ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$36.7T
Holdings
680
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXCBLUELINX HLDGS INC | 136,300 | $961.0M | 0.00% | |
| 2 | —NRG YIELD INC | 58,154 | $907.0M | 0.00% | |
| 3 | —MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $884.0M | 0.00% | |
| 4 | —ENGILITY HLDGS INC NEW | 41,404 | $874.0M | 0.00% | |
| 5 | BB3BROOKLINE BANCORP INC DEL | 75,000 | $827.0M | 0.00% | |
| 6 | WEAWESTERN ALLIANCE BANCORP | 25,000 | $816.0M | 0.00% | |
| 7 | —KNIGHT TRANSN INC | 30,465 | $810.0M | 0.00% | |
| 8 | UAAUNDER ARMOUR INC | 19,855 | $797.0M | 0.00% | |
| 9 | —GENERAL MTRS CO | 75,000 | $785.0M | 0.00% | |
| 10 | EGRXEAGLE PHARMACEUTICALS INC | 20,000 | $776.0M | 0.00% | |
| 11 | AAPLAPPLE INC | 7,469,952 | $714.1M | 0.00% | |
| 12 | —WILLIAMS CLAYTON ENERGY INC | 25,714 | $706.0M | 0.00% | |
| 13 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $645.0M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 11,734,355 | $600.4M | 0.00% | |
| 15 | —CUBIC CORP | 14,036 | $564.0M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 660,383 | $472.6M | 0.00% | |
| 17 | FCPTFOUR CORNERS PPTY TR INC | 22,886 | $471.0M | 0.00% | |
| 18 | TAT&T INC | 10,600,011 | $458.0M | 0.00% | |
| 19 | —DERMA SCIENCES INC | 109,327 | $431.0M | 0.00% | |
| 20 | CVXCHEVRON CORP NEW | 4,072,133 | $426.9M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,800,077 | $405.4M | 0.00% | |
| 22 | RGNXREGENXBIO INC | 50,000 | $400.0M | 0.00% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 5,395,098 | $396.8M | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 3,232,853 | $392.1M | 0.00% | |
| 25 | VVXVECTRUS INC | 13,276 | $378.0M | 0.00% | |
| 26 | WFCWELLS FARGO & CO NEW | 7,976,638 | $377.5M | 0.00% | |
| 27 | MOG/AMOOG INC | 6,771 | $365.0M | 0.00% | |
| 28 | —EPIRUS BIOPHARMACEUTICALS IN | 772,007 | $349.0M | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 5,529,807 | $343.6M | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 6,108,487 | $341.1M | 0.00% | |
| 31 | APCANADARKO PETE CORP | 6,357,714 | $338.5M | 0.00% | |
| 32 | METAFACEBOOK INC | 2,944,600 | $336.5M | 0.00% | |
| 33 | NBL2EURNOBLE ENERGY INC | 9,359,723 | $335.7M | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 2,825,548 | $328.7M | 0.00% | |
| 35 | —ALLERGAN PLC | 1,402,893 | $324.2M | 0.00% | |
| 36 | GEGENERAL ELECTRIC CO | 10,211,426 | $321.5M | 0.00% | |
| 37 | —DU PONT E I DE NEMOURS & CO | 4,872,896 | $315.8M | 0.00% | |
| 38 | CMPCOMPASS MINERALS INTL INC | 4,200 | $312.0M | 0.00% | |
| 39 | —CURIS INC | 200,000 | $312.0M | 0.00% | |
| 40 | GOOGALPHABET INC | 441,461 | $305.5M | 0.00% | |
| 41 | CAGCONAGRA FOODS INC | 6,053,295 | $289.4M | 0.00% | |
| 42 | TSSTOTAL SYS SVCS INC | 5,400 | $287.0M | 0.00% | |
| 43 | APDAIR PRODS & CHEMS INC | 1,918,041 | $272.4M | 0.00% | |
| 44 | PGPROCTER & GAMBLE CO | 3,174,389 | $268.8M | 0.00% | |
| 45 | KOCOCA COLA CO | 5,612,882 | $254.4M | 0.00% | |
| 46 | GOOGLALPHABET INC | 355,309 | $250.0M | 0.00% | |
| 47 | NEENEXTERA ENERGY INC | 1,880,379 | $245.2M | 0.00% | |
| 48 | DLTRDOLLAR TREE INC | 2,538,392 | $239.2M | 0.00% | |
| 49 | HDHOME DEPOT INC | 1,858,205 | $237.3M | 0.00% | |
| 50 | TRVCCITIGROUP INC | 5,558,576 | $235.6M | 0.00% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 2,315,350 | $235.5M | 0.00% | |
| 52 | CMCSACOMCAST CORP NEW | 3,606,134 | $235.1M | 0.00% | |
| 53 | ABXBARRICK GOLD CORP | 10,792,062 | $230.4M | 0.00% | |
| 54 | VVISA INC | 3,086,940 | $229.0M | 0.00% | |
| 55 | INTCINTEL CORP | 6,970,113 | $228.6M | 0.00% | |
| 56 | —PNC FINL SVCS GROUP INC | 13,000 | $226.0M | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,595,753 | $225.3M | 0.00% | |
| 58 | WMTWAL-MART STORES INC | 3,034,271 | $221.6M | 0.00% | |
| 59 | PEPPEPSICO INC | 2,065,983 | $218.9M | 0.00% | |
| 60 | ORCLORACLE CORP | 5,344,107 | $218.7M | 0.00% | |
| 61 | GTGOODYEAR TIRE & RUBR CO | 8,485,852 | $217.7M | 0.00% | |
| 62 | BACBANK AMER CORP | 16,205,286 | $215.0M | 0.00% | |
| 63 | OLNOLIN CORP | 8,654,256 | $215.0M | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 2,283,392 | $214.0M | 0.00% | |
| 65 | KMBKIMBERLY CLARK CORP | 1,517,776 | $208.7M | 0.00% | |
| 66 | HUMHUMANA INC | 1,157,610 | $208.2M | 0.00% | |
| 67 | PCGPG&E CORP | 3,074,434 | $196.5M | 0.00% | |
| 68 | GRA1EURGRACE W R & CO DEL NEW | 2,660,918 | $194.8M | 0.00% | |
| 69 | CSCOCISCO SYS INC | 6,625,462 | $190.1M | 0.00% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 1,840,227 | $188.7M | 0.00% | |
| 71 | PFEPFIZER INC | 5,343,318 | $188.1M | 0.00% | |
| 72 | SRESEMPRA ENERGY | 1,645,651 | $187.6M | 0.00% | |
| 73 | MRKMERCK & CO INC | 3,226,593 | $185.9M | 0.00% | |
| 74 | BURLBURLINGTON STORES INC | 2,756,434 | $183.9M | 0.00% | |
| 75 | DISDISNEY WALT CO | 1,841,393 | $180.1M | 0.00% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 6,296,233 | $178.2M | 0.00% | |
| 77 | —MALLINCKRODT PUB LTD CO | 2,921,320 | $177.6M | 0.00% | |
| 78 | —MONSANTO CO NEW | 1,705,121 | $176.3M | 0.00% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,141,790 | $173.3M | 0.00% | |
| 80 | MDLZMONDELEZ INTL INC | 3,772,672 | $171.7M | 0.00% | |
| 81 | SLBSCHLUMBERGER LTD | 2,157,767 | $170.6M | 0.00% | |
| 82 | —MEDIVATION INC | 2,824,600 | $170.3M | 0.00% | |
| 83 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $169.4M | 0.00% | |
| 84 | CCKCROWN HOLDINGS INC | 3,276,675 | $166.0M | 0.00% | |
| 85 | AMGNAMGEN INC | 1,085,109 | $165.1M | 0.00% | |
| 86 | —ITC HLDGS CORP | 3,500,000 | $163.9M | 0.00% | |
| 87 | MOSMOSAIC CO NEW | 6,219,611 | $162.8M | 0.00% | |
| 88 | MCDMCDONALDS CORP | 1,340,127 | $161.3M | 0.00% | |
| 89 | MMM3M CO | 901,343 | $157.8M | 0.00% | |
| 90 | KELKELLOGG CO | 1,930,237 | $157.6M | 0.00% | |
| 91 | DALDELTA AIR LINES INC DEL | 4,288,539 | $156.2M | 0.00% | |
| 92 | MDTMEDTRONIC PLC | 1,771,709 | $153.7M | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 1,604,338 | $153.6M | 0.00% | |
| 94 | —E M C CORP MASS | 5,596,474 | $152.1M | 0.00% | |
| 95 | ABBVABBVIE INC | 2,433,032 | $150.6M | 0.00% | |
| 96 | SNYSANOFI | 614,455 | $147.0M | 0.00% | |
| 97 | EIXEDISON INTL | 1,883,071 | $146.3M | 0.00% | |
| 98 | MOALTRIA GROUP INC | 2,117,100 | $146.0M | 0.00% | |
| 99 | —LINKEDIN CORP | 770,000 | $145.7M | 0.00% | |
| 100 | CMTLCOMTECH TELECOMMUNICATIONS C | 11,314 | $145.0M | 0.00% |
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