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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVEXIS INC | 1,489,141 | $122.3M | 0.30% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 974,791 | $121.7M | 0.30% | |
| 103 | NVDANVIDIA CORP | 837,504 | $121.1M | 0.30% | |
| 104 | MDLZMONDELEZ INTL INC | 2,796,130 | $120.8M | 0.30% | |
| 105 | SBUXSTARBUCKS CORP | 2,051,726 | $119.6M | 0.29% | |
| 106 | —REYNOLDS AMERICAN INC | 1,818,780 | $118.3M | 0.29% | |
| 107 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,617,573 | $117.7M | 0.29% | |
| 108 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,018,261 | $116.9M | 0.29% | |
| 109 | TXNTEXAS INSTRS INC | 1,509,600 | $116.1M | 0.28% | |
| 110 | UNPUNION PAC CORP | 1,063,814 | $115.9M | 0.28% | |
| 111 | ADBEADOBE SYS INC | 811,128 | $114.7M | 0.28% | |
| 112 | —CHENIERE ENERGY PTNRS LP HLD | 4,249,466 | $114.2M | 0.28% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 862,563 | $114.1M | 0.28% | |
| 114 | BKNGPRICELINE GRP INC | 61,000 | $114.1M | 0.28% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 2,033,984 | $113.3M | 0.28% | |
| 116 | NKENIKE INC | 1,914,166 | $112.9M | 0.28% | |
| 117 | —COACH INC | 2,372,859 | $112.3M | 0.27% | |
| 118 | TWXCHFTIME WARNER INC | 1,116,341 | $112.1M | 0.27% | |
| 119 | BURLBURLINGTON STORES INC | 1,211,804 | $111.5M | 0.27% | |
| 120 | SLBSCHLUMBERGER LTD | 1,692,967 | $111.5M | 0.27% | |
| 121 | QCOMQUALCOMM INC | 2,004,864 | $110.7M | 0.27% | |
| 122 | ACNACCENTURE PLC IRELAND | 854,000 | $105.6M | 0.26% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 407,040 | $104.5M | 0.26% | |
| 124 | RICEEURRICE ENERGY INC | 3,887,000 | $103.5M | 0.25% | |
| 125 | —MOBILEYE N V AMSTELVEEN | 1,640,000 | $103.0M | 0.25% | |
| 126 | —LOXO ONCOLOGY INC | 1,280,000 | $102.6M | 0.25% | |
| 127 | EXPEAGLE MATERIALS INC | 1,105,456 | $102.2M | 0.25% | |
| 128 | —DOW CHEM CO | 1,605,685 | $101.3M | 0.25% | |
| 129 | JAZZJAZZ PHARMACEUTICALS PLC | 650,000 | $101.1M | 0.25% | |
| 130 | CVSCVS HEALTH CORP | 1,253,790 | $100.9M | 0.25% | |
| 131 | —AETNA INC NEW | 664,246 | $100.9M | 0.25% | |
| 132 | APDAIR PRODS & CHEMS INC | 702,881 | $100.6M | 0.25% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 1,243,125 | $100.3M | 0.25% | |
| 134 | NINISOURCE INC | 3,956,200 | $100.3M | 0.25% | |
| 135 | FISVFISERV INC | 812,705 | $99.4M | 0.24% | |
| 136 | ITWILLINOIS TOOL WKS INC | 693,922 | $99.4M | 0.24% | |
| 137 | CRMSALESFORCE COM INC | 1,134,440 | $98.2M | 0.24% | |
| 138 | —CBS CORP NEW | 1,538,083 | $98.1M | 0.24% | |
| 139 | TXTTEXTRON INC | 2,080,363 | $98.0M | 0.24% | |
| 140 | GRA1EURGRACE W R & CO DEL NEW | 1,350,719 | $97.3M | 0.24% | |
| 141 | PVHPVH CORP | 848,480 | $97.2M | 0.24% | |
| 142 | GMGENERAL MTRS CO | 2,771,266 | $96.8M | 0.24% | |
| 143 | AXPAMERICAN EXPRESS CO | 1,142,200 | $96.2M | 0.24% | |
| 144 | LOWLOWES COS INC | 1,236,743 | $95.9M | 0.23% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 865,600 | $95.7M | 0.23% | |
| 146 | SPGIS&P GLOBAL INC | 642,891 | $93.9M | 0.23% | |
| 147 | —LEVEL 3 COMMUNICATIONS INC | 1,579,014 | $93.6M | 0.23% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 2,174,800 | $93.4M | 0.23% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 1,594,222 | $91.8M | 0.22% | |
| 150 | —ALLERGAN PLC | 377,283 | $91.7M | 0.22% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 521,605 | $91.0M | 0.22% | |
| 152 | ELVANTHEM INC | 481,893 | $90.7M | 0.22% | |
| 153 | LRCXEURLAM RESEARCH CORP | 634,776 | $89.8M | 0.22% | |
| 154 | WMBWILLIAMS COS INC DEL | 2,953,152 | $89.4M | 0.22% | |
| 155 | CLCOLGATE PALMOLIVE CO | 1,204,920 | $89.3M | 0.22% | |
| 156 | DTEDTE ENERGY CO | 843,927 | $89.3M | 0.22% | |
| 157 | ETRENTERGY CORP NEW | 1,153,400 | $88.5M | 0.22% | |
| 158 | AVYAVERY DENNISON CORP | 1,001,470 | $88.5M | 0.22% | |
| 159 | MGAMAGNA INTL INC | 1,900,598 | $88.1M | 0.22% | |
| 160 | 7SUSUMMIT MATLS INC | 3,003,331 | $86.7M | 0.21% | |
| 161 | METMETLIFE INC | 1,567,659 | $86.1M | 0.21% | |
| 162 | AEPAMERICAN ELEC PWR INC | 1,200,684 | $83.4M | 0.20% | |
| 163 | DISHDISH NETWORK CORP | 1,328,437 | $83.4M | 0.20% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 245,868 | $82.8M | 0.20% | |
| 165 | CCOCAMECO CORP | 9,058,939 | $82.4M | 0.20% | |
| 166 | PYPLPAYPAL HLDGS INC | 1,517,300 | $81.4M | 0.20% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 575,000 | $81.0M | 0.20% | |
| 168 | BLKCHFBLACKROCK INC | 190,880 | $80.6M | 0.20% | |
| 169 | POT1EURPOTASH CORP SASK INC | 4,889,917 | $79.7M | 0.20% | |
| 170 | AIGAMERICAN INTL GROUP INC | 1,272,460 | $79.6M | 0.19% | |
| 171 | LMTLOCKHEED MARTIN CORP | 282,968 | $78.6M | 0.19% | |
| 172 | OCOWENS CORNING NEW | 1,170,840 | $78.4M | 0.19% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 352,600 | $78.2M | 0.19% | |
| 174 | SLCAU S SILICA HLDGS INC | 2,204,606 | $78.2M | 0.19% | |
| 175 | FDXFEDEX CORP | 353,504 | $76.8M | 0.19% | |
| 176 | USBUS BANCORP DEL | 1,460,800 | $75.8M | 0.19% | |
| 177 | GDGENERAL DYNAMICS CORP | 380,620 | $75.4M | 0.18% | |
| 178 | CBCHUBB LIMITED | 517,897 | $75.3M | 0.18% | |
| 179 | —FIVE PRIME THERAPEUTICS INC | 2,494,000 | $75.1M | 0.18% | |
| 180 | —MONSANTO CO NEW | 633,221 | $74.9M | 0.18% | |
| 181 | AMATAPPLIED MATLS INC | 1,785,332 | $73.8M | 0.18% | |
| 182 | BIIBBIOGEN INC | 268,735 | $72.9M | 0.18% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 450,063 | $72.8M | 0.18% | |
| 184 | ELFE L F BEAUTY INC | 2,601,866 | $70.8M | 0.17% | |
| 185 | NDSNNORDSON CORP | 573,176 | $69.5M | 0.17% | |
| 186 | IRINGERSOLL-RAND PLC | 759,229 | $69.4M | 0.17% | |
| 187 | RSRELIANCE STEEL & ALUMINUM CO | 946,140 | $68.9M | 0.17% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 427,710 | $68.4M | 0.17% | |
| 189 | DXCDXC TECHNOLOGY CO | 874,976 | $67.1M | 0.16% | |
| 190 | PRUPRUDENTIAL FINL INC | 619,985 | $67.0M | 0.16% | |
| 191 | LBTYBLIBERTY GLOBAL PLC | 2,150,000 | $67.0M | 0.16% | |
| 192 | EOGEOG RES INC | 736,400 | $66.7M | 0.16% | |
| 193 | TJXTJX COS INC NEW | 923,082 | $66.6M | 0.16% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 70,757 | $66.2M | 0.16% | |
| 195 | —LABORATORY CORP AMER HLDGS | 420,800 | $64.9M | 0.16% | |
| 196 | GIIIG-III APPAREL GROUP LTD | 2,596,071 | $64.8M | 0.16% | |
| 197 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,425,000 | $64.7M | 0.16% | |
| 198 | GPNGLOBAL PMTS INC | 714,200 | $64.5M | 0.16% | |
| 199 | WWAYFAIR INC | 830,000 | $63.8M | 0.16% | |
| 200 | GSMFERROGLOBE PLC | 5,331,357 | $63.7M | 0.16% |