ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$40.2B
Holdings
703
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KURAKURA ONCOLOGY INC | 50,000 | $985.0M | 2.45% | |
| 2 | YB4PSAVARA INC | 400,000 | $948.0M | 2.36% | |
| 3 | —ARYA SCIENCES ACQUISITION CO | 625,000 | $938.0M | 2.34% | |
| 4 | ARRYEURARRAY BIOPHARMA INC | 20,000 | $927.0M | 2.31% | |
| 5 | —CUBIC CORP | 14,036 | $905.0M | 2.25% | |
| 6 | WAIREURWESCO AIRCRAFT HLDGS INC | 73,056 | $811.0M | 2.02% | |
| 7 | APCANADARKO PETE CORP | 11,062,619 | $780.6M | 1.94% | |
| 8 | —AXOVANT GENE THERAPIES LTD | 125,000 | $779.0M | 1.94% | |
| 9 | APTVAPTIV PLC | 8,800 | $711.0M | 1.77% | |
| 10 | —TORTOISE ACQUISITION CORP | 1,012,500 | $709.0M | 1.77% | |
| 11 | MOG/AMOOG INC | 7,553 | $707.0M | 1.76% | |
| 12 | RIGTRANSOCEAN LTD | 100,000 | $641.0M | 1.60% | |
| 13 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $600.0M | 1.49% | |
| 14 | GLOBGLOBANT S A | 5,600 | $566.0M | 1.41% | |
| 15 | METAFACEBOOK INC | 2,932,235 | $565.9M | 1.41% | |
| 16 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $550.0M | 1.37% | |
| 17 | —AMCI ACQUISITION CORP | 1,800,000 | $522.0M | 1.30% | |
| 18 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $520.0M | 1.29% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261,669 | $482.1M | 1.20% | |
| 20 | —DBV TECHNOLOGIES S A | 50,000 | $411.0M | 1.02% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,627,907 | $405.6M | 1.01% | |
| 22 | MAMASTERCARD INC | 1,425,610 | $377.1M | 0.94% | |
| 23 | DISDISNEY WALT CO | 2,561,910 | $357.7M | 0.89% | |
| 24 | GOOGALPHABET INC | 325,761 | $352.1M | 0.88% | |
| 25 | —ADVAXIS INC | 166,666 | $348.0M | 0.87% | |
| 26 | JNJJOHNSON & JOHNSON | 2,497,655 | $347.9M | 0.87% | |
| 27 | GOOGLALPHABET INC | 320,957 | $347.5M | 0.87% | |
| 28 | PGPROCTER AND GAMBLE CO | 3,055,973 | $335.1M | 0.83% | |
| 29 | UAAUNDER ARMOUR INC | 12,852,900 | $325.8M | 0.81% | |
| 30 | SNYSANOFI | 614,455 | $320.0M | 0.80% | |
| 31 | VVISA INC | 1,810,440 | $314.2M | 0.78% | |
| 32 | REZIRESIDEO TECHNOLOGIES INC | 14,180 | $311.0M | 0.77% | |
| 33 | MRKMERCK & CO INC | 3,687,091 | $309.2M | 0.77% | |
| 34 | MOSMOSAIC CO NEW | 12,082,905 | $302.4M | 0.75% | |
| 35 | TAT&T INC | 8,760,049 | $293.5M | 0.73% | |
| 36 | BACBANK AMER CORP | 10,103,986 | $293.0M | 0.73% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 2,239,589 | $291.6M | 0.73% | |
| 38 | PFEPFIZER INC | 6,569,391 | $284.6M | 0.71% | |
| 39 | CSCOCISCO SYS INC | 5,195,321 | $284.3M | 0.71% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,157,806 | $282.5M | 0.70% | |
| 41 | CVXCHEVRON CORP NEW | 2,242,693 | $279.1M | 0.69% | |
| 42 | HDHOME DEPOT INC | 1,315,505 | $273.6M | 0.68% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 4,570,839 | $261.1M | 0.65% | |
| 44 | INTCINTEL CORP | 5,240,680 | $250.9M | 0.62% | |
| 45 | BURLBURLINGTON STORES INC | 1,445,334 | $245.9M | 0.61% | |
| 46 | TRVCCITIGROUP INC | 3,471,488 | $243.1M | 0.61% | |
| 47 | NBL2EURNOBLE ENERGY INC | 10,824,441 | $242.5M | 0.60% | |
| 48 | KOCOCA COLA CO | 4,677,782 | $238.2M | 0.59% | |
| 49 | CMCSACOMCAST CORP NEW | 5,531,798 | $233.9M | 0.58% | |
| 50 | —SENTINEL ENERGY SVCS INC | 333,334 | $233.0M | 0.58% | |
| 51 | BABOEING CO | 635,179 | $231.2M | 0.58% | |
| 52 | HONHONEYWELL INTL INC | 1,283,470 | $224.1M | 0.56% | |
| 53 | PEPPEPSICO INC | 1,707,879 | $224.0M | 0.56% | |
| 54 | EYENATIONAL VISION HLDGS INC | 7,271,873 | $223.5M | 0.56% | |
| 55 | WFCWELLS FARGO CO NEW | 4,720,674 | $223.4M | 0.56% | |
| 56 | MPCMARATHON PETE CORP | 3,974,807 | $222.1M | 0.55% | |
| 57 | NBRNABORS INDUSTRIES LTD | 75,000 | $218.0M | 0.54% | |
| 58 | OLNOLIN CORP | 9,521,082 | $208.6M | 0.52% | |
| 59 | ADBEADOBE INC | 695,228 | $204.8M | 0.51% | |
| 60 | —PARSLEY ENERGY INC | 10,579,177 | $201.1M | 0.50% | |
| 61 | MCDMCDONALDS CORP | 936,746 | $194.5M | 0.48% | |
| 62 | VMCVULCAN MATLS CO | 1,407,858 | $193.3M | 0.48% | |
| 63 | WMTWALMART INC | 1,704,679 | $188.3M | 0.47% | |
| 64 | RTN1USDRAYTHEON CO | 1,071,108 | $186.2M | 0.46% | |
| 65 | PYPLPAYPAL HLDGS INC | 1,605,575 | $183.8M | 0.46% | |
| 66 | ITTITT INC | 2,793,298 | $182.9M | 0.46% | |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 1,200,000 | $182.3M | 0.45% | |
| 68 | ABTABBOTT LABS | 2,140,788 | $180.0M | 0.45% | |
| 69 | VSTVISTRA ENERGY CORP | 7,690,895 | $174.1M | 0.43% | |
| 70 | XOMEXXON MOBIL CORP | 2,250,892 | $172.5M | 0.43% | |
| 71 | NFLXNETFLIX INC | 464,982 | $170.8M | 0.43% | |
| 72 | EVRGEVERGY INC | 2,838,070 | $170.7M | 0.43% | |
| 73 | DEDEERE & CO | 1,018,397 | $168.8M | 0.42% | |
| 74 | PXDEURPIONEER NAT RES CO | 1,073,800 | $165.2M | 0.41% | |
| 75 | MDTMEDTRONIC PLC | 1,635,132 | $159.2M | 0.40% | |
| 76 | ORCLORACLE CORP | 2,754,997 | $157.0M | 0.39% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,630,444 | $154.7M | 0.39% | |
| 78 | GDGENERAL DYNAMICS CORP | 833,042 | $151.5M | 0.38% | |
| 79 | —SPARK ENERGY INC | 13,474 | $151.0M | 0.38% | |
| 80 | ETRENTERGY CORP NEW | 1,457,100 | $150.0M | 0.37% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 1,896,654 | $148.9M | 0.37% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 633,666 | $145.8M | 0.36% | |
| 83 | ANABANAPTYSBIO INC | 2,565,922 | $144.8M | 0.36% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 490,995 | $144.2M | 0.36% | |
| 85 | ACNACCENTURE PLC IRELAND | 780,400 | $144.2M | 0.36% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 1,160,857 | $142.4M | 0.35% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 530,334 | $140.1M | 0.35% | |
| 88 | VLOVALERO ENERGY CORP NEW | 1,627,200 | $139.3M | 0.35% | |
| 89 | LINLINDE PLC | 671,041 | $134.7M | 0.34% | |
| 90 | ABXBARRICK GOLD CORPORATION | 8,500,000 | $134.0M | 0.33% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 970,777 | $133.3M | 0.33% | |
| 92 | CNPCENTERPOINT ENERGY INC | 4,641,900 | $132.9M | 0.33% | |
| 93 | LMTLOCKHEED MARTIN CORP | 359,348 | $130.6M | 0.33% | |
| 94 | FEFIRSTENERGY CORP | 3,032,400 | $129.8M | 0.32% | |
| 95 | CCKCROWN HOLDINGS INC | 2,111,268 | $129.0M | 0.32% | |
| 96 | SBUXSTARBUCKS CORP | 1,524,060 | $127.8M | 0.32% | |
| 97 | WMWASTE MGMT INC DEL | 1,096,201 | $126.5M | 0.31% | |
| 98 | 7SUSUMMIT MATLS INC | 6,510,590 | $125.3M | 0.31% | |
| 99 | QCOMQUALCOMM INC | 1,644,064 | $125.1M | 0.31% | |
| 100 | PEOEXELON CORP | 2,558,500 | $122.7M | 0.31% |
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