ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$40.0M
Holdings
686
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
—ACORDA THERAPEUTICS INC | $997K |
—ADVAXIS INC | $985K |
PLANUSDANAPLAN INC | $984K |
AMZNAMAZON COM INC | $892K |
CELGCELGENE CORP | $838K |
KURAKURA ONCOLOGY INC | $830K |
—ARCO PLATFORM LTD | $807K |
—CUBIC CORP | $789K |
—ARYA SCIENCES ACQUISITION CO | $750K |
VRAYQVIEWRAY INC | $732K |
ROKROCKWELL AUTOMATION INC | $716K |
RYTMRHYTHM PHARMACEUTICALS INC | $685K |
MOG/AMOOG INC | $657K |
—REGALWOOD GLOBAL ENERGY LTD | $647K |
AXNX*AXONICS MODULATION TECH INC | $645K |
METAFACEBOOK INC | $499K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $466K |
HONHONEYWELL INTL INC | $451K |
GOOGALPHABET INC | $451K |
GOOGLALPHABET INC | $439K |
APCANADARKO PETE CORP | $437K |
CVECENOVUS ENERGY INC | $434K |
CMTLCOMTECH TELECOMMUNICATIONS C | $430K |
WAIREURWESCO AIRCRAFT HLDGS INC | $422K |
GTXGARRETT MOTION INC | $411K |
JNJJOHNSON & JOHNSON | $386K |
—DBV TECHNOLOGIES S A | $386K |
JPMJPMORGAN CHASE & CO | $384K |
WMTWALMART INC | $370K |
—DOWDUPONT INC | $368K |
—VANTAGE ENERGY ACQUISITION | $364K |
NBL2EURNOBLE ENERGY INC | $363K |
MRKMERCK & CO INC | $353K |
MAMASTERCARD INC | $342K |
PGPROCTER AND GAMBLE CO | $326K |
PFEPFIZER INC | $325K |
VVISA INC | $322K |
—FORTY SEVEN INC | $312K |
BACVERIZON COMMUNICATIONS INC | $306K |
UNHUNITEDHEALTH GROUP INC | $297K |
CSCOCISCO SYS INC | $294K |
BACBANK AMER CORP | $289K |
BABOEING CO | $289K |
INTCINTEL CORP | $284K |
BURLBURLINGTON STORES INC | $281K |
SNYSANOFI | $277K |
UAAUNDER ARMOUR INC | $264K |
NBRNABORS INDUSTRIES LTD | $258K |
WFCWELLS FARGO CO NEW | $251K |
CMCSACOMCAST CORP NEW | $251K |
TAT&T INC | $250K |
DISDISNEY WALT CO | $249K |
CVXCHEVRON CORP NEW | $245K |
HDHOME DEPOT INC | $231K |
NFLXNETFLIX INC | $231K |
ROSTROSS STORES INC | $228K |
—SENTINEL ENERGY SVCS INC | $227K |
MOSMOSAIC CO NEW | $223K |
EMREMERSON ELEC CO | $220K |
KOCOCA COLA CO | $218K |
TRVCCITIGROUP INC | $217K |
PXDEURPIONEER NAT RES CO | $217K |
PEPPEPSICO INC | $216K |
WMWASTE MGMT INC DEL | $206K |
OLNOLIN CORP | $200K |
OCOWENS CORNING NEW | $199K |
—PARSLEY ENERGY INC | $199K |
EYENATIONAL VISION HLDGS INC | $198K |
SRPTSAREPTA THERAPEUTICS INC | $197K |
ANABANAPTYSBIO INC | $195K |
VSTVISTRA ENERGY CORP | $188K |
MCDMCDONALDS CORP | $178K |
ADBEADOBE INC | $177K |
IBMINTERNATIONAL BUSINESS MACHS | $175K |
4I1PHILIP MORRIS INTL INC | $172K |
DWDMORGAN STANLEY | $169K |
ETRENTERGY CORP NEW | $169K |
LMTLOCKHEED MARTIN CORP | $169K |
CRMSALESFORCE COM INC | $168K |
ORCLORACLE CORP | $164K |
CCKCROWN HOLDINGS INC | $164K |
TXNTEXAS INSTRS INC | $161K |
ABTABBOTT LABS | $159K |
VMCVULCAN MATLS CO | $157K |
TJXTJX COS INC NEW | $156K |
PVHPVH CORP | $155K |
GDGENERAL DYNAMICS CORP | $155K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $146K |
FTVFORTIVE CORP | $146K |
—MAGNOLIA OIL & GAS CORP | $145K |
NVDANVIDIA CORP | $144K |
UNPUNION PACIFIC CORP | $144K |
PYPLPAYPAL HLDGS INC | $142K |
ACNACCENTURE PLC IRELAND | $141K |
AVGOBROADCOM INC | $140K |
LLYLILLY ELI & CO | $140K |
SHWSHERWIN WILLIAMS CO | $139K |
CNPCENTERPOINT ENERGY INC | $139K |
MLMMARTIN MARIETTA MATLS INC | $137K |
ITTITT INC | $136K |
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