ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$39.7M
Holdings
696
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
—WGL HLDGS INC | $987K |
NBRNABORS INDUSTRIES LTD | $980K |
—INOTEK PHARMACEUTICALS CORP | $940K |
—NOBILIS HEALTH CORP | $850K |
—PARATEK PHARMACEUTICALS INC | $797K |
—CUBIC CORP | $741K |
MSFTMICROSOFT CORP | $736K |
—MEDICAL TRANSCRIPTION BLG CO | $683K |
PDCOEURPATTERSON COMPANIES INC | $678K |
—ENGILITY HLDGS INC NEW | $639K |
CMTLCOMTECH TELECOMMUNICATIONS C | $560K |
WAIREURWESCO AIRCRAFT HLDGS INC | $548K |
METAFACEBOOK INC | $520K |
—CALIFORNIA RES CORP | $510K |
AMZNAMAZON COM INC | $508K |
JPMJPMORGAN CHASE & CO | $505K |
JNJJOHNSON & JOHNSON | $467K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $458K |
MOG/AMOOG INC | $456K |
GEGENERAL ELECTRIC CO | $439K |
APCANADARKO PETE CORP | $406K |
INGRINGREDION INC | $396K |
WFCWELLS FARGO & CO NEW | $384K |
BACBANK AMER CORP | $361K |
TAT&T INC | $346K |
GOOGALPHABET INC | $324K |
NBL2EURNOBLE ENERGY INC | $318K |
GOOGLALPHABET INC | $318K |
DLTRDOLLAR TREE INC | $311K |
GTGOODYEAR TIRE & RUBR CO | $304K |
MOSMOSAIC CO NEW | $297K |
DISDISNEY WALT CO | $295K |
CVXCHEVRON CORP NEW | $294K |
PFEPFIZER INC | $286K |
OLNOLIN CORP | $282K |
NEENEXTERA ENERGY INC | $278K |
SNYSANOFI | $277K |
TRVCCITIGROUP INC | $275K |
CFCF INDS HLDGS INC | $265K |
VVISA INC | $265K |
4I1PHILIP MORRIS INTL INC | $260K |
DEDEERE & CO | $259K |
HDHOME DEPOT INC | $258K |
UNHUNITEDHEALTH GROUP INC | $253K |
MRKMERCK & CO INC | $252K |
CSCOCISCO SYS INC | $244K |
INTCINTEL CORP | $240K |
BACVERIZON COMMUNICATIONS INC | $233K |
PEPPEPSICO INC | $228K |
KOCOCA COLA CO | $225K |
BCCBOISE CASCADE CO DEL | $217K |
PBYIPUMA BIOTECHNOLOGY INC | $212K |
ITWILLINOIS TOOL WKS INC | $203K |
DWDMORGAN STANLEY | $198K |
PGPROCTER AND GAMBLE CO | $196K |
ORCLORACLE CORP | $192K |
GDGENERAL DYNAMICS CORP | $192K |
IBMINTERNATIONAL BUSINESS MACHS | $191K |
IVCUSDINVACARE CORP | $188K |
CMCSACOMCAST CORP NEW | $182K |
BABOEING CO | $179K |
—U S G CORP | $179K |
PNCPNC FINL SVCS GROUP INC | $179K |
WRUSDWESTAR ENERGY INC | $179K |
JAZZJAZZ PHARMACEUTICALS PLC | $178K |
MOALTRIA GROUP INC | $176K |
CELGCELGENE CORP | $176K |
LLYLILLY ELI & CO | $174K |
CCCHEMOURS CO | $163K |
AMGNAMGEN INC | $162K |
ABTABBOTT LABS | $161K |
TAPMOLSON COORS BREWING CO | $158K |
XOMEXXON MOBIL CORP | $155K |
NXPINXP SEMICONDUCTORS N V | $155K |
MAMASTERCARD INCORPORATED | $155K |
MCDMCDONALDS CORP | $155K |
PXDEURPIONEER NAT RES CO | $154K |
WMTWAL-MART STORES INC | $153K |
PCGPG&E CORP | $150K |
CCKCROWN HOLDINGS INC | $150K |
AMTAMERICAN TOWER CORP NEW | $148K |
HONHONEYWELL INTL INC | $147K |
WBAWALGREENS BOOTS ALLIANCE INC | $146K |
TMTOYOTA MOTOR CORP | $143K |
EIXEDISON INTL | $143K |
TMOTHERMO FISHER SCIENTIFIC INC | $143K |
ABBVABBVIE INC | $142K |
MDTMEDTRONIC PLC | $141K |
TXTTEXTRON INC | $135K |
SLBSCHLUMBERGER LTD | $133K |
GILDGILEAD SCIENCES INC | $132K |
LPXLOUISIANA PAC CORP | $132K |
LRCXEURLAM RESEARCH CORP | $132K |
CHTRCHARTER COMMUNICATIONS INC N | $127K |
KHCKRAFT HEINZ CO | $126K |
—MALLINCKRODT PUB LTD CO | $125K |
AVGOBROADCOM LTD | $125K |
BSXBOSTON SCIENTIFIC CORP | $124K |
MDLZMONDELEZ INTL INC | $124K |
SBUXSTARBUCKS CORP | $122K |
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