ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3B
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM LTD | 644,026 | $111.1M | 0.31% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 1,009,400 | $110.4M | 0.30% | |
| 103 | MOALTRIA GROUP INC | 1,700,300 | $107.5M | 0.30% | |
| 104 | BKNGPRICELINE GRP INC | 72,400 | $106.5M | 0.29% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 1,043,172 | $106.0M | 0.29% | |
| 106 | PCGPG&E CORP | 1,727,872 | $105.7M | 0.29% | |
| 107 | —MONSANTO CO NEW | 1,010,822 | $103.3M | 0.28% | |
| 108 | CELGCELGENE CORP | 987,138 | $103.2M | 0.28% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 377,104 | $101.8M | 0.28% | |
| 110 | KHCKRAFT HEINZ CO | 1,126,443 | $100.8M | 0.28% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 832,891 | $100.4M | 0.28% | |
| 112 | HDSUSDHD SUPPLY HLDGS INC | 3,098,948 | $99.1M | 0.27% | |
| 113 | WMBWILLIAMS COS INC DEL | 3,176,263 | $97.6M | 0.27% | |
| 114 | BIIBBIOGEN INC | 305,186 | $95.5M | 0.26% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 459,063 | $95.0M | 0.26% | |
| 116 | AXTAAXALTA COATING SYS LTD | 3,356,698 | $94.9M | 0.26% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 618,068 | $94.3M | 0.26% | |
| 118 | EMREMERSON ELEC CO | 1,724,244 | $94.0M | 0.26% | |
| 119 | CLCOLGATE PALMOLIVE CO | 1,260,020 | $93.4M | 0.26% | |
| 120 | —ITC HLDGS CORP | 2,000,000 | $93.0M | 0.26% | |
| 121 | EOGEOG RES INC | 958,300 | $92.7M | 0.26% | |
| 122 | LOWLOWES COS INC | 1,277,043 | $92.2M | 0.25% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 701,505 | $91.2M | 0.25% | |
| 124 | LPXLOUISIANA PAC CORP | 4,728,403 | $89.0M | 0.25% | |
| 125 | FISFIDELITY NATL INFORMATION SV | 1,142,266 | $88.0M | 0.24% | |
| 126 | EIXEDISON INTL | 1,213,571 | $87.7M | 0.24% | |
| 127 | BABOEING CO | 664,044 | $87.5M | 0.24% | |
| 128 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,424,600 | $86.1M | 0.24% | |
| 129 | CBCHUBB LIMITED | 675,897 | $84.9M | 0.23% | |
| 130 | —DOW CHEM CO | 1,633,285 | $84.7M | 0.23% | |
| 131 | PVHPVH CORP | 766,012 | $84.6M | 0.23% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 1,043,900 | $84.2M | 0.23% | |
| 133 | —PINNACLE FOODS INC DEL | 1,669,340 | $83.8M | 0.23% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 3,470,562 | $82.6M | 0.23% | |
| 135 | EQTEQT CORP | 1,133,551 | $82.3M | 0.23% | |
| 136 | AIGAMERICAN INTL GROUP INC | 1,385,760 | $82.2M | 0.23% | |
| 137 | GDGENERAL DYNAMICS CORP | 529,922 | $82.2M | 0.23% | |
| 138 | BURLBURLINGTON STORES INC | 1,000,434 | $81.1M | 0.22% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 442,441 | $79.2M | 0.22% | |
| 140 | ADBEADOBE SYS INC | 729,428 | $79.2M | 0.22% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 496,161 | $78.9M | 0.22% | |
| 142 | KLACKLA-TENCOR CORP | 1,127,352 | $78.6M | 0.22% | |
| 143 | ESEVERSOURCE ENERGY | 1,441,239 | $78.1M | 0.22% | |
| 144 | BLKCHFBLACKROCK INC | 213,180 | $77.3M | 0.21% | |
| 145 | BKHBLACK HILLS CORP | 1,250,000 | $76.5M | 0.21% | |
| 146 | OGEOGE ENERGY CORP | 2,418,300 | $76.5M | 0.21% | |
| 147 | DTEDTE ENERGY CO | 805,127 | $75.4M | 0.21% | |
| 148 | RSRELIANCE STEEL & ALUMINUM CO | 1,032,936 | $74.4M | 0.20% | |
| 149 | LMTLOCKHEED MARTIN CORP | 305,283 | $73.2M | 0.20% | |
| 150 | —GCP APPLIED TECHNOLOGIES INC | 2,570,005 | $72.8M | 0.20% | |
| 151 | FLSFLOWSERVE CORP | 1,489,358 | $71.8M | 0.20% | |
| 152 | DWDMORGAN STANLEY | 2,203,900 | $70.7M | 0.19% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 621,313 | $70.4M | 0.19% | |
| 154 | EXPEAGLE MATERIALS INC | 869,536 | $67.2M | 0.19% | |
| 155 | PYPLPAYPAL HLDGS INC | 1,631,700 | $66.9M | 0.18% | |
| 156 | METMETLIFE INC | 1,498,859 | $66.6M | 0.18% | |
| 157 | CRMSALESFORCE COM INC | 933,440 | $66.6M | 0.18% | |
| 158 | TXNTEXAS INSTRS INC | 945,600 | $66.4M | 0.18% | |
| 159 | MPWRMONOLITHIC PWR SYS INC | 807,489 | $65.0M | 0.18% | |
| 160 | KMIKINDER MORGAN INC DEL | 2,802,197 | $64.8M | 0.18% | |
| 161 | —EXPRESS SCRIPTS HLDG CO | 913,594 | $64.4M | 0.18% | |
| 162 | RXNEURREXNORD CORP NEW | 2,969,943 | $63.6M | 0.18% | |
| 163 | GMGENERAL MTRS CO | 2,001,180 | $63.6M | 0.18% | |
| 164 | —ADVAXIS INC | 5,939,366 | $63.5M | 0.17% | |
| 165 | —INFRAREIT INC | 3,500,100 | $63.5M | 0.17% | |
| 166 | AVYAVERY DENNISON CORP | 810,977 | $63.1M | 0.17% | |
| 167 | FFORD MTR CO DEL | 5,198,415 | $62.7M | 0.17% | |
| 168 | AERIEURAERIE PHARMACEUTICALS INC | 1,650,784 | $62.3M | 0.17% | |
| 169 | 7SUSUMMIT MATLS INC | 3,350,000 | $62.1M | 0.17% | |
| 170 | SYKSTRYKER CORP | 533,441 | $62.1M | 0.17% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 1,390,708 | $61.6M | 0.17% | |
| 172 | NFLXNETFLIX INC | 621,801 | $61.3M | 0.17% | |
| 173 | SCHWSCHWAB CHARLES CORP NEW | 1,925,400 | $60.8M | 0.17% | |
| 174 | AMATAPPLIED MATLS INC | 1,995,532 | $60.2M | 0.17% | |
| 175 | BKBANK NEW YORK MELLON CORP | 1,485,200 | $59.2M | 0.16% | |
| 176 | HUBBHUBBELL INC | 546,431 | $58.9M | 0.16% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 477,462 | $58.7M | 0.16% | |
| 178 | CICIGNA CORPORATION | 447,463 | $58.3M | 0.16% | |
| 179 | PXGBXPRAXAIR INC | 482,505 | $58.3M | 0.16% | |
| 180 | GSMFERROGLOBE PLC | 6,415,751 | $57.9M | 0.16% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 625,000 | $57.8M | 0.16% | |
| 182 | TJXTJX COS INC NEW | 767,577 | $57.4M | 0.16% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 354,600 | $57.2M | 0.16% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 743,276 | $56.7M | 0.16% | |
| 185 | GQ9SPDR GOLD TRUST | 450,000 | $56.5M | 0.16% | |
| 186 | —GREAT PLAINS ENERGY INC | 2,063,333 | $56.3M | 0.16% | |
| 187 | FDXFEDEX CORP | 316,704 | $55.3M | 0.15% | |
| 188 | —YAHOO INC | 1,276,000 | $55.0M | 0.15% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 2,415,536 | $55.0M | 0.15% | |
| 190 | —REYNOLDS AMERICAN INC | 1,164,756 | $54.9M | 0.15% | |
| 191 | DOVDOVER CORP | 745,153 | $54.9M | 0.15% | |
| 192 | DFSEURDISCOVER FINL SVCS | 965,550 | $54.6M | 0.15% | |
| 193 | AMAGAMAG PHARMACEUTICALS INC | 2,218,200 | $54.4M | 0.15% | |
| 194 | AYIACUITY BRANDS INC | 202,876 | $53.7M | 0.15% | |
| 195 | RTN1USDRAYTHEON CO | 393,106 | $53.5M | 0.15% | |
| 196 | GPIGROUP 1 AUTOMOTIVE INC | 836,125 | $53.4M | 0.15% | |
| 197 | NVDANVIDIA CORP | 779,081 | $53.4M | 0.15% | |
| 198 | —CAPITAL ONE FINL CORP | 1,752,500 | $53.3M | 0.15% | |
| 199 | FEFIRSTENERGY CORP | 1,608,348 | $53.2M | 0.15% | |
| 200 | YUMYUM BRANDS INC | 585,124 | $53.1M | 0.15% |