ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$40.9B
Holdings
700
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
—MEDICAL TRANSCRIPTION BLG CO | $962.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $947.0M |
—MANITOWOC INC | $946.0M |
DSEURDRIVE SHACK INC | $945.0M |
—INOTEK PHARMACEUTICALS CORP | $893.0M |
—CARE CAP PPTYS INC | $881.0M |
—CSRA INC | $783.0M |
MSFTMICROSOFT CORP | $769.3M |
BB3BROOKLINE BANCORP INC DEL | $730.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $720.0M |
—VINCE HLDG CORP | $706.0M |
PHPARKER HANNIFIN CORP | $669.0M |
—CONYERS PK ACQUISITION | $655.0M |
—CUBIC CORP | $650.0M |
NBRNABORS INDUSTRIES LTD | $611.0M |
AMZNAMAZON COM INC | $569.5M |
METAFACEBOOK INC | $562.8M |
WAIREURWESCO AIRCRAFT HLDGS INC | $521.0M |
JNJJOHNSON & JOHNSON | $486.5M |
MOG/AMOOG INC | $486.0M |
GEGENERAL ELECTRIC CO | $476.9M |
JPMJPMORGAN CHASE & CO | $470.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $464.3M |
GOOGALPHABET INC | $410.2M |
—TANDEM DIABETES CARE INC | $400.0M |
WFCWELLS FARGO CO NEW | $387.8M |
GOOGLALPHABET INC | $371.5M |
BACBANK AMER CORP | $370.0M |
NBL2EURNOBLE ENERGY INC | $331.4M |
CADEEURCADENCE BANCORPORATION | $328.0M |
TRVCCITIGROUP INC | $324.8M |
RVNCEURREVANCE THERAPEUTICS INC | $322.0M |
MOSMOSAIC CO NEW | $320.0M |
APCANADARKO PETE CORP | $313.1M |
OLNOLIN CORP | $309.7M |
DLTRDOLLAR TREE INC | $307.1M |
HONHONEYWELL INTL INC | $303.9M |
KOCOCA COLA CO | $300.7M |
TAT&T INC | $295.5M |
GTGOODYEAR TIRE & RUBR CO | $294.9M |
CFCF INDS HLDGS INC | $294.2M |
PBYIPUMA BIOTECHNOLOGY INC | $292.8M |
VVISA INC | $289.6M |
UNHUNITEDHEALTH GROUP INC | $286.1M |
CMCSACOMCAST CORP NEW | $281.0M |
4I1PHILIP MORRIS INTL INC | $277.9M |
MRKMERCK & CO INC | $272.3M |
PFEPFIZER INC | $271.7M |
HDHOME DEPOT INC | $265.2M |
CVXCHEVRON CORP NEW | $255.5M |
PGPROCTER AND GAMBLE CO | $240.7M |
SNYSANOFI | $233.0M |
PEPPEPSICO INC | $232.2M |
MCDMCDONALDS CORP | $225.8M |
NEENEXTERA ENERGY INC | $221.1M |
ORCLORACLE CORP | $217.5M |
INTCINTEL CORP | $216.9M |
CSCOCISCO SYS INC | $216.8M |
DOVDOVER CORP | $210.3M |
BACVERIZON COMMUNICATIONS INC | $206.2M |
ABXBARRICK GOLD CORP | $203.9M |
MOALTRIA GROUP INC | $203.3M |
BCRUSDBARD C R INC | $181.4M |
AERIEURAERIE PHARMACEUTICALS INC | $181.3M |
DHRDANAHER CORP DEL | $174.4M |
ABBVABBVIE INC | $173.9M |
CIE1EURCOBALT INTL ENERGY INC | $172.0M |
DWDMORGAN STANLEY | $171.8M |
NXPINXP SEMICONDUCTORS N V | $171.1M |
WRUSDWESTAR ENERGY INC | $163.8M |
COFCAPITAL ONE FINL CORP | $162.7M |
CCKCROWN HOLDINGS INC | $161.4M |
AMGNAMGEN INC | $159.7M |
XOMEXXON MOBIL CORP | $159.5M |
WMTWAL-MART STORES INC | $159.4M |
BSXBOSTON SCIENTIFIC CORP | $155.8M |
BABOEING CO | $153.4M |
—MALLINCKRODT PUB LTD CO | $150.3M |
EMREMERSON ELEC CO | $149.8M |
PCGPG&E CORP | $149.6M |
IBMINTERNATIONAL BUSINESS MACHS | $149.3M |
EIXEDISON INTL | $148.0M |
—U S G CORP | $147.6M |
MAMASTERCARD INCORPORATED | $146.7M |
MDTMEDTRONIC PLC | $144.8M |
DISDISNEY WALT CO | $142.3M |
TAPMOLSON COORS BREWING CO | $142.2M |
CELGCELGENE CORP | $140.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $138.9M |
TMTOYOTA MOTOR CORP | $138.7M |
ABTABBOTT LABS | $138.1M |
PXDEURPIONEER NAT RES CO | $137.9M |
LLYLILLY ELI & CO | $137.5M |
LPXLOUISIANA PAC CORP | $134.9M |
FTSFORTIS INC | $134.2M |
KHCKRAFT HEINZ CO | $133.5M |
AVGOBROADCOM LTD | $132.8M |
GILDGILEAD SCIENCES INC | $125.6M |
MMM3M CO | $125.2M |
VRTXVERTEX PHARMACEUTICALS INC | $124.4M |
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