ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$43.6M
Holdings
1,075
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $29.5M |
MNRLUSDBRIGHAM MINERALS INC | $29.3M |
MCOMOODYS CORP | $29.1M |
NUENUCOR CORP | $28.9M |
VINPVINCI PARTNERS INVTS LTD | $28.8M |
FITBFIFTH THIRD BANCORP | $28.7M |
—RIBBIT LEAP LTD | $28.6M |
CMICUMMINS INC | $28.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $28.3M |
PPGPPG INDS INC | $28.1M |
VIAVVIAVI SOLUTIONS INC | $28.1M |
—FINSERV ACQUISITION CORP II | $28.0M |
—ADIT EDTECH ACQUISITION CORP | $28.0M |
—PRIMAVERA CAPITAL ACQUIST CO | $28.0M |
—FINTECH EVOLUTION ACQUIS GRO | $28.0M |
—SITIO ROYALTIES CORP | $28.0M |
ALCALCON AG | $28.0M |
SMTCSEMTECH CORP | $27.9M |
WCCWESCO INTL INC | $27.7M |
HSYHERSHEY CO | $27.5M |
—PERIDOT ACQUISITION CORP II | $27.5M |
ENPHENPHASE ENERGY INC | $27.5M |
ATOATMOS ENERGY CORP | $27.4M |
FOURSHIFT4 PMTS INC | $27.4M |
BAXBAXTER INTL INC | $27.3M |
A4SAMERIPRISE FINL INC | $27.2M |
KDPKEURIG DR PEPPER INC | $27.2M |
TRVTRAVELERS COMPANIES INC | $27.0M |
—POWERED BRANDS | $27.0M |
—ARES ACQUISITION CORPORATION | $27.0M |
NVEINUVEI CORPORATION | $26.6M |
BKBANK NEW YORK MELLON CORP | $26.4M |
KRSPRICE ACQUISITION CORP II | $26.4M |
MPWRMONOLITHIC PWR SYS INC | $26.3M |
—ZIMMER ENERGY TRANSITION ACQ | $26.2M |
UDRUDR INC | $26.2M |
TSNTYSON FOODS INC | $26.1M |
—ACROPOLIS INFRASTRUCTURE ACQ | $26.1M |
—TORTOISEECOFIN ACQUISITION C | $26.1M |
AVBAVALONBAY CMNTYS INC | $26.1M |
—CLASS ACCELERATION CORP | $26.0M |
AMKASSETMARK FINL HLDGS INC | $26.0M |
NOGNORTHERN OIL AND GAS INC MN | $25.8M |
OKEONEOK INC NEW | $25.8M |
ROSTROSS STORES INC | $25.7M |
POOLPOOL CORP | $25.7M |
CTXSEURCITRIX SYS INC | $25.6M |
ALBALBEMARLE CORP | $25.5M |
VALEVALE S A | $25.5M |
IDXXIDEXX LABS INC | $25.4M |
MRVLMARVELL TECHNOLOGY INC | $25.3M |
EIXEDISON INTL | $25.1M |
CBRECBRE GROUP INC | $25.1M |
OMFONEMAIN HLDGS INC | $25.1M |
—CRUCIBLE ACQUISITION CORP | $25.0M |
GLWCORNING INC | $24.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $24.8M |
PCGPG&E CORP | $24.7M |
HLTHILTON WORLDWIDE HLDGS INC | $24.7M |
VTOLBRISTOW GROUP INC | $24.4M |
BKHBLACK HILLS CORP | $24.4M |
ADSKAUTODESK INC | $24.3M |
AEEAMEREN CORP | $24.3M |
EBAEBAY INC. | $24.3M |
XELXCEL ENERGY INC | $24.2M |
CPRTCOPART INC | $24.2M |
—FORGE GLOBAL HOLDINGS INC | $24.0M |
—SCREAMING EAGLE ACQUISITN CO | $24.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $23.8M |
TSCOTRACTOR SUPPLY CO | $23.8M |
EXREXTRA SPACE STORAGE INC | $23.8M |
PCARPACCAR INC | $23.6M |
CRWDCROWDSTRIKE HLDGS INC | $23.6M |
—DIAMONDHEAD HOLDINGS CORP | $23.6M |
STTSTATE STR CORP | $23.6M |
LYBLYONDELLBASELL INDUSTRIES N | $23.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $23.5M |
FFORD MTR CO DEL | $23.5M |
MGTXMEIRAGTX HLDGS PLC | $23.5M |
—EAST RES ACQUISITION CO | $23.4M |
—LOGISTICS INNOVTN TECHNLGS C | $23.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.3M |
SBOWEURSILVERBOW RES INC | $23.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $22.9M |
—BLUESCAPE OPPORTUNITIES ACQU | $22.9M |
—KAIROS ACQUISITION CORP | $22.7M |
—LABORATORY CORP AMER HLDGS | $22.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $22.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $22.4M |
LUVSOUTHWEST AIRLS CO | $22.3M |
ABGAMERISOURCEBERGEN CORP | $22.2M |
DREUSDDUKE REALTY CORP | $22.2M |
CDWCDW CORP | $22.2M |
—INDEPENDENCE HOLDINGS CORP | $22.1M |
EQREQUITY RESIDENTIAL | $22.1M |
RRXREGAL REXNORD CORPORATION | $22.1M |
DALDELTA AIR LINES INC DEL | $22.1M |
DHID R HORTON INC | $22.1M |
PEOADAM NAT RES FD INC | $22.1M |