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)

StockValue
IDXXIDEXX LABS INC
$30.6M
FQIDIGITAL RLTY TR INC
$30.5M
XELXCEL ENERGY INC
$30.5M
RFREGIONS FINL CORP NEW
$30.4M
RXNEURREXNORD CORP NEW
$30.3M
ARWARROW ELECTRS INC
$30.3M
GLWCORNING INC
$30.2M
ORLYO REILLY AUTOMOTIVE INC NEW
$30.1M
AWMSKYWORKS SOLUTIONS INC
$30.1M
DICERNA PHARMACEUTICALS INC
$30.0M
KMIKINDER MORGAN INC DEL
$29.9M
IRINGERSOLL-RAND PLC
$29.8M
IM8NINSMED INC
$29.6M
HLTHILTON WORLDWIDE HLDGS INC
$29.3M
AYIACUITY BRANDS INC
$28.8M
IPINTL PAPER CO
$28.7M
PCARPACCAR INC
$28.6M
FOXATWENTY FIRST CENTY FOX INC
$28.6M
KRKROGER CO
$28.2M
WDCWESTERN DIGITAL CORP
$28.2M
NTAPNETAPP INC
$28.1M
LPXLOUISIANA PAC CORP
$27.8M
PUMPPROPETRO HLDG CORP
$27.7M
GS ACQUISITION HLDGS CORP
$27.6M
LIILENNOX INTL INC
$27.6M
DXCDXC TECHNOLOGY CO
$27.4M
ZAYOEURZAYO GROUP HLDGS INC
$27.4M
TSNTYSON FOODS INC
$27.2M
AERAERCAP HOLDINGS NV
$27.2M
CMICUMMINS INC
$27.1M
MSIMOTOROLA SOLUTIONS INC
$27.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$27.1M
DVNDEVON ENERGY CORP NEW
$27.0M
A4SAMERIPRISE FINL INC
$26.9M
TFXTELEFLEX INC
$26.8M
VNDAVANDA PHARMACEUTICALS INC
$26.7M
VENVENTAS INC
$26.6M
SWKSTANLEY BLACK & DECKER INC
$26.6M
SCANA CORP NEW
$26.6M
NEMNEWMONT MINING CORP
$26.4M
LINCOLN NATL CORP IND
$26.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$25.8M
AFWALIGN TECHNOLOGY INC
$25.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$25.6M
SBACSBA COMMUNICATIONS CORP NEW
$25.5M
DISCKUSDDISCOVERY INC
$25.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$25.4M
BXPBOSTON PROPERTIES INC
$25.3M
VIACCBS CORP NEW
$25.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$25.2M
UTXZUNITED TECHNOLOGIES CORP
$24.9M
EPAMEPAM SYS INC
$24.9M
ADIANALOG DEVICES INC
$24.8M
CBTCABOT CORP
$24.7M
ORBOTECH LTD
$24.7M
BBYBEST BUY INC
$24.5M
INFOIHS MARKIT LTD
$24.5M
FDCFIRST DATA CORP NEW
$24.3M
HPEHEWLETT PACKARD ENTERPRISE C
$24.1M
UALUNITED CONTL HLDGS INC
$24.1M
DTEDTE ENERGY CO
$24.1M
CLLSCELLECTIS S A
$24.1M
CTLEURCENTURYLINK INC
$23.8M
AYAEURSTARS GROUP INC
$23.6M
RCKTROCKET PHARMACEUTICALS INC
$23.6M
RCLROYAL CARIBBEAN CRUISES LTD
$23.2M
BUWABIO RAD LABS INC
$23.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$22.7M
KSUEURKANSAS CITY SOUTHERN
$22.7M
FWONALIBERTY MEDIA CORP DELAWARE
$22.3M
WEAWESTERN ALLIANCE BANCORP
$22.2M
AMEAMETEK INC NEW
$21.9M
XLNXEURXILINX INC
$21.9M
LECOLINCOLN ELEC HLDGS INC
$21.8M
CERNCHFCERNER CORP
$21.7M
DUKDUKE ENERGY CORP NEW
$21.6M
STXSEAGATE TECHNOLOGY PLC
$21.6M
RGNXREGENXBIO INC
$21.5M
IQVIQVIA HLDGS INC
$21.4M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$21.2M
SPOTSPOTIFY TECHNOLOGY S A
$21.2M
KELKELLOGG CO
$21.1M
CITCINTAS CORP
$21.0M
ABMDEURABIOMED INC
$21.0M
NINEQNINE ENERGY SVC INC
$21.0M
ESSESSEX PPTY TR INC
$21.0M
UTLUNITIL CORP
$20.9M
HSTHOST HOTELS & RESORTS INC
$20.7M
GWWGRAINGER W W INC
$20.7M
ARWRARROWHEAD PHARMACEUTICALS IN
$20.4M
KEYKEYCORP NEW
$20.3M
OREALTY INCOME CORP
$20.2M
RRCRANGE RES CORP
$20.1M
TWTRUSDTWITTER INC
$19.8M
AWCAMERICAN WTR WKS CO INC NEW
$19.7M
REGALWOOD GLOBAL ENERGY LTD
$19.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$19.5M
RMERESMED INC
$19.4M
LDOSLEIDOS HLDGS INC
$19.4M
AKXANSYS INC
$19.4M
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