ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$33.5T
Holdings
722
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 9,369,802 | $1.7T | 4.96% | |
| 2 | MSFTMICROSOFT CORP | 8,970,186 | $1.4T | 4.22% | |
| 3 | AAPLAPPLE INC | 4,897,399 | $1.2T | 3.72% | |
| 4 | AMZNAMAZON COM INC | 508,683 | $991.8B | 2.96% | |
| 5 | METAFACEBOOK INC | 2,942,435 | $490.8B | 1.47% | |
| 6 | GOOGALPHABET INC | 341,711 | $397.3B | 1.19% | |
| 7 | GOOGLALPHABET INC | 328,107 | $381.2B | 1.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,050,069 | $374.8B | 1.12% | |
| 9 | LMTLOCKHEED MARTIN CORP | 1,027,277 | $348.2B | 1.04% | |
| 10 | VVISA INC | 2,005,940 | $323.2B | 0.97% | |
| 11 | PGPROCTER & GAMBLE CO | 2,857,673 | $314.3B | 0.94% | |
| 12 | JNJJOHNSON & JOHNSON | 2,346,310 | $307.7B | 0.92% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,282,107 | $295.5B | 0.88% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 5,393,302 | $289.8B | 0.87% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,086,606 | $271.0B | 0.81% | |
| 16 | INTCINTEL CORP | 4,938,980 | $267.3B | 0.80% | |
| 17 | HDHOME DEPOT INC | 1,291,105 | $241.1B | 0.72% | |
| 18 | MAMASTERCARD INC | 996,210 | $240.6B | 0.72% | |
| 19 | WMTWALMART INC | 2,069,741 | $235.2B | 0.70% | |
| 20 | MRKMERCK & CO. INC | 2,827,906 | $217.6B | 0.65% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 910,952 | $216.8B | 0.65% | |
| 22 | PFEPFIZER INC | 6,540,881 | $213.5B | 0.64% | |
| 23 | CSCOCISCO SYS INC | 5,402,621 | $212.4B | 0.63% | |
| 24 | BURLBURLINGTON STORES INC | 1,333,547 | $211.3B | 0.63% | |
| 25 | SRPTSAREPTA THERAPEUTICS INC | 2,025,000 | $198.1B | 0.59% | |
| 26 | KOCOCA COLA CO | 4,422,482 | $195.7B | 0.58% | |
| 27 | DISDISNEY WALT CO | 2,020,090 | $195.1B | 0.58% | |
| 28 | HONHONEYWELL INTL INC | 1,448,975 | $193.9B | 0.58% | |
| 29 | PEPPEPSICO INC | 1,599,279 | $192.1B | 0.57% | |
| 30 | NVDANVIDIA CORP | 711,981 | $187.7B | 0.56% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 1,487,550 | $180.9B | 0.54% | |
| 32 | ADBEADOBE INC | 553,428 | $176.1B | 0.53% | |
| 33 | NFLXNETFLIX INC | 467,074 | $175.4B | 0.52% | |
| 34 | NEENEXTERA ENERGY INC | 723,546 | $174.1B | 0.52% | |
| 35 | DYHTARGET CORP | 1,816,969 | $168.9B | 0.50% | |
| 36 | BACBK OF AMERICA CORP | 7,902,886 | $167.8B | 0.50% | |
| 37 | MDTMEDTRONIC PLC | 1,796,291 | $162.0B | 0.48% | |
| 38 | TRVCCITIGROUP INC | 3,804,288 | $160.2B | 0.48% | |
| 39 | TJXTJX COS INC NEW | 3,349,664 | $160.1B | 0.48% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 564,489 | $160.1B | 0.48% | |
| 41 | ABTABBOTT LABS | 2,025,778 | $159.9B | 0.48% | |
| 42 | CVXCHEVRON CORP NEW | 2,190,693 | $158.7B | 0.47% | |
| 43 | EYENATIONAL VISION HLDGS INC | 7,794,969 | $151.4B | 0.45% | |
| 44 | DOVDOVER CORP | 1,773,549 | $148.9B | 0.44% | |
| 45 | CRMSALESFORCE COM INC | 1,013,223 | $145.9B | 0.44% | |
| 46 | XOMEXXON MOBIL CORP | 3,814,892 | $144.9B | 0.43% | |
| 47 | SHWSHERWIN WILLIAMS CO | 314,752 | $144.6B | 0.43% | |
| 48 | CMCSACOMCAST CORP NEW | 4,173,356 | $143.5B | 0.43% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 497,120 | $141.7B | 0.42% | |
| 50 | MCDMCDONALDS CORP | 847,334 | $140.1B | 0.42% | |
| 51 | TAT&T INC | 4,778,058 | $139.3B | 0.42% | |
| 52 | ROSTROSS STORES INC | 1,565,439 | $136.1B | 0.41% | |
| 53 | VMCVULCAN MATLS CO | 1,258,872 | $136.0B | 0.41% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,784,354 | $130.2B | 0.39% | |
| 55 | UAAUNDER ARMOUR INC | 14,034,500 | $129.3B | 0.39% | |
| 56 | WFCWELLS FARGO CO NEW | 4,383,274 | $125.8B | 0.38% | |
| 57 | AMGNAMGEN INC | 619,872 | $125.7B | 0.38% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 283,011 | $123.5B | 0.37% | |
| 59 | MOSMOSAIC CO NEW | 11,398,405 | $123.3B | 0.37% | |
| 60 | PYPLPAYPAL HLDGS INC | 1,283,675 | $122.9B | 0.37% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 2,197,289 | $122.5B | 0.37% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 1,286,622 | $122.0B | 0.36% | |
| 63 | LLYLILLY ELI & CO | 868,051 | $120.4B | 0.36% | |
| 64 | ACNACCENTURE PLC IRELAND | 734,500 | $119.9B | 0.36% | |
| 65 | COFCAPITAL ONE FINL CORP | 2,368,377 | $119.4B | 0.36% | |
| 66 | ORCLORACLE CORP | 2,466,564 | $119.2B | 0.36% | |
| 67 | ABXBARRICK GOLD CORPORATION | 6,500,000 | $119.1B | 0.36% | |
| 68 | NKENIKE INC | 1,411,138 | $116.8B | 0.35% | |
| 69 | ITTITT INC | 2,566,686 | $116.4B | 0.35% | |
| 70 | ADIANALOG DEVICES INC | 1,285,357 | $115.2B | 0.34% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 1,214,854 | $114.6B | 0.34% | |
| 72 | SRESEMPRA ENERGY | 1,007,900 | $113.9B | 0.34% | |
| 73 | TELTE CONNECTIVITY LTD | 1,805,188 | $113.7B | 0.34% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,012,590 | $112.3B | 0.34% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 508,044 | $110.6B | 0.33% | |
| 76 | PXDEURPIONEER NAT RES CO | 1,562,440 | $109.6B | 0.33% | |
| 77 | RTN1USDRAYTHEON CO | 818,400 | $107.3B | 0.32% | |
| 78 | LINLINDE PLC | 618,935 | $107.1B | 0.32% | |
| 79 | DUKDUKE ENERGY CORP NEW | 1,289,960 | $104.3B | 0.31% | |
| 80 | AVGOBROADCOM INC | 433,426 | $102.8B | 0.31% | |
| 81 | DGDOLLAR GEN CORP NEW | 678,305 | $102.4B | 0.31% | |
| 82 | —BUNGE LIMITED | 2,494,310 | $102.3B | 0.31% | |
| 83 | UNPUNION PAC CORP | 696,214 | $98.2B | 0.29% | |
| 84 | BAXBAXTER INTL INC | 1,202,028 | $97.6B | 0.29% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 1,054,510 | $94.7B | 0.28% | |
| 86 | GNTXGENTEX CORP | 4,247,693 | $94.1B | 0.28% | |
| 87 | LRCXEURLAM RESEARCH CORP | 382,304 | $91.8B | 0.27% | |
| 88 | EIXEDISON INTL | 1,673,284 | $91.7B | 0.27% | |
| 89 | KMBKIMBERLY CLARK CORP | 711,955 | $91.0B | 0.27% | |
| 90 | CFGCITIZENS FINANCIAL GROUP INC | 4,815,274 | $90.6B | 0.27% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 182,456 | $90.4B | 0.27% | |
| 92 | CVSCVS HEALTH CORP | 1,492,074 | $88.5B | 0.26% | |
| 93 | CFCF INDS HLDGS INC | 3,249,642 | $88.4B | 0.26% | |
| 94 | LOWLOWES COS INC | 1,023,943 | $88.1B | 0.26% | |
| 95 | DHRDANAHER CORPORATION | 632,724 | $87.6B | 0.26% | |
| 96 | DEDEERE & CO | 633,829 | $87.6B | 0.26% | |
| 97 | SBUXSTARBUCKS CORP | 1,328,853 | $87.4B | 0.26% | |
| 98 | SYKSTRYKER CORP | 518,974 | $86.4B | 0.26% | |
| 99 | CCOCAMECO CORP | 11,190,722 | $85.5B | 0.26% | |
| 100 | UAUNDER ARMOUR INC | 10,588,291 | $85.3B | 0.25% |
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