ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3T
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $945.0M | 0.00% | |
| 2 | BB3BROOKLINE BANCORP INC DEL | 75,000 | $914.0M | 0.00% | |
| 3 | AAPLAPPLE INC | 7,697,852 | $870.2M | 0.00% | |
| 4 | DRIDARDEN RESTAURANTS INC | 12,359 | $758.0M | 0.00% | |
| 5 | FASTFASTENAL CO | 17,208 | $719.0M | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 11,623,655 | $669.5M | 0.00% | |
| 7 | —CUBIC CORP | 14,036 | $657.0M | 0.00% | |
| 8 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $645.0M | 0.00% | |
| 9 | CMTLCOMTECH TELECOMMUNICATIONS C | 37,974 | $486.0M | 0.00% | |
| 10 | —OCEAN RIG UDW INC | 575,373 | $483.0M | 0.00% | |
| 11 | AMZNAMAZON COM INC | 574,283 | $480.9M | 0.00% | |
| 12 | APCANADARKO PETE CORP | 6,637,114 | $420.5M | 0.00% | |
| 13 | MOG/AMOOG INC | 6,771 | $403.0M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,767,777 | $399.9M | 0.00% | |
| 15 | CVXCHEVRON CORP NEW | 3,809,333 | $392.1M | 0.00% | |
| 16 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $381.3M | 0.00% | |
| 17 | GOOGALPHABET INC | 484,261 | $376.4M | 0.00% | |
| 18 | METAFACEBOOK INC | 2,860,800 | $367.0M | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 3,073,353 | $363.1M | 0.00% | |
| 20 | GOOGLALPHABET INC | 449,209 | $361.2M | 0.00% | |
| 21 | TAT&T INC | 8,682,640 | $352.6M | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 5,213,907 | $347.2M | 0.00% | |
| 23 | NBL2EURNOBLE ENERGY INC | 9,609,023 | $343.4M | 0.00% | |
| 24 | —STEADYMED LTD | 94,251 | $338.0M | 0.00% | |
| 25 | MRKMERCK & CO INC | 5,147,943 | $321.3M | 0.00% | |
| 26 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,036 | $313.0M | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 5,951,830 | $309.4M | 0.00% | |
| 28 | —PNC FINL SVCS GROUP INC | 13,000 | $305.0M | 0.00% | |
| 29 | —PACIFIC DRILLING SA LUXEMBOU | 74,403 | $302.0M | 0.00% | |
| 30 | BACBANK AMER CORP | 18,975,386 | $297.0M | 0.00% | |
| 31 | WFCWELLS FARGO & CO NEW | 6,689,652 | $296.2M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 3,279,389 | $294.3M | 0.00% | |
| 33 | GTGOODYEAR TIRE & RUBR CO | 8,470,152 | $273.6M | 0.00% | |
| 34 | CAGCONAGRA FOODS INC | 5,538,395 | $260.9M | 0.00% | |
| 35 | INTCINTEL CORP | 6,901,713 | $260.5M | 0.00% | |
| 36 | CSCOCISCO SYS INC | 8,119,862 | $257.6M | 0.00% | |
| 37 | GEGENERAL ELECTRIC CO | 8,366,783 | $247.8M | 0.00% | |
| 38 | VVISA INC | 2,979,240 | $246.4M | 0.00% | |
| 39 | OLNOLIN CORP | 11,868,508 | $243.5M | 0.00% | |
| 40 | CMCSACOMCAST CORP NEW | 3,510,015 | $232.9M | 0.00% | |
| 41 | PFEPFIZER INC | 6,868,678 | $232.6M | 0.00% | |
| 42 | HDHOME DEPOT INC | 1,801,205 | $231.8M | 0.00% | |
| 43 | APDAIR PRODS & CHEMS INC | 1,514,341 | $227.7M | 0.00% | |
| 44 | PEPPEPSICO INC | 2,079,983 | $226.2M | 0.00% | |
| 45 | ABXBARRICK GOLD CORP | 12,192,062 | $216.0M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,515,553 | $212.2M | 0.00% | |
| 47 | WMTWAL-MART STORES INC | 2,940,671 | $212.1M | 0.00% | |
| 48 | HONHONEYWELL INTL INC | 1,734,314 | $202.2M | 0.00% | |
| 49 | VVXVECTRUS INC | 13,276 | $202.0M | 0.00% | |
| 50 | —ALLERGAN PLC | 874,793 | $201.5M | 0.00% | |
| 51 | HUMHUMANA INC | 1,126,410 | $199.3M | 0.00% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 2,042,650 | $198.6M | 0.00% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,190,290 | $189.1M | 0.00% | |
| 54 | LLYLILLY ELI & CO | 2,326,495 | $186.7M | 0.00% | |
| 55 | SRESEMPRA ENERGY | 1,728,589 | $185.3M | 0.00% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,054,991 | $185.1M | 0.00% | |
| 57 | —ST JUDE MED INC | 2,318,326 | $184.9M | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 2,103,592 | $183.6M | 0.00% | |
| 59 | TRVCCITIGROUP INC | 3,835,188 | $181.1M | 0.00% | |
| 60 | KOCOCA COLA CO | 4,150,682 | $175.7M | 0.00% | |
| 61 | CCKCROWN HOLDINGS INC | 3,026,675 | $172.8M | 0.00% | |
| 62 | ORCLORACLE CORP | 4,370,556 | $171.7M | 0.00% | |
| 63 | GILDGILEAD SCIENCES INC | 2,148,192 | $170.0M | 0.00% | |
| 64 | PXDEURPIONEER NAT RES CO | 914,600 | $169.8M | 0.00% | |
| 65 | TAPMOLSON COORS BREWING CO | 1,517,994 | $166.7M | 0.00% | |
| 66 | NEENEXTERA ENERGY INC | 1,357,479 | $166.0M | 0.00% | |
| 67 | SNYSANOFI | 614,455 | $166.0M | 0.00% | |
| 68 | —MALLINCKRODT PUB LTD CO | 2,356,558 | $164.4M | 0.00% | |
| 69 | DLTRDOLLAR TREE INC | 2,078,324 | $164.0M | 0.00% | |
| 70 | WRUSDWESTAR ENERGY INC | 2,839,087 | $161.1M | 0.00% | |
| 71 | DISDISNEY WALT CO | 1,725,293 | $160.2M | 0.00% | |
| 72 | CFCF INDS HLDGS INC | 6,574,800 | $160.1M | 0.00% | |
| 73 | —LINKEDIN CORP | 830,000 | $158.6M | 0.00% | |
| 74 | AMGNAMGEN INC | 940,409 | $156.9M | 0.00% | |
| 75 | GRA1EURGRACE W R & CO DEL NEW | 2,121,301 | $156.6M | 0.00% | |
| 76 | SLBSCHLUMBERGER LTD | 1,979,667 | $155.7M | 0.00% | |
| 77 | MDTMEDTRONIC PLC | 1,793,789 | $155.0M | 0.00% | |
| 78 | KMBKIMBERLY CLARK CORP | 1,206,776 | $152.2M | 0.00% | |
| 79 | TMTOYOTA MOTOR CORP | 1,270,729 | $147.5M | 0.00% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 2,157,402 | $144.5M | 0.00% | |
| 81 | QCOMQUALCOMM INC | 2,096,064 | $143.6M | 0.00% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 1,748,497 | $141.0M | 0.00% | |
| 83 | HN9HANESBRANDS INC | 5,498,954 | $138.8M | 0.00% | |
| 84 | CVSCVS HEALTH CORP | 1,559,738 | $138.8M | 0.00% | |
| 85 | MDLZMONDELEZ INTL INC | 3,107,470 | $136.4M | 0.00% | |
| 86 | MAMASTERCARD INCORPORATED | 1,316,610 | $134.0M | 0.00% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 2,421,853 | $130.6M | 0.00% | |
| 88 | MOSMOSAIC CO NEW | 5,336,511 | $130.5M | 0.00% | |
| 89 | TWXCHFTIME WARNER INC | 1,630,586 | $129.8M | 0.00% | |
| 90 | MCDMCDONALDS CORP | 1,107,680 | $127.8M | 0.00% | |
| 91 | DALDELTA AIR LINES INC DEL | 3,176,781 | $125.0M | 0.00% | |
| 92 | —U S G CORP | 4,794,963 | $124.0M | 0.00% | |
| 93 | ACNACCENTURE PLC IRELAND | 998,600 | $122.0M | 0.00% | |
| 94 | SNASNAP ON INC | 795,662 | $120.9M | 0.00% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 2,563,145 | $119.3M | 0.00% | |
| 96 | UNPUNION PAC CORP | 1,214,914 | $118.5M | 0.00% | |
| 97 | ABBVABBVIE INC | 1,835,732 | $115.8M | 0.00% | |
| 98 | KELKELLOGG CO | 1,475,137 | $114.3M | 0.00% | |
| 99 | SBUXSTARBUCKS CORP | 2,096,122 | $113.5M | 0.00% | |
| 100 | —FIVE PRIME THERAPEUTICS INC | 2,125,100 | $111.5M | 0.00% |
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