ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$36.7B
Holdings
680
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 1,112,314 | $144.5M | 0.39% | |
| 102 | GILDGILEAD SCIENCES INC | 1,659,037 | $138.4M | 0.38% | |
| 103 | PXDEURPIONEER NAT RES CO | 914,700 | $138.3M | 0.38% | |
| 104 | TMTOYOTA MOTOR CORP | 1,320,729 | $132.1M | 0.36% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 685,002 | $131.5M | 0.36% | |
| 106 | LLYLILLY ELI & CO | 1,652,705 | $130.2M | 0.36% | |
| 107 | TWXCHFTIME WARNER INC | 1,760,486 | $129.5M | 0.35% | |
| 108 | LOWLOWES COS INC | 1,627,843 | $128.9M | 0.35% | |
| 109 | HN9HANESBRANDS INC | 5,096,554 | $128.1M | 0.35% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 1,522,697 | $126.8M | 0.35% | |
| 111 | LMTLOCKHEED MARTIN CORP | 506,989 | $125.8M | 0.34% | |
| 112 | SBUXSTARBUCKS CORP | 2,196,320 | $125.5M | 0.34% | |
| 113 | WRUSDWESTAR ENERGY INC | 2,230,000 | $125.1M | 0.34% | |
| 114 | HESHESS CORP | 2,061,500 | $123.9M | 0.34% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 1,031,500 | $111.1M | 0.30% | |
| 116 | QCOMQUALCOMM INC | 2,073,164 | $111.1M | 0.30% | |
| 117 | ZBHZIMMER BIOMET HLDGS INC | 913,505 | $110.0M | 0.30% | |
| 118 | CELGCELGENE CORP | 1,108,438 | $109.3M | 0.30% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 1,060,591 | $105.8M | 0.29% | |
| 120 | ACNACCENTURE PLC IRELAND | 925,800 | $104.9M | 0.29% | |
| 121 | —U S G CORP | 3,852,863 | $103.9M | 0.28% | |
| 122 | KHCKRAFT HEINZ CO | 1,172,043 | $103.7M | 0.28% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,119,800 | $102.9M | 0.28% | |
| 124 | WMBWILLIAMS COS INC DEL | 4,684,932 | $101.3M | 0.28% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 644,268 | $101.2M | 0.28% | |
| 126 | UNPUNION PAC CORP | 1,156,232 | $100.9M | 0.28% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 462,563 | $100.3M | 0.27% | |
| 128 | MAMASTERCARD INC | 1,138,910 | $100.3M | 0.27% | |
| 129 | —GCP APPLIED TECHNOLOGIES INC | 3,804,896 | $99.1M | 0.27% | |
| 130 | PXGBXPRAXAIR INC | 874,505 | $98.3M | 0.27% | |
| 131 | —FIVE PRIME THERAPEUTICS INC | 2,367,000 | $97.9M | 0.27% | |
| 132 | PPLPPL CORP | 2,592,258 | $97.9M | 0.27% | |
| 133 | LPXLOUISIANA PAC CORP | 5,571,800 | $96.7M | 0.26% | |
| 134 | CLCOLGATE PALMOLIVE CO | 1,313,320 | $96.1M | 0.26% | |
| 135 | CBCHUBB LIMITED | 728,497 | $95.2M | 0.26% | |
| 136 | AVGOBROADCOM LTD | 605,526 | $94.1M | 0.26% | |
| 137 | EQTEQT CORP | 1,213,851 | $94.0M | 0.26% | |
| 138 | BKNGPRICELINE GRP INC | 74,100 | $92.5M | 0.25% | |
| 139 | KLACKLA-TENCOR CORP | 1,240,252 | $90.8M | 0.25% | |
| 140 | AIGAMERICAN INTL GROUP INC | 1,672,760 | $88.5M | 0.24% | |
| 141 | —L-3 COMMUNICATIONS HLDGS INC | 599,942 | $88.0M | 0.24% | |
| 142 | ESEVERSOURCE ENERGY | 1,460,239 | $87.5M | 0.24% | |
| 143 | CRMSALESFORCE COM INC | 1,096,940 | $87.1M | 0.24% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 586,361 | $86.6M | 0.24% | |
| 145 | —MEMORIAL RESOURCE DEV CORP | 5,451,734 | $86.6M | 0.24% | |
| 146 | ETRENTERGY CORP NEW | 1,022,643 | $83.2M | 0.23% | |
| 147 | —TYCO INTL PLC | 1,941,283 | $82.7M | 0.23% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 3,529,212 | $82.5M | 0.23% | |
| 149 | ADBEADOBE SYS INC | 859,228 | $82.3M | 0.22% | |
| 150 | GQ9SPDR GOLD TRUST | 650,000 | $82.2M | 0.22% | |
| 151 | DTEDTE ENERGY CO | 815,827 | $80.9M | 0.22% | |
| 152 | DHRDANAHER CORP DEL | 794,915 | $80.3M | 0.22% | |
| 153 | TAPMOLSON COORS BREWING CO | 778,994 | $78.8M | 0.21% | |
| 154 | DFSEURDISCOVER FINL SVCS | 1,467,658 | $78.7M | 0.21% | |
| 155 | RXNEURREXNORD CORP NEW | 3,999,414 | $78.5M | 0.21% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,000,000 | $77.8M | 0.21% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 191,110 | $77.0M | 0.21% | |
| 158 | BIIBBIOGEN INC | 317,592 | $76.8M | 0.21% | |
| 159 | BLKCHFBLACKROCK INC | 224,180 | $76.8M | 0.21% | |
| 160 | —ST JUDE MED INC | 975,126 | $76.1M | 0.21% | |
| 161 | TJXTJX COS INC NEW | 981,777 | $75.8M | 0.21% | |
| 162 | SNASNAP ON INC | 477,235 | $75.3M | 0.21% | |
| 163 | SOSOUTHERN CO | 1,400,425 | $75.1M | 0.20% | |
| 164 | MCKMCKESSON CORP | 401,108 | $74.9M | 0.20% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 1,083,856 | $74.0M | 0.20% | |
| 166 | TXNTEXAS INSTRS INC | 1,177,900 | $73.8M | 0.20% | |
| 167 | RTN1USDRAYTHEON CO | 542,754 | $73.8M | 0.20% | |
| 168 | OGEOGE ENERGY CORP | 2,250,000 | $73.7M | 0.20% | |
| 169 | —PINNACLE FOODS INC DEL | 1,591,072 | $73.7M | 0.20% | |
| 170 | GDGENERAL DYNAMICS CORP | 526,701 | $73.3M | 0.20% | |
| 171 | USBUS BANCORP DEL | 1,806,694 | $72.9M | 0.20% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 1,317,228 | $72.7M | 0.20% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 636,213 | $72.3M | 0.20% | |
| 174 | FFORD MTR CO DEL | 5,731,615 | $72.0M | 0.20% | |
| 175 | RSRELIANCE STEEL & ALUMINUM CO | 932,936 | $71.7M | 0.20% | |
| 176 | AMATAPPLIED MATLS INC | 2,985,132 | $71.6M | 0.20% | |
| 177 | BBTUSDBB&T CORP | 1,993,000 | $71.0M | 0.19% | |
| 178 | —DOW CHEM CO | 1,415,771 | $70.4M | 0.19% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 472,100 | $70.1M | 0.19% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 938,766 | $69.2M | 0.19% | |
| 181 | CCOCAMECO CORP | 6,108,939 | $67.0M | 0.18% | |
| 182 | NKENIKE INC | 1,205,566 | $66.5M | 0.18% | |
| 183 | —REYNOLDS AMERICAN INC | 1,214,256 | $65.5M | 0.18% | |
| 184 | BKBANK NEW YORK MELLON CORP | 1,684,000 | $65.4M | 0.18% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 784,391 | $63.8M | 0.17% | |
| 186 | —NORTHSTAR ASSET MGMT GROUP I | 6,182,710 | $63.1M | 0.17% | |
| 187 | BKHBLACK HILLS CORP | 1,000,000 | $63.0M | 0.17% | |
| 188 | AMAGAMAG PHARMACEUTICALS INC | 2,568,200 | $61.4M | 0.17% | |
| 189 | PYPLPAYPAL HLDGS INC | 1,643,800 | $60.0M | 0.16% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 695,827 | $59.9M | 0.16% | |
| 191 | ABTABBOTT LABS | 1,493,352 | $58.7M | 0.16% | |
| 192 | FLSFLOWSERVE CORP | 1,296,604 | $58.6M | 0.16% | |
| 193 | NFLXNETFLIX INC | 637,848 | $58.4M | 0.16% | |
| 194 | —EXPRESS SCRIPTS HLDG CO | 765,194 | $58.0M | 0.16% | |
| 195 | XECEURCIMAREX ENERGY CO | 485,145 | $57.9M | 0.16% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 1,455,523 | $57.7M | 0.16% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 764,300 | $56.9M | 0.16% | |
| 198 | GMGENERAL MTRS CO | 2,006,180 | $56.8M | 0.15% | |
| 199 | PSAPUBLIC STORAGE | 218,892 | $55.9M | 0.15% | |
| 200 | EAELECTRONIC ARTS INC | 722,500 | $54.7M | 0.15% |