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 | Value |
|---|---|
—TERRAFORM PWR INC | $54.5M |
GSMFERROGLOBE PLC | $54.2M |
PHPARKER HANNIFIN CORP | $53.4M |
MRSHMARSH & MCLENNAN COS INC | $53.2M |
FDXFEDEX CORP | $52.0M |
TRVTRAVELERS COMPANIES INC | $51.9M |
AEPAMERICAN ELEC PWR INC | $51.6M |
OPLNKAR AUCTION SVCS INC | $51.4M |
8CWCROWN CASTLE INTL CORP NEW | $51.2M |
DOOREURMASONITE INTL CORP NEW | $50.7M |
YUMYUM BRANDS INC | $50.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $49.6M |
CMECME GROUP INC | $49.3M |
MGAMAGNA INTL INC | $49.1M |
LRCXEURLAM RESEARCH CORP | $49.1M |
—YAHOO INC | $48.7M |
—ADVAXIS INC | $48.0M |
EOGEOG RES INC | $47.1M |
AXTAAXALTA COATING SYS LTD | $47.1M |
MPCMARATHON PETE CORP | $46.8M |
ECLECOLAB INC | $46.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $46.2M |
—HARMAN INTL INDS INC | $45.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $45.7M |
SCHWSCHWAB CHARLES CORP NEW | $45.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $45.2M |
—ENSCO PLC | $44.8M |
AFLAFLAC INC | $44.7M |
PORPORTLAND GEN ELEC CO | $44.1M |
ETRAE TRADE FINANCIAL CORP | $43.9M |
AZOAUTOZONE INC | $43.8M |
ENOVCOLFAX CORP | $43.7M |
OXYOCCIDENTAL PETE CORP DEL | $43.7M |
AONAON PLC | $43.4M |
—TRANSOCEAN PARTNERS LLC | $43.2M |
ALSALLSTATE CORP | $42.8M |
ITCIEURINTRA CELLULAR THERAPIES INC | $42.7M |
IRINGERSOLL-RAND PLC | $42.6M |
SPGIS&P GLOBAL INC | $42.4M |
CHTRCHARTER COMMUNICATIONS INC N | $42.3M |
EQIXEQUINIX INC | $42.2M |
—CAPITAL ONE FINL CORP | $41.8M |
CSTMCONSTELLIUM NV | $41.7M |
ELVANTHEM INC | $41.3M |
GPIGROUP 1 AUTOMOTIVE INC | $41.3M |
VMCVULCAN MATLS CO | $41.2M |
7SUSUMMIT MATLS INC | $40.9M |
ENRENERGIZER HLDGS INC NEW | $40.8M |
DWDMORGAN STANLEY | $40.7M |
INTUINTUIT | $40.5M |
WELLWELLTOWER INC | $40.4M |
SYMCEURSYMANTEC CORP | $39.6M |
STZCONSTELLATION BRANDS INC | $39.4M |
HEHAWAIIAN ELEC INDUSTRIES | $39.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $39.2M |
GPNGLOBAL PMTS INC | $39.1M |
SYYSYSCO CORP | $39.0M |
CICIGNA CORPORATION | $38.7M |
PLDPROLOGIS INC | $38.5M |
CAHCARDINAL HEALTH INC | $38.4M |
LUVSOUTHWEST AIRLS CO | $37.8M |
NSCNORFOLK SOUTHERN CORP | $37.8M |
ISRGINTUITIVE SURGICAL INC | $37.7M |
EQREQUITY RESIDENTIAL | $37.4M |
BAXBAXTER INTL INC | $37.3M |
HALHALLIBURTON CO | $37.3M |
WDCWESTERN DIGITAL CORP | $37.3M |
AVYAVERY DENNISON CORP | $37.0M |
AERIEURAERIE PHARMACEUTICALS INC | $37.0M |
—VITAE PHARMACEUTICALS INC | $36.7M |
AVBAVALONBAY CMNTYS INC | $36.4M |
VENVENTAS INC | $36.4M |
EBAEBAY INC | $36.2M |
FISVFISERV INC | $36.2M |
—HARTFORD FINL SVCS GROUP INC | $36.1M |
CNCCENTENE CORP DEL | $36.0M |
CFCF INDS HLDGS INC | $35.9M |
NVDANVIDIA CORP | $35.6M |
PCARPACCAR INC | $35.5M |
AXPAMERICAN EXPRESS CO | $35.5M |
—SUNTRUST BKS INC | $35.0M |
ZTSZOETIS INC | $34.8M |
GSKGLAXOSMITHKLINE PLC | $34.7M |
KRKROGER CO | $33.9M |
EPCEDGEWELL PERS CARE CO | $33.7M |
ROSTROSS STORES INC | $33.7M |
PRUPRUDENTIAL FINL INC | $33.6M |
—ENERGEN CORP | $33.5M |
GDXVANECK VECTORS ETF TR | $33.3M |
MNSTMONSTER BEVERAGE CORP NEW | $33.2M |
GLWCORNING INC | $33.2M |
ADMARCHER DANIELS MIDLAND CO | $33.2M |
ETNEATON CORP PLC | $33.0M |
WYWEYERHAEUSER CO | $32.8M |
—ULTRATECH INC | $32.8M |
RRXREGAL BELOIT CORP | $32.7M |
SYKSTRYKER CORP | $32.3M |
7HPHP INC | $31.9M |
HIIHUNTINGTON INGALLS INDS INC | $31.8M |
SYFSYNCHRONY FINL | $31.6M |