ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$39.1M
Holdings
724
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
STTSTATE STR CORP | $27.0M |
EMREMERSON ELEC CO | $26.9M |
HALOHALOZYME THERAPEUTICS INC | $26.8M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $26.8M |
AWCAMERICAN WTR WKS CO INC NEW | $26.6M |
CDNSCADENCE DESIGN SYSTEM INC | $26.5M |
PPGPPG INDS INC | $26.5M |
MARMARRIOTT INTL INC NEW | $26.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $26.4M |
FT2FIRST HORIZON NATL CORP | $26.3M |
TROWPRICE T ROWE GROUP INC | $26.3M |
LUVSOUTHWEST AIRLS CO | $26.3M |
CITCINTAS CORP | $26.1M |
AMKASSETMARK FINL HLDGS INC | $25.9M |
MCXMCCORMICK & CO INC | $25.7M |
—LABORATORY CORP AMER HLDGS | $25.7M |
KMXCARMAX INC | $25.5M |
XENEXENON PHARMACEUTICALS INC | $25.4M |
ADMARCHER DANIELS MIDLAND CO | $25.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $25.1M |
DLTRDOLLAR TREE INC | $25.0M |
WELLWELLTOWER INC | $25.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.8M |
XECEURCIMAREX ENERGY CO | $24.2M |
—SWITCHBACK ENERGY ACQUISTN C | $24.1M |
DISHDISH NETWORK CORPORATION | $24.1M |
PAYXPAYCHEX INC | $24.0M |
VRSNVERISIGN INC | $24.0M |
EQREQUITY RESIDENTIAL | $23.9M |
ADNTADIENT PLC | $23.8M |
WEAWESTERN ALLIANCE BANCORP | $23.8M |
FEFIRSTENERGY CORP | $23.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $23.7M |
EFXEQUIFAX INC | $23.6M |
DTEDTE ENERGY CO | $23.6M |
LPROOPEN LENDING CORP | $23.4M |
PRSPPERSPECTA INC | $23.4M |
HLTHILTON WORLDWIDE HLDGS INC | $23.4M |
T7DTRANSDIGM GROUP INC | $23.4M |
OREALTY INCOME CORP | $23.4M |
AMEAMETEK INC | $23.3M |
NOCNORTHROP GRUMMAN CORP | $23.1M |
TRUTRANSUNION | $23.1M |
NXSTNEXSTAR MEDIA GROUP INC | $23.0M |
BBYBEST BUY INC | $23.0M |
AVBAVALONBAY CMNTYS INC | $23.0M |
KHCKRAFT HEINZ CO | $22.9M |
—BLUEBIRD BIO INC | $22.9M |
XLNXEURXILINX INC | $22.8M |
TCE2CELLDEX THERAPEUTICS INC NEW | $22.8M |
SIVBEURSVB FINANCIAL GROUP | $22.6M |
SMTCSEMTECH CORP | $22.6M |
CTVACORTEVA INC | $22.5M |
PPLPPL CORP | $22.5M |
PCARPACCAR INC | $22.3M |
PKNPERKINELMER INC | $22.3M |
AZEKAZEK CO INC | $22.3M |
BWABORGWARNER INC | $22.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $22.1M |
TCFTCF FINANCIAL CORPORATION NE | $22.0M |
HSYHERSHEY CO | $21.8M |
PRUPRUDENTIAL FINL INC | $21.6M |
CHDCHURCH & DWIGHT INC | $21.5M |
ETRENTERGY CORP NEW | $21.1M |
DHID R HORTON INC | $20.9M |
MRNAMODERNA INC | $20.9M |
—PREVAIL THERAPEUTICS INC | $20.8M |
AWMSKYWORKS SOLUTIONS INC | $20.7M |
TERTERADYNE INC | $20.5M |
TBPHTHERAVANCE BIOPHARMA INC | $20.5M |
TSNTYSON FOODS INC | $20.4M |
DIODDIODES INC | $20.3M |
AKAMAKAMAI TECHNOLOGIES INC | $20.1M |
AEEAMEREN CORP | $20.1M |
MAAMID-AMER APT CMNTYS INC | $19.9M |
CVETUSDCOVETRUS INC | $19.7M |
LENLENNAR CORP | $19.6M |
CAGCONAGRA BRANDS INC | $19.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $19.4M |
CPRTCOPART INC | $19.2M |
KELKELLOGG CO | $19.2M |
CDWCDW CORP | $19.1M |
ALSALLSTATE CORP | $19.1M |
WYWEYERHAEUSER CO MTN BE | $18.9M |
OSKOSHKOSH CORP | $18.8M |
NTRANATERA INC | $18.7M |
GLWCORNING INC | $18.6M |
—AMALGAMATED BK NEW YORK N Y | $18.6M |
AMCRAMCOR PLC | $18.4M |
—AMCI ACQUISITION CORP | $18.4M |
DALDELTA AIR LINES INC DEL | $18.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18.4M |
FTNTFORTINET INC | $18.2M |
LAMRLAMAR ADVERTISING CO NEW | $18.1M |
PXDEURPIONEER NAT RES CO | $18.1M |
QUREUNIQURE NV | $18.0M |
ORTXUSDORCHARD THERAPEUTICS PLC | $18.0M |
AERAERCAP HOLDINGS NV | $17.9M |
FANGDIAMONDBACK ENERGY INC | $17.9M |
ALUBALUSSA ENERGY ACQUISITION CO | $17.7M |