ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$41.2B
Holdings
707
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (707 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $116.9M |
ETNEATON CORP PLC | $116.7M |
ETRENTERGY CORP NEW | $114.6M |
SLBSCHLUMBERGER LTD | $114.2M |
TWXCHFTIME WARNER INC | $113.6M |
ABXBARRICK GOLD CORP | $112.1M |
PCGPG&E CORP | $112.1M |
MDTMEDTRONIC PLC | $110.9M |
SBUXSTARBUCKS CORP | $109.0M |
RICEEURRICE ENERGY INC | $108.9M |
AMTAMERICAN TOWER CORP NEW | $107.6M |
AXPAMERICAN EXPRESS CO | $107.5M |
WRUSDWESTAR ENERGY INC | $106.4M |
ADBEADOBE SYS INC | $105.7M |
CHTRCHARTER COMMUNICATIONS INC N | $104.1M |
QCOMQUALCOMM INC | $104.1M |
FTSFORTIS INC | $103.8M |
PYPLPAYPAL HLDGS INC | $103.7M |
—AETNA INC NEW | $103.6M |
UPSUNITED PARCEL SERVICE INC | $102.7M |
AABAUSDALTABA INC | $101.7M |
LMTLOCKHEED MARTIN CORP | $100.8M |
ESEVERSOURCE ENERGY | $100.2M |
COFCAPITAL ONE FINL CORP | $100.1M |
—FIVE PRIME THERAPEUTICS INC | $99.5M |
NFLXNETFLIX INC | $99.2M |
—KITE PHARMA INC | $98.9M |
ACNACCENTURE PLC IRELAND | $98.6M |
BLKCHFBLACKROCK INC | $98.5M |
DOVDOVER CORP | $97.8M |
—RSP PERMIAN INC | $97.5M |
—MALLINCKRODT PUB LTD CO | $97.3M |
—U S G CORP | $96.8M |
LOWLOWES COS INC | $96.8M |
7SUSUMMIT MATLS INC | $96.2M |
ADPAUTOMATIC DATA PROCESSING IN | $95.4M |
CBCHUBB LIMITED | $95.1M |
CIE1EURCOBALT INTL ENERGY INC | $95.0M |
SLCAU S SILICA HLDGS INC | $93.9M |
FISFIDELITY NATL INFORMATION SV | $93.3M |
BURLBURLINGTON STORES INC | $93.2M |
—LOXO ONCOLOGY INC | $92.5M |
DXCDXC TECHNOLOGY CO | $91.8M |
AMATAPPLIED MATLS INC | $91.5M |
—CHENIERE ENERGY PTNRS LP HLD | $90.6M |
OCOWENS CORNING NEW | $90.6M |
ATVIEURACTIVISION BLIZZARD INC | $90.2M |
ISRGINTUITIVE SURGICAL INC | $86.9M |
CLCOLGATE PALMOLIVE CO | $86.8M |
COOCOOPER COS INC | $85.8M |
—SUNTRUST BKS INC | $85.7M |
—ALLERGAN PLC | $85.2M |
—LEVEL 3 COMMUNICATIONS INC | $83.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $82.3M |
—ORBOTECH LTD | $81.3M |
LRCXEURLAM RESEARCH CORP | $81.3M |
CCOCAMECO CORP | $80.3M |
DISHDISH NETWORK CORP | $80.3M |
FDXFEDEX CORP | $79.7M |
—ROCKWELL COLLINS INC | $79.2M |
AIGAMERICAN INTL GROUP INC | $79.1M |
GMGENERAL MTRS CO | $78.8M |
RTN1USDRAYTHEON CO | $78.4M |
NOCNORTHROP GRUMMAN CORP | $78.1M |
GRA1EURGRACE W R & CO DEL NEW | $77.6M |
GSMFERROGLOBE PLC | $77.6M |
BIIBBIOGEN INC | $76.8M |
METMETLIFE INC | $76.1M |
USBUS BANCORP DEL | $75.7M |
HAINHAIN CELESTIAL GROUP INC | $75.3M |
—MONSANTO CO NEW | $75.1M |
CAGCONAGRA BRANDS INC | $74.6M |
CATCATERPILLAR INC DEL | $73.8M |
BERYEURBERRY GLOBAL GROUP INC | $73.6M |
WMBWILLIAMS COS INC DEL | $73.0M |
BAKBRASKEM S A | $72.9M |
WWAYFAIR INC | $72.8M |
POSTPOST HLDGS INC | $72.4M |
ELVANTHEM INC | $72.2M |
—INFRAREIT INC | $71.8M |
NUENUCOR CORP | $71.7M |
SPGSIMON PPTY GROUP INC NEW | $71.7M |
TXTTEXTRON INC | $71.2M |
HUMHUMANA INC | $71.1M |
AWNADVANCE AUTO PARTS INC | $70.8M |
CSXCSX CORP | $70.6M |
NDSNNORDSON CORP | $70.4M |
—CABOT MICROELECTRONICS CORP | $70.3M |
LBTYBLIBERTY GLOBAL PLC | $69.1M |
—CAVIUM INC | $69.0M |
MPCMARATHON PETE CORP | $68.8M |
EXPEAGLE MATERIALS INC | $68.6M |
TJXTJX COS INC NEW | $66.9M |
CICIGNA CORPORATION | $66.8M |
BKBANK NEW YORK MELLON CORP | $66.4M |
CMECME GROUP INC | $65.9M |
FFORD MTR CO DEL | $65.6M |
PRUPRUDENTIAL FINL INC | $64.7M |
BKNGPRICELINE GRP INC | $64.6M |
NINISOURCE INC | $62.7M |