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 |
|---|---|
BURLBURLINGTON STORES INC | $120K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $119K |
—REYNOLDS AMERICAN INC | $117K |
TXNTEXAS INSTRS INC | $114K |
UNPUNION PAC CORP | $114K |
PVHPVH CORP | $114K |
—MONSANTO CO NEW | $113K |
—TWENTY FIRST CENTY FOX INC | $111K |
TIFEURTIFFANY & CO NEW | $110K |
TWXCHFTIME WARNER INC | $109K |
QCOMQUALCOMM INC | $108K |
UPSUNITED PARCEL SERVICE INC | $107K |
AALAMERICAN AIRLS GROUP INC | $107K |
—DOW CHEM CO | $107K |
LOWLOWES COS INC | $103K |
DALDELTA AIR LINES INC DEL | $103K |
ESEVERSOURCE ENERGY | $102K |
IRWDIRONWOOD PHARMACEUTICALS INC | $102K |
WMBWILLIAMS COS INC DEL | $101K |
EXPEAGLE MATERIALS INC | $101K |
SCHWSCHWAB CHARLES CORP NEW | $100K |
—DU PONT E I DE NEMOURS & CO | $100K |
—ROCKWELL COLLINS INC | $99K |
CVSCVS HEALTH CORP | $99K |
COSTCOSTCO WHSL CORP NEW | $99K |
FISVFISERV INC | $98K |
GSGOLDMAN SACHS GROUP INC | $95K |
AERIEURAERIE PHARMACEUTICALS INC | $95K |
BKNGPRICELINE GRP INC | $95K |
AXPAMERICAN EXPRESS CO | $94K |
NINISOURCE INC | $94K |
—CHENIERE ENERGY PTNRS LP HLD | $94K |
—FIVE PRIME THERAPEUTICS INC | $94K |
ADBEADOBE SYS INC | $93K |
—B/E AEROSPACE INC | $92K |
SLCAU S SILICA HLDGS INC | $92K |
NFLXNETFLIX INC | $92K |
CRMSALESFORCE COM INC | $91K |
NKENIKE INC | $91K |
NVDANVIDIA CORP | $91K |
ABXBARRICK GOLD CORP | $89K |
ACNACCENTURE PLC IRELAND | $88K |
CAGCONAGRA BRANDS INC | $88K |
GRA1EURGRACE W R & CO DEL NEW | $88K |
BKHBLACK HILLS CORP | $87K |
USBUS BANCORP DEL | $87K |
CLCOLGATE PALMOLIVE CO | $87K |
ATVIEURACTIVISION BLIZZARD INC | $86K |
FTSFORTIS INC | $85K |
AIGAMERICAN INTL GROUP INC | $84K |
—AETNA INC NEW | $84K |
—ALLERGAN PLC | $84K |
METMETLIFE INC | $83K |
—RITE AID CORP | $83K |
CCOCAMECO CORP | $80K |
HUBBHUBBELL INC | $80K |
AVYAVERY DENNISON CORP | $80K |
SPGSIMON PPTY GROUP INC NEW | $80K |
ELVANTHEM INC | $79K |
—MOBILEYE N V AMSTELVEEN | $79K |
7SUSUMMIT MATLS INC | $79K |
NUENUCOR CORP | $79K |
CATCATERPILLAR INC DEL | $79K |
SYKSTRYKER CORP | $79K |
AMATAPPLIED MATLS INC | $78K |
IRINGERSOLL-RAND PLC | $77K |
BMYBRISTOL MYERS SQUIBB CO | $77K |
BIIBBIOGEN INC | $76K |
DISHDISH NETWORK CORP | $76K |
8CWCROWN CASTLE INTL CORP NEW | $75K |
GSMFERROGLOBE PLC | $74K |
BLKCHFBLACKROCK INC | $73K |
SBACSBA COMMUNICATIONS CORP NEW | $72K |
EOGEOG RES INC | $72K |
SRESEMPRA ENERGY | $72K |
LDOSLEIDOS HLDGS INC | $72K |
WWAYFAIR INC | $71K |
FTVFORTIVE CORP | $70K |
OGEOGE ENERGY CORP | $70K |
PYPLPAYPAL HLDGS INC | $70K |
FDXFEDEX CORP | $69K |
RSRELIANCE STEEL & ALUMINUM CO | $69K |
SYFSYNCHRONY FINL | $68K |
PRUPRUDENTIAL FINL INC | $67K |
CMACOMERICA INC | $67K |
GMGENERAL MTRS CO | $67K |
MGAMAGNA INTL INC | $67K |
BKBANK NEW YORK MELLON CORP | $66K |
DTEDTE ENERGY CO | $66K |
—ENERGEN CORP | $66K |
FFORD MTR CO DEL | $65K |
HUMHUMANA INC | $65K |
JCIJOHNSON CTLS INTL PLC | $64K |
DOVDOVER CORP | $64K |
COFCAPITAL ONE FINL CORP | $63K |
CBCHUBB LIMITED | $63K |
KMBKIMBERLY CLARK CORP | $63K |
BABAALIBABA GROUP HLDG LTD | $62K |
—AVEXIS INC | $62K |
—LOXO ONCOLOGY INC | $61K |