ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3M
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
—MEDICAL TRANSCRIPTION BLG CO | $945K |
BB3BROOKLINE BANCORP INC DEL | $914K |
AAPLAPPLE INC | $870K |
DRIDARDEN RESTAURANTS INC | $758K |
FASTFASTENAL CO | $719K |
MSFTMICROSOFT CORP | $670K |
—CUBIC CORP | $657K |
WAIREURWESCO AIRCRAFT HLDGS INC | $645K |
CMTLCOMTECH TELECOMMUNICATIONS C | $486K |
—OCEAN RIG UDW INC | $483K |
AMZNAMAZON COM INC | $481K |
APCANADARKO PETE CORP | $421K |
MOG/AMOOG INC | $403K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $400K |
CVXCHEVRON CORP NEW | $392K |
PBYIPUMA BIOTECHNOLOGY INC | $381K |
GOOGALPHABET INC | $376K |
METAFACEBOOK INC | $367K |
JNJJOHNSON & JOHNSON | $363K |
GOOGLALPHABET INC | $361K |
TAT&T INC | $353K |
JPMJPMORGAN CHASE & CO | $347K |
NBL2EURNOBLE ENERGY INC | $343K |
—STEADYMED LTD | $338K |
MRKMERCK & CO INC | $321K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $313K |
BACVERIZON COMMUNICATIONS INC | $309K |
—PNC FINL SVCS GROUP INC | $305K |
—PACIFIC DRILLING SA LUXEMBOU | $302K |
BACBANK AMER CORP | $297K |
WFCWELLS FARGO & CO NEW | $296K |
PGPROCTER AND GAMBLE CO | $294K |
GTGOODYEAR TIRE & RUBR CO | $274K |
CAGCONAGRA FOODS INC | $261K |
INTCINTEL CORP | $261K |
CSCOCISCO SYS INC | $258K |
GEGENERAL ELECTRIC CO | $248K |
VVISA INC | $246K |
OLNOLIN CORP | $244K |
CMCSACOMCAST CORP NEW | $233K |
PFEPFIZER INC | $233K |
HDHOME DEPOT INC | $232K |
APDAIR PRODS & CHEMS INC | $228K |
PEPPEPSICO INC | $226K |
ABXBARRICK GOLD CORP | $216K |
UNHUNITEDHEALTH GROUP INC | $212K |
WMTWAL-MART STORES INC | $212K |
HONHONEYWELL INTL INC | $202K |
VVXVECTRUS INC | $202K |
—ALLERGAN PLC | $201K |
HUMHUMANA INC | $199K |
4I1PHILIP MORRIS INTL INC | $199K |
IBMINTERNATIONAL BUSINESS MACHS | $189K |
LLYLILLY ELI & CO | $187K |
SRESEMPRA ENERGY | $185K |
PNCPNC FINL SVCS GROUP INC | $185K |
—ST JUDE MED INC | $185K |
XOMEXXON MOBIL CORP | $184K |
TRVCCITIGROUP INC | $181K |
KOCOCA COLA CO | $176K |
CCKCROWN HOLDINGS INC | $173K |
ORCLORACLE CORP | $172K |
GILDGILEAD SCIENCES INC | $170K |
PXDEURPIONEER NAT RES CO | $170K |
TAPMOLSON COORS BREWING CO | $167K |
NEENEXTERA ENERGY INC | $166K |
SNYSANOFI | $166K |
—MALLINCKRODT PUB LTD CO | $164K |
DLTRDOLLAR TREE INC | $164K |
WRUSDWESTAR ENERGY INC | $161K |
DISDISNEY WALT CO | $160K |
CFCF INDS HLDGS INC | $160K |
—LINKEDIN CORP | $159K |
AMGNAMGEN INC | $157K |
GRA1EURGRACE W R & CO DEL NEW | $157K |
SLBSCHLUMBERGER LTD | $156K |
MDTMEDTRONIC PLC | $155K |
KMBKIMBERLY CLARK CORP | $152K |
TMTOYOTA MOTOR CORP | $147K |
—DU PONT E I DE NEMOURS & CO | $144K |
QCOMQUALCOMM INC | $144K |
WBAWALGREENS BOOTS ALLIANCE INC | $141K |
HN9HANESBRANDS INC | $139K |
CVSCVS HEALTH CORP | $139K |
MDLZMONDELEZ INTL INC | $136K |
MAMASTERCARD INCORPORATED | $134K |
BMYBRISTOL MYERS SQUIBB CO | $131K |
MOSMOSAIC CO NEW | $131K |
TWXCHFTIME WARNER INC | $130K |
MCDMCDONALDS CORP | $128K |
DALDELTA AIR LINES INC DEL | $125K |
—U S G CORP | $124K |
ACNACCENTURE PLC IRELAND | $122K |
SNASNAP ON INC | $121K |
JCIJOHNSON CTLS INTL PLC | $119K |
UNPUNION PAC CORP | $118K |
ABBVABBVIE INC | $116K |
KELKELLOGG CO | $114K |
SBUXSTARBUCKS CORP | $113K |
—FIVE PRIME THERAPEUTICS INC | $112K |
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