ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$43.7M

Holdings

729

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (729 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	550,583	$936K	2.14%
2	SMARGBPSMARTSHEET INC	35,000	$909K	2.08%
3	AIRAAR CORP	19,423	$903K	2.07%
4	—CUBIC CORP	14,036	$901K	2.06%
5	—AETNA INC NEW	4,679,188	$859K	1.97%
6	—REGALWOOD GLOBAL ENERGY LTD	666,666	$831K	1.90%
7	—ADAMAS PHARMACEUTICALS INC	25,000	$646K	1.48%
8	METAFACEBOOK INC	3,062,300	$595K	1.36%
9	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$590K	1.35%
10	MOG/AMOOG INC	7,553	$589K	1.35%
11	DEDEERE & CO	4,149,801	$580K	1.33%
12	—SENTINEL ENERGY SVCS INC	500,000	$525K	1.20%
13	HOLXHOLOGIC INC	13,091	$520K	1.19%
14	PRSPPERSPECTA INC	25,000	$514K	1.18%
15	GOOGALPHABET INC	435,911	$486K	1.11%
16	NBRNABORS INDUSTRIES LTD	75,000	$481K	1.10%
17	NBL2EURNOBLE ENERGY INC	13,562,718	$478K	1.10%
18	GOOGLALPHABET INC	398,009	$449K	1.03%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	2,391,569	$446K	1.02%
20	WFCWELLS FARGO CO NEW	7,976,052	$442K	1.01%
21	JPMJPMORGAN CHASE & CO	4,219,207	$440K	1.01%
22	—AKORN INC	26,300	$436K	1.00%
23	APCANADARKO PETE CORP	5,711,593	$418K	0.96%
24	MRKMERCK & CO INC	6,573,233	$399K	0.91%
25	37MMRC GLOBAL INC	18,266	$396K	0.91%
26	JNJJOHNSON & JOHNSON	3,189,555	$387K	0.89%
27	VVISA INC	2,908,340	$385K	0.88%
28	BACBANK AMER CORP	13,649,486	$385K	0.88%
29	MOSMOSAIC CO NEW	13,205,511	$370K	0.85%
30	EMREMERSON ELEC CO	5,030,786	$348K	0.80%
31	UNHUNITEDHEALTH GROUP INC	1,389,953	$341K	0.78%
32	—RSP PERMIAN INC	7,698,000	$339K	0.78%
33	—SHIRE PLC	2,000,000	$338K	0.77%
34	DLTRDOLLAR TREE INC	3,911,645	$332K	0.76%
35	TAT&T INC	9,817,236	$315K	0.72%
36	BACVERIZON COMMUNICATIONS INC	6,234,339	$314K	0.72%
37	BABOEING CO	933,318	$313K	0.72%
38	CWTCALIFORNIA WTR SVC GROUP	8,000	$312K	0.71%
39	SNYSANOFI	614,455	$307K	0.70%
40	LMTLOCKHEED MARTIN CORP	1,028,810	$304K	0.70%
41	CLSCA INC	8,500	$303K	0.69%
42	HDHOME DEPOT INC	1,535,105	$299K	0.69%
43	INTCINTEL CORP	5,998,059	$298K	0.68%
44	—DOWDUPONT INC	4,420,062	$291K	0.67%
45	CVXCHEVRON CORP NEW	2,267,468	$287K	0.66%
46	PAGSPAGSEGURO DIGITAL LTD	10,000	$278K	0.64%
47	MAMASTERCARD INCORPORATED	1,382,110	$272K	0.62%
48	CSCOCISCO SYS INC	6,224,162	$268K	0.61%
49	WMTWALMART INC	3,074,887	$263K	0.60%
50	XOMEXXON MOBIL CORP	3,154,392	$261K	0.60%
51	—CARBON BLACK INC	10,000	$260K	0.60%
52	PGPROCTER AND GAMBLE CO	3,315,538	$259K	0.59%
53	PFEPFIZER INC	7,072,548	$257K	0.59%
54	HONHONEYWELL INTL INC	1,657,117	$239K	0.55%
55	CMCSACOMCAST CORP NEW	7,261,306	$238K	0.55%
56	OLNOLIN CORP	8,277,544	$238K	0.54%
57	NFLXNETFLIX INC	578,432	$226K	0.52%
58	TRVCCITIGROUP INC	3,368,988	$225K	0.52%
59	KOCOCA COLA CO	5,084,682	$223K	0.51%
60	NXPINXP SEMICONDUCTORS N V	1,970,000	$215K	0.49%
61	—SUNESIS PHARMACEUTICALS INC	100,000	$212K	0.49%
62	—GREENSKY INC	10,000	$212K	0.49%
63	DISDISNEY WALT CO	1,973,917	$207K	0.47%
64	GTGOODYEAR TIRE & RUBR CO	8,763,522	$204K	0.47%
65	ABTABBOTT LABS	3,336,647	$204K	0.47%
66	PEPPEPSICO INC	1,832,479	$200K	0.46%
67	TXNTEXAS INSTRS INC	1,744,344	$192K	0.44%
68	LOWLOWES COS INC	1,989,743	$190K	0.44%
69	NVDANVIDIA CORP	800,104	$190K	0.43%
70	AERIEURAERIE PHARMACEUTICALS INC	2,800,000	$189K	0.43%
71	EXPEAGLE MATERIALS INC	1,766,822	$185K	0.42%
72	AWNADVANCE AUTO PARTS INC	1,284,678	$174K	0.40%
73	GEGENERAL ELECTRIC CO	12,700,315	$173K	0.40%
74	—BUNGE LIMITED	2,417,318	$169K	0.39%
75	4I1PHILIP MORRIS INTL INC	2,063,854	$167K	0.38%
76	—PARSLEY ENERGY INC	5,430,554	$164K	0.38%
77	MCDMCDONALDS CORP	1,031,809	$162K	0.37%
78	ADBEADOBE SYS INC	655,128	$160K	0.37%
79	ORCLORACLE CORP	3,559,856	$157K	0.36%
80	CRMSALESFORCE COM INC	1,149,013	$157K	0.36%
81	EVRGEVERGY INC	2,784,713	$156K	0.36%
82	BERYEURBERRY GLOBAL GROUP INC	3,400,000	$156K	0.36%
83	OCOWENS CORNING NEW	2,420,883	$153K	0.35%
84	SHWSHERWIN WILLIAMS CO	376,216	$153K	0.35%
85	—FORTRESS BIOTECH INC	50,000	$149K	0.34%
86	VRTXVERTEX PHARMACEUTICALS INC	860,904	$146K	0.34%
87	UNPUNION PAC CORP	1,029,714	$146K	0.33%
88	—TWENTY FIRST CENTY FOX INC	2,899,411	$144K	0.33%
89	LLYLILLY ELI & CO	1,669,390	$142K	0.33%
90	MOALTRIA GROUP INC	2,508,232	$142K	0.33%
91	MMM3M CO	711,652	$140K	0.32%
92	NRANRG ENERGY INC	4,556,020	$140K	0.32%
93	SRPTSAREPTA THERAPEUTICS INC	1,056,611	$140K	0.32%
94	AMGNAMGEN INC	735,055	$136K	0.31%
95	NEENEXTERA ENERGY INC	809,051	$135K	0.31%
96	NKENIKE INC	1,683,138	$134K	0.31%
97	ACNACCENTURE PLC IRELAND	818,900	$134K	0.31%
98	IBMINTERNATIONAL BUSINESS MACHS	940,790	$131K	0.30%
99	CATCATERPILLAR INC DEL	959,661	$130K	0.30%
100	NTRNUTRIEN LTD	2,383,699	$130K	0.30%

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