ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$44.8T
Holdings
708
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $973.0M | 0.00% | |
| 2 | TENBTENABLE HLDGS INC | 25,000 | $972.0M | 0.00% | |
| 3 | —AETNA INC NEW | 4,665,888 | $946.5M | 0.00% | |
| 4 | AVLRUSDAVALARA INC | 25,000 | $873.0M | 0.00% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 16,392 | $824.0M | 0.00% | |
| 6 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $729.0M | 0.00% | |
| 7 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $671.0M | 0.00% | |
| 8 | MOG/AMOOG INC | 7,553 | $649.0M | 0.00% | |
| 9 | —SENTINEL ENERGY SVCS INC | 500,000 | $640.0M | 0.00% | |
| 10 | —SHIRE PLC | 3,200,000 | $580.1M | 0.00% | |
| 11 | HFCUSDHOLLYFRONTIER CORP | 8,300 | $580.0M | 0.00% | |
| 12 | DEDEERE & CO | 3,575,529 | $537.5M | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,451,269 | $524.8M | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,387,907 | $495.1M | 0.00% | |
| 15 | METAFACEBOOK INC | 2,999,500 | $493.3M | 0.00% | |
| 16 | GOOGALPHABET INC | 412,911 | $492.8M | 0.00% | |
| 17 | NBRNABORS INDUSTRIES LTD | 75,000 | $462.0M | 0.00% | |
| 18 | MRKMERCK & CO INC | 6,511,933 | $462.0M | 0.00% | |
| 19 | NBL2EURNOBLE ENERGY INC | 14,747,118 | $460.0M | 0.00% | |
| 20 | GOOGLALPHABET INC | 379,409 | $458.0M | 0.00% | |
| 21 | JNJJOHNSON & JOHNSON | 3,268,610 | $451.6M | 0.00% | |
| 22 | APCANADARKO PETE CORP | 6,562,251 | $442.4M | 0.00% | |
| 23 | WMTWALMART INC | 4,286,392 | $402.5M | 0.00% | |
| 24 | VVISA INC | 2,605,240 | $391.0M | 0.00% | |
| 25 | BACBANK AMER CORP | 12,772,686 | $376.3M | 0.00% | |
| 26 | TAT&T INC | 10,890,109 | $365.7M | 0.00% | |
| 27 | HONHONEYWELL INTL INC | 2,167,938 | $360.7M | 0.00% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,249,373 | $332.4M | 0.00% | |
| 29 | PFEPFIZER INC | 7,416,258 | $326.8M | 0.00% | |
| 30 | SNYSANOFI | 614,455 | $326.0M | 0.00% | |
| 31 | CSCOCISCO SYS INC | 6,494,921 | $316.0M | 0.00% | |
| 32 | HDHOME DEPOT INC | 1,488,705 | $308.4M | 0.00% | |
| 33 | WFCWELLS FARGO CO NEW | 5,615,252 | $295.1M | 0.00% | |
| 34 | —AKORN INC | 22,700 | $295.0M | 0.00% | |
| 35 | MOSMOSAIC CO NEW | 8,999,805 | $292.3M | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 5,371,139 | $286.8M | 0.00% | |
| 37 | —ROCKWELL COLLINS INC | 2,038,970 | $286.4M | 0.00% | |
| 38 | MAMASTERCARD INCORPORATED | 1,262,610 | $281.1M | 0.00% | |
| 39 | DISDISNEY WALT CO | 2,388,617 | $279.3M | 0.00% | |
| 40 | INTCINTEL CORP | 5,717,059 | $270.4M | 0.00% | |
| 41 | OLNOLIN CORP | 10,490,669 | $269.4M | 0.00% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,227,256 | $268.6M | 0.00% | |
| 43 | TRVCCITIGROUP INC | 3,366,888 | $241.5M | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 1,974,768 | $241.5M | 0.00% | |
| 45 | BABOEING CO | 626,227 | $232.9M | 0.00% | |
| 46 | KOCOCA COLA CO | 4,980,282 | $230.0M | 0.00% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 9,805,790 | $229.4M | 0.00% | |
| 48 | EMREMERSON ELEC CO | 2,977,019 | $228.0M | 0.00% | |
| 49 | AAALCOA CORP | 5,530,000 | $223.4M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 2,620,192 | $222.8M | 0.00% | |
| 51 | —ANDEAVOR | 1,442,128 | $221.4M | 0.00% | |
| 52 | NVDANVIDIA CORP | 779,104 | $218.9M | 0.00% | |
| 53 | —DOWDUPONT INC | 3,287,662 | $211.4M | 0.00% | |
| 54 | NFLXNETFLIX INC | 564,871 | $211.3M | 0.00% | |
| 55 | SRPTSAREPTA THERAPEUTICS INC | 1,300,000 | $210.0M | 0.00% | |
| 56 | WMWASTE MGMT INC DEL | 2,293,616 | $207.3M | 0.00% | |
| 57 | PEPPEPSICO INC | 1,838,379 | $205.5M | 0.00% | |
| 58 | CATCATERPILLAR INC DEL | 1,335,561 | $203.7M | 0.00% | |
| 59 | ABTABBOTT LABS | 2,760,447 | $202.5M | 0.00% | |
| 60 | —SUNESIS PHARMACEUTICALS INC | 100,000 | $200.0M | 0.00% | |
| 61 | —TWENTY FIRST CENTY FOX INC | 4,169,407 | $193.2M | 0.00% | |
| 62 | ORCLORACLE CORP | 3,712,897 | $191.4M | 0.00% | |
| 63 | CMCSACOMCAST CORP NEW | 5,338,918 | $189.1M | 0.00% | |
| 64 | NRANRG ENERGY INC | 4,843,720 | $181.2M | 0.00% | |
| 65 | EYENATIONAL VISION HLDGS INC | 3,834,935 | $173.1M | 0.00% | |
| 66 | ADBEADOBE SYS INC | 637,728 | $172.2M | 0.00% | |
| 67 | —PARSLEY ENERGY INC | 5,819,177 | $170.2M | 0.00% | |
| 68 | EXPEAGLE MATERIALS INC | 1,966,822 | $167.7M | 0.00% | |
| 69 | MCDMCDONALDS CORP | 1,000,309 | $167.3M | 0.00% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 1,940,000 | $165.9M | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 477,818 | $165.3M | 0.00% | |
| 72 | OCOWENS CORNING NEW | 3,014,428 | $163.6M | 0.00% | |
| 73 | AERIEURAERIE PHARMACEUTICALS INC | 2,650,000 | $163.1M | 0.00% | |
| 74 | GDGENERAL DYNAMICS CORP | 796,411 | $163.0M | 0.00% | |
| 75 | BURLBURLINGTON STORES INC | 1,000,304 | $163.0M | 0.00% | |
| 76 | CRMSALESFORCE COM INC | 1,018,923 | $162.0M | 0.00% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,970,654 | $160.7M | 0.00% | |
| 78 | TXNTEXAS INSTRS INC | 1,487,344 | $159.6M | 0.00% | |
| 79 | PXDEURPIONEER NAT RES CO | 908,500 | $158.3M | 0.00% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,038,790 | $157.1M | 0.00% | |
| 81 | UNPUNION PAC CORP | 962,014 | $156.6M | 0.00% | |
| 82 | —EXPRESS SCRIPTS HLDG CO | 1,612,450 | $153.2M | 0.00% | |
| 83 | NTRNUTRIEN LTD | 2,631,757 | $151.9M | 0.00% | |
| 84 | WWAYFAIR INC | 1,025,000 | $151.4M | 0.00% | |
| 85 | BCBRUNSWICK CORP | 2,245,307 | $150.5M | 0.00% | |
| 86 | AVGOBROADCOM INC | 605,026 | $149.3M | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 1,504,435 | $148.0M | 0.00% | |
| 88 | MOALTRIA GROUP INC | 2,443,532 | $147.4M | 0.00% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 256,235 | $147.1M | 0.00% | |
| 90 | QCOMQUALCOMM INC | 1,995,064 | $143.7M | 0.00% | |
| 91 | AALAMERICAN AIRLS GROUP INC | 3,476,414 | $143.7M | 0.00% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 3,708,512 | $142.8M | 0.00% | |
| 93 | ACNACCENTURE PLC IRELAND | 830,400 | $141.3M | 0.00% | |
| 94 | TIFEURTIFFANY & CO NEW | 1,083,480 | $139.7M | 0.00% | |
| 95 | NKENIKE INC | 1,631,238 | $138.2M | 0.00% | |
| 96 | PYPLPAYPAL HLDGS INC | 1,539,400 | $135.2M | 0.00% | |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 2,785,772 | $134.8M | 0.00% | |
| 98 | CCKCROWN HOLDINGS INC | 2,796,843 | $134.2M | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 789,951 | $132.4M | 0.00% | |
| 100 | ESEVERSOURCE ENERGY | 2,146,756 | $131.9M | 0.00% |
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