ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$40.9T
Holdings
700
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDICAL TRANSCRIPTION BLG CO | 677,152 | $962.0M | 0.00% | |
| 2 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 104,000 | $947.0M | 0.00% | |
| 3 | —MANITOWOC INC | 157,423 | $946.0M | 0.00% | |
| 4 | DSEURDRIVE SHACK INC | 300,000 | $945.0M | 0.00% | |
| 5 | —INOTEK PHARMACEUTICALS CORP | 470,000 | $893.0M | 0.00% | |
| 6 | —CARE CAP PPTYS INC | 33,000 | $881.0M | 0.00% | |
| 7 | —CSRA INC | 24,655 | $783.0M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 11,160,555 | $769.3M | 0.00% | |
| 9 | BB3BROOKLINE BANCORP INC DEL | 50,000 | $730.0M | 0.00% | |
| 10 | CMTLCOMTECH TELECOMMUNICATIONS C | 37,974 | $720.0M | 0.00% | |
| 11 | —VINCE HLDG CORP | 1,500,000 | $706.0M | 0.00% | |
| 12 | PHPARKER HANNIFIN CORP | 4,186 | $669.0M | 0.00% | |
| 13 | —CONYERS PK ACQUISITION | 250,000 | $655.0M | 0.00% | |
| 14 | —CUBIC CORP | 14,036 | $650.0M | 0.00% | |
| 15 | NBRNABORS INDUSTRIES LTD | 75,000 | $611.0M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 588,283 | $569.5M | 0.00% | |
| 17 | METAFACEBOOK INC | 3,727,400 | $562.8M | 0.00% | |
| 18 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $521.0M | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 3,677,343 | $486.5M | 0.00% | |
| 20 | MOG/AMOOG INC | 6,771 | $486.0M | 0.00% | |
| 21 | GEGENERAL ELECTRIC CO | 17,655,620 | $476.9M | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 5,149,507 | $470.7M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,741,377 | $464.3M | 0.00% | |
| 24 | GOOGALPHABET INC | 451,361 | $410.2M | 0.00% | |
| 25 | —TANDEM DIABETES CARE INC | 500,000 | $400.0M | 0.00% | |
| 26 | WFCWELLS FARGO CO NEW | 6,998,652 | $387.8M | 0.00% | |
| 27 | GOOGLALPHABET INC | 399,609 | $371.5M | 0.00% | |
| 28 | BACBANK AMER CORP | 15,250,386 | $370.0M | 0.00% | |
| 29 | NBL2EURNOBLE ENERGY INC | 11,711,030 | $331.4M | 0.00% | |
| 30 | CADEEURCADENCE BANCORPORATION | 15,000 | $328.0M | 0.00% | |
| 31 | TRVCCITIGROUP INC | 4,856,188 | $324.8M | 0.00% | |
| 32 | RVNCEURREVANCE THERAPEUTICS INC | 12,183 | $322.0M | 0.00% | |
| 33 | MOSMOSAIC CO NEW | 14,014,711 | $320.0M | 0.00% | |
| 34 | APCANADARKO PETE CORP | 6,906,148 | $313.1M | 0.00% | |
| 35 | OLNOLIN CORP | 10,226,539 | $309.7M | 0.00% | |
| 36 | DLTRDOLLAR TREE INC | 4,391,745 | $307.1M | 0.00% | |
| 37 | HONHONEYWELL INTL INC | 2,279,950 | $303.9M | 0.00% | |
| 38 | KOCOCA COLA CO | 6,704,782 | $300.7M | 0.00% | |
| 39 | TAT&T INC | 7,832,475 | $295.5M | 0.00% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 8,434,100 | $294.9M | 0.00% | |
| 41 | CFCF INDS HLDGS INC | 10,522,551 | $294.2M | 0.00% | |
| 42 | PBYIPUMA BIOTECHNOLOGY INC | 3,350,000 | $292.8M | 0.00% | |
| 43 | VVISA INC | 3,088,440 | $289.6M | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,543,253 | $286.1M | 0.00% | |
| 45 | CMCSACOMCAST CORP NEW | 7,219,713 | $281.0M | 0.00% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,365,850 | $277.9M | 0.00% | |
| 47 | MRKMERCK & CO INC | 4,247,993 | $272.3M | 0.00% | |
| 48 | PFEPFIZER INC | 8,087,663 | $271.7M | 0.00% | |
| 49 | HDHOME DEPOT INC | 1,729,005 | $265.2M | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 2,449,168 | $255.5M | 0.00% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,762,376 | $240.7M | 0.00% | |
| 52 | SNYSANOFI | 614,455 | $233.0M | 0.00% | |
| 53 | PEPPEPSICO INC | 2,010,783 | $232.2M | 0.00% | |
| 54 | MCDMCDONALDS CORP | 1,474,580 | $225.8M | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 1,577,751 | $221.1M | 0.00% | |
| 56 | ORCLORACLE CORP | 4,338,556 | $217.5M | 0.00% | |
| 57 | INTCINTEL CORP | 6,427,359 | $216.9M | 0.00% | |
| 58 | CSCOCISCO SYS INC | 6,927,562 | $216.8M | 0.00% | |
| 59 | DOVDOVER CORP | 2,621,383 | $210.3M | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 4,617,239 | $206.2M | 0.00% | |
| 61 | ABXBARRICK GOLD CORP | 12,817,062 | $203.9M | 0.00% | |
| 62 | MOALTRIA GROUP INC | 2,729,300 | $203.3M | 0.00% | |
| 63 | BCRUSDBARD C R INC | 573,900 | $181.4M | 0.00% | |
| 64 | AERIEURAERIE PHARMACEUTICALS INC | 3,450,000 | $181.3M | 0.00% | |
| 65 | DHRDANAHER CORP DEL | 2,067,048 | $174.4M | 0.00% | |
| 66 | ABBVABBVIE INC | 2,398,332 | $173.9M | 0.00% | |
| 67 | CIE1EURCOBALT INTL ENERGY INC | 69,550 | $172.0M | 0.00% | |
| 68 | DWDMORGAN STANLEY | 3,856,173 | $171.8M | 0.00% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 1,563,665 | $171.1M | 0.00% | |
| 70 | WRUSDWESTAR ENERGY INC | 3,089,012 | $163.8M | 0.00% | |
| 71 | COFCAPITAL ONE FINL CORP | 1,969,482 | $162.7M | 0.00% | |
| 72 | CCKCROWN HOLDINGS INC | 2,706,154 | $161.4M | 0.00% | |
| 73 | AMGNAMGEN INC | 927,009 | $159.7M | 0.00% | |
| 74 | XOMEXXON MOBIL CORP | 1,976,092 | $159.5M | 0.00% | |
| 75 | WMTWAL-MART STORES INC | 2,105,972 | $159.4M | 0.00% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 5,621,862 | $155.8M | 0.00% | |
| 77 | BABOEING CO | 775,627 | $153.4M | 0.00% | |
| 78 | —MALLINCKRODT PUB LTD CO | 3,354,882 | $150.3M | 0.00% | |
| 79 | EMREMERSON ELEC CO | 2,513,335 | $149.8M | 0.00% | |
| 80 | PCGPG&E CORP | 2,253,472 | $149.6M | 0.00% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 970,390 | $149.3M | 0.00% | |
| 82 | EIXEDISON INTL | 1,893,371 | $148.0M | 0.00% | |
| 83 | —U S G CORP | 5,087,619 | $147.6M | 0.00% | |
| 84 | MAMASTERCARD INCORPORATED | 1,207,810 | $146.7M | 0.00% | |
| 85 | MDTMEDTRONIC PLC | 1,631,189 | $144.8M | 0.00% | |
| 86 | DISDISNEY WALT CO | 1,339,697 | $142.3M | 0.00% | |
| 87 | TAPMOLSON COORS BREWING CO | 1,646,594 | $142.2M | 0.00% | |
| 88 | CELGCELGENE CORP | 1,085,041 | $140.9M | 0.00% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 1,773,495 | $138.9M | 0.00% | |
| 90 | TMTOYOTA MOTOR CORP | 1,320,729 | $138.7M | 0.00% | |
| 91 | ABTABBOTT LABS | 2,841,138 | $138.1M | 0.00% | |
| 92 | PXDEURPIONEER NAT RES CO | 864,000 | $137.9M | 0.00% | |
| 93 | LLYLILLY ELI & CO | 1,670,895 | $137.5M | 0.00% | |
| 94 | LPXLOUISIANA PAC CORP | 5,595,903 | $134.9M | 0.00% | |
| 95 | FTSFORTIS INC | 3,818,498 | $134.2M | 0.00% | |
| 96 | KHCKRAFT HEINZ CO | 1,559,243 | $133.5M | 0.00% | |
| 97 | AVGOBROADCOM LTD | 569,714 | $132.8M | 0.00% | |
| 98 | GILDGILEAD SCIENCES INC | 1,774,492 | $125.6M | 0.00% | |
| 99 | MMM3M CO | 601,203 | $125.2M | 0.00% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 964,981 | $124.4M | 0.00% |
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