ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$40.0B
Holdings
686
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACORDA THERAPEUTICS INC | 75,000 | $997.0M | 2.49% | |
| 2 | —ADVAXIS INC | 166,666 | $985.0M | 2.46% | |
| 3 | PLANUSDANAPLAN INC | 25,000 | $984.0M | 2.46% | |
| 4 | AMZNAMAZON COM INC | 501,183 | $892.5M | 2.23% | |
| 5 | CELGCELGENE CORP | 8,878,651 | $837.6M | 2.09% | |
| 6 | KURAKURA ONCOLOGY INC | 50,000 | $830.0M | 2.08% | |
| 7 | —ARCO PLATFORM LTD | 25,000 | $807.0M | 2.02% | |
| 8 | —CUBIC CORP | 14,036 | $789.0M | 1.97% | |
| 9 | —ARYA SCIENCES ACQUISITION CO | 625,000 | $750.0M | 1.88% | |
| 10 | VRAYQVIEWRAY INC | 99,000 | $732.0M | 1.83% | |
| 11 | ROKROCKWELL AUTOMATION INC | 4,082 | $716.0M | 1.79% | |
| 12 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $685.0M | 1.71% | |
| 13 | MOG/AMOOG INC | 7,553 | $657.0M | 1.64% | |
| 14 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $647.0M | 1.62% | |
| 15 | AXNX*AXONICS MODULATION TECH INC | 26,917 | $645.0M | 1.61% | |
| 16 | METAFACEBOOK INC | 2,991,635 | $498.7M | 1.25% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,318,369 | $465.7M | 1.16% | |
| 18 | HONHONEYWELL INTL INC | 2,839,426 | $451.2M | 1.13% | |
| 19 | GOOGALPHABET INC | 384,561 | $451.2M | 1.13% | |
| 20 | GOOGLALPHABET INC | 373,309 | $439.3M | 1.10% | |
| 21 | APCANADARKO PETE CORP | 9,606,730 | $436.9M | 1.09% | |
| 22 | CVECENOVUS ENERGY INC | 50,000 | $434.0M | 1.09% | |
| 23 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $430.0M | 1.08% | |
| 24 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $422.0M | 1.06% | |
| 25 | GTXGARRETT MOTION INC | 27,919 | $411.0M | 1.03% | |
| 26 | JNJJOHNSON & JOHNSON | 2,763,355 | $386.3M | 0.97% | |
| 27 | —DBV TECHNOLOGIES S A | 50,000 | $386.0M | 0.97% | |
| 28 | JPMJPMORGAN CHASE & CO | 3,796,607 | $384.3M | 0.96% | |
| 29 | WMTWALMART INC | 3,791,492 | $369.8M | 0.92% | |
| 30 | —DOWDUPONT INC | 6,911,540 | $368.5M | 0.92% | |
| 31 | —VANTAGE ENERGY ACQUISITION | 1,583,333 | $364.0M | 0.91% | |
| 32 | NBL2EURNOBLE ENERGY INC | 14,689,878 | $363.3M | 0.91% | |
| 33 | MRKMERCK & CO INC | 4,244,193 | $353.0M | 0.88% | |
| 34 | MAMASTERCARD INC | 1,453,010 | $342.1M | 0.86% | |
| 35 | PGPROCTER AND GAMBLE CO | 3,130,473 | $325.7M | 0.81% | |
| 36 | PFEPFIZER INC | 7,641,158 | $324.5M | 0.81% | |
| 37 | VVISA INC | 2,064,640 | $322.5M | 0.81% | |
| 38 | —FORTY SEVEN INC | 19,324 | $312.0M | 0.78% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 5,170,239 | $305.7M | 0.76% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,200,706 | $296.9M | 0.74% | |
| 41 | CSCOCISCO SYS INC | 5,449,121 | $294.2M | 0.74% | |
| 42 | BACBANK AMER CORP | 10,484,286 | $289.3M | 0.72% | |
| 43 | BABOEING CO | 758,217 | $289.2M | 0.72% | |
| 44 | INTCINTEL CORP | 5,296,380 | $284.4M | 0.71% | |
| 45 | BURLBURLINGTON STORES INC | 1,792,609 | $280.9M | 0.70% | |
| 46 | SNYSANOFI | 614,455 | $277.0M | 0.69% | |
| 47 | UAAUNDER ARMOUR INC | 12,491,173 | $264.1M | 0.66% | |
| 48 | NBRNABORS INDUSTRIES LTD | 75,000 | $258.0M | 0.65% | |
| 49 | WFCWELLS FARGO CO NEW | 5,194,674 | $251.0M | 0.63% | |
| 50 | CMCSACOMCAST CORP NEW | 6,271,512 | $250.7M | 0.63% | |
| 51 | TAT&T INC | 7,966,709 | $249.8M | 0.62% | |
| 52 | DISDISNEY WALT CO | 2,238,580 | $248.6M | 0.62% | |
| 53 | CVXCHEVRON CORP NEW | 1,988,414 | $244.9M | 0.61% | |
| 54 | HDHOME DEPOT INC | 1,205,805 | $231.4M | 0.58% | |
| 55 | NFLXNETFLIX INC | 646,637 | $230.6M | 0.58% | |
| 56 | ROSTROSS STORES INC | 2,453,203 | $228.4M | 0.57% | |
| 57 | —SENTINEL ENERGY SVCS INC | 333,334 | $227.0M | 0.57% | |
| 58 | MOSMOSAIC CO NEW | 8,171,205 | $223.2M | 0.56% | |
| 59 | EMREMERSON ELEC CO | 3,209,777 | $219.8M | 0.55% | |
| 60 | KOCOCA COLA CO | 4,648,882 | $217.8M | 0.54% | |
| 61 | TRVCCITIGROUP INC | 3,491,688 | $217.3M | 0.54% | |
| 62 | PXDEURPIONEER NAT RES CO | 1,424,400 | $216.9M | 0.54% | |
| 63 | PEPPEPSICO INC | 1,759,779 | $215.7M | 0.54% | |
| 64 | WMWASTE MGMT INC DEL | 1,983,287 | $206.1M | 0.52% | |
| 65 | OLNOLIN CORP | 8,646,082 | $200.1M | 0.50% | |
| 66 | OCOWENS CORNING NEW | 4,218,022 | $198.8M | 0.50% | |
| 67 | —PARSLEY ENERGY INC | 10,289,177 | $198.6M | 0.50% | |
| 68 | EYENATIONAL VISION HLDGS INC | 6,290,758 | $197.7M | 0.49% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 1,650,000 | $196.7M | 0.49% | |
| 70 | ANABANAPTYSBIO INC | 2,673,784 | $195.3M | 0.49% | |
| 71 | VSTVISTRA ENERGY CORP | 7,225,000 | $188.1M | 0.47% | |
| 72 | MCDMCDONALDS CORP | 938,209 | $178.2M | 0.45% | |
| 73 | ADBEADOBE INC | 665,828 | $177.4M | 0.44% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,238,390 | $174.7M | 0.44% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,945,254 | $171.9M | 0.43% | |
| 76 | DWDMORGAN STANLEY | 4,009,500 | $169.2M | 0.42% | |
| 77 | ETRENTERGY CORP NEW | 1,769,000 | $169.2M | 0.42% | |
| 78 | LMTLOCKHEED MARTIN CORP | 562,929 | $169.0M | 0.42% | |
| 79 | CRMSALESFORCE COM INC | 1,058,223 | $167.6M | 0.42% | |
| 80 | ORCLORACLE CORP | 3,062,397 | $164.5M | 0.41% | |
| 81 | CCKCROWN HOLDINGS INC | 3,011,268 | $164.3M | 0.41% | |
| 82 | TXNTEXAS INSTRS INC | 1,517,144 | $160.9M | 0.40% | |
| 83 | ABTABBOTT LABS | 1,986,543 | $158.8M | 0.40% | |
| 84 | VMCVULCAN MATLS CO | 1,322,758 | $156.6M | 0.39% | |
| 85 | TJXTJX COS INC NEW | 2,939,273 | $156.4M | 0.39% | |
| 86 | PVHPVH CORP | 1,273,900 | $155.4M | 0.39% | |
| 87 | GDGENERAL DYNAMICS CORP | 914,976 | $154.9M | 0.39% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,462,144 | $146.3M | 0.37% | |
| 89 | FTVFORTIVE CORP | 1,739,553 | $145.9M | 0.36% | |
| 90 | —MAGNOLIA OIL & GAS CORP | 42,628 | $145.0M | 0.36% | |
| 91 | NVDANVIDIA CORP | 800,481 | $143.7M | 0.36% | |
| 92 | UNPUNION PACIFIC CORP | 858,688 | $143.6M | 0.36% | |
| 93 | PYPLPAYPAL HLDGS INC | 1,366,900 | $141.9M | 0.35% | |
| 94 | ACNACCENTURE PLC IRELAND | 800,500 | $140.9M | 0.35% | |
| 95 | AVGOBROADCOM INC | 467,026 | $140.4M | 0.35% | |
| 96 | LLYLILLY ELI & CO | 1,080,106 | $140.2M | 0.35% | |
| 97 | SHWSHERWIN WILLIAMS CO | 323,452 | $139.3M | 0.35% | |
| 98 | CNPCENTERPOINT ENERGY INC | 4,523,400 | $138.9M | 0.35% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 682,566 | $137.3M | 0.34% | |
| 100 | ITTITT INC | 2,347,201 | $136.1M | 0.34% |
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