163.3M | 0.41% | |
| 70 | AMGNAMGEN INC | 989,109 | $162.3M | 0.41% | |
| 71 | ABTABBOTT LABS | 3,627,488 | $161.1M | 0.41% | |
| 72 | TAPMOLSON COORS BREWING CO | 1,650,594 | $158.0M | 0.40% | |
| 73 | XOMEXXON MOBIL CORP | 1,893,892 | $155.3M | 0.39% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 1,500,000 | $155.3M | 0.39% | |
| 75 | MAMASTERCARD INCORPORATED | 1,378,310 | $155.0M | 0.39% | |
| 76 | MCDMCDONALDS CORP | 1,192,380 | $154.5M | 0.39% | |
| 77 | PXDEURPIONEER NAT RES CO | 827,700 | $154.1M | 0.39% | |
| 78 | WMTWAL-MART STORES INC | 2,124,046 | $153.1M | 0.39% | |
| 79 | PCGPG&E CORP | 2,257,372 | $149.8M | 0.38% | |
| 80 | CCKCROWN HOLDINGS INC | 2,826,675 | $149.7M | 0.38% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 1,216,863 | $147.9M | 0.37% | |
| 82 | HONHONEYWELL INTL INC | 1,180,086 | $147.4M | 0.37% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 1,763,459 | $146.5M | 0.37% | |
| 84 | TMTOYOTA MOTOR CORP | 1,320,729 | $143.5M | 0.36% | |
| 85 | EIXEDISON INTL | 1,800,471 | $143.3M | 0.36% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 930,914 | $143.0M | 0.36% | |
| 87 | ABBVABBVIE INC | 2,183,132 | $142.3M | 0.36% | |
| 88 | MDTMEDTRONIC PLC | 1,748,189 | $140.8M | 0.35% | |
| 89 | TXTTEXTRON INC | 2,843,792 | $135.3M | 0.34% | |
| 90 | SLBSCHLUMBERGER LTD | 1,698,367 | $132.6M | 0.33% | |
| 91 | GILDGILEAD SCIENCES INC | 1,950,092 | $132.4M | 0.33% | |
| 92 | LPXLOUISIANA PAC CORP | 5,328,403 | $132.3M | 0.33% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,027,276 | $131.9M | 0.33% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 388,984 | $127.3M | 0.32% | |
| 95 | KHCKRAFT HEINZ CO | 1,392,343 | $126.4M | 0.32% | |
| 96 | —MALLINCKRODT PUB LTD CO | 2,802,958 | $124.9M | 0.31% | |
| 97 | AVGOBROADCOM LTD | 570,314 | $124.9M | 0.31% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 5,001,862 | $124.4M | 0.31% | |
| 99 | MDLZMONDELEZ INTL INC | 2,869,330 | $123.6M | 0.31% | |
| 100 | SBUXSTARBUCKS CORP | 2,083,426 | $121.7M | 0.31% |
Page 1 of 7Next