ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$44.8M

Holdings

708

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (708 positions)

#	Stock	Shares	Value	% Portfolio
1	—REGALWOOD GLOBAL ENERGY LTD	666,666	$973K	2.17%
2	TENBTENABLE HLDGS INC	25,000	$972K	2.17%
3	—AETNA INC NEW	4,665,888	$946K	2.11%
4	AVLRUSDAVALARA INC	25,000	$873K	1.95%
5	ADMARCHER DANIELS MIDLAND CO	16,392	$824K	1.84%
6	RYTMRHYTHM PHARMACEUTICALS INC	25,000	$729K	1.63%
7	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$671K	1.50%
8	MOG/AMOOG INC	7,553	$649K	1.45%
9	—SENTINEL ENERGY SVCS INC	500,000	$640K	1.43%
10	—SHIRE PLC	3,200,000	$580K	1.29%
11	HFCUSDHOLLYFRONTIER CORP	8,300	$580K	1.29%
12	DEDEERE & CO	3,575,529	$538K	1.20%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	2,451,269	$525K	1.17%
14	JPMJPMORGAN CHASE & CO	4,387,907	$495K	1.10%
15	METAFACEBOOK INC	2,999,500	$493K	1.10%
16	GOOGALPHABET INC	412,911	$493K	1.10%
17	NBRNABORS INDUSTRIES LTD	75,000	$462K	1.03%
18	MRKMERCK & CO INC	6,511,933	$462K	1.03%
19	NBL2EURNOBLE ENERGY INC	14,747,118	$460K	1.03%
20	GOOGLALPHABET INC	379,409	$458K	1.02%
21	JNJJOHNSON & JOHNSON	3,268,610	$452K	1.01%
22	APCANADARKO PETE CORP	6,562,251	$442K	0.99%
23	WMTWALMART INC	4,286,392	$403K	0.90%
24	VVISA INC	2,605,240	$391K	0.87%
25	BACBANK AMER CORP	12,772,686	$376K	0.84%
26	TAT&T INC	10,890,109	$366K	0.82%
27	HONHONEYWELL INTL INC	2,167,938	$361K	0.80%
28	UNHUNITEDHEALTH GROUP INC	1,249,373	$332K	0.74%
29	PFEPFIZER INC	7,416,258	$327K	0.73%
30	SNYSANOFI	614,455	$326K	0.73%
31	CSCOCISCO SYS INC	6,494,921	$316K	0.70%
32	HDHOME DEPOT INC	1,488,705	$308K	0.69%
33	WFCWELLS FARGO CO NEW	5,615,252	$295K	0.66%
34	—AKORN INC	22,700	$295K	0.66%
35	MOSMOSAIC CO NEW	8,999,805	$292K	0.65%
36	BACVERIZON COMMUNICATIONS INC	5,371,139	$287K	0.64%
37	—ROCKWELL COLLINS INC	2,038,970	$286K	0.64%
38	MAMASTERCARD INCORPORATED	1,262,610	$281K	0.63%
39	DISDISNEY WALT CO	2,388,617	$279K	0.62%
40	INTCINTEL CORP	5,717,059	$270K	0.60%
41	OLNOLIN CORP	10,490,669	$269K	0.60%
42	PGPROCTER AND GAMBLE CO	3,227,256	$269K	0.60%
43	TRVCCITIGROUP INC	3,366,888	$242K	0.54%
44	CVXCHEVRON CORP NEW	1,974,768	$241K	0.54%
45	BABOEING CO	626,227	$233K	0.52%
46	KOCOCA COLA CO	4,980,282	$230K	0.51%
47	GTGOODYEAR TIRE & RUBR CO	9,805,790	$229K	0.51%
48	EMREMERSON ELEC CO	2,977,019	$228K	0.51%
49	AAALCOA CORP	5,530,000	$223K	0.50%
50	XOMEXXON MOBIL CORP	2,620,192	$223K	0.50%
51	—ANDEAVOR	1,442,128	$221K	0.49%
52	NVDANVIDIA CORP	779,104	$219K	0.49%
53	—DOWDUPONT INC	3,287,662	$211K	0.47%
54	NFLXNETFLIX INC	564,871	$211K	0.47%
55	SRPTSAREPTA THERAPEUTICS INC	1,300,000	$210K	0.47%
56	WMWASTE MGMT INC DEL	2,293,616	$207K	0.46%
57	PEPPEPSICO INC	1,838,379	$206K	0.46%
58	CATCATERPILLAR INC DEL	1,335,561	$204K	0.45%
59	ABTABBOTT LABS	2,760,447	$203K	0.45%
60	—SUNESIS PHARMACEUTICALS INC	100,000	$200K	0.45%
61	—TWENTY FIRST CENTY FOX INC	4,169,407	$193K	0.43%
62	ORCLORACLE CORP	3,712,897	$191K	0.43%
63	CMCSACOMCAST CORP NEW	5,338,918	$189K	0.42%
64	NRANRG ENERGY INC	4,843,720	$181K	0.40%
65	EYENATIONAL VISION HLDGS INC	3,834,935	$173K	0.39%
66	ADBEADOBE SYS INC	637,728	$172K	0.38%
67	—PARSLEY ENERGY INC	5,819,177	$170K	0.38%
68	EXPEAGLE MATERIALS INC	1,966,822	$168K	0.37%
69	MCDMCDONALDS CORP	1,000,309	$167K	0.37%
70	NXPINXP SEMICONDUCTORS N V	1,940,000	$166K	0.37%
71	LMTLOCKHEED MARTIN CORP	477,818	$165K	0.37%
72	OCOWENS CORNING NEW	3,014,428	$164K	0.36%
73	AERIEURAERIE PHARMACEUTICALS INC	2,650,000	$163K	0.36%
74	GDGENERAL DYNAMICS CORP	796,411	$163K	0.36%
75	BURLBURLINGTON STORES INC	1,000,304	$163K	0.36%
76	CRMSALESFORCE COM INC	1,018,923	$162K	0.36%
77	4I1PHILIP MORRIS INTL INC	1,970,654	$161K	0.36%
78	TXNTEXAS INSTRS INC	1,487,344	$160K	0.36%
79	PXDEURPIONEER NAT RES CO	908,500	$158K	0.35%
80	IBMINTERNATIONAL BUSINESS MACHS	1,038,790	$157K	0.35%
81	UNPUNION PAC CORP	962,014	$157K	0.35%
82	—EXPRESS SCRIPTS HLDG CO	1,612,450	$153K	0.34%
83	NTRNUTRIEN LTD	2,631,757	$152K	0.34%
84	WWAYFAIR INC	1,025,000	$151K	0.34%
85	BCBRUNSWICK CORP	2,245,307	$150K	0.34%
86	AVGOBROADCOM INC	605,026	$149K	0.33%
87	MDTMEDTRONIC PLC	1,504,435	$148K	0.33%
88	MOALTRIA GROUP INC	2,443,532	$147K	0.33%
89	ISRGINTUITIVE SURGICAL INC	256,235	$147K	0.33%
90	QCOMQUALCOMM INC	1,995,064	$144K	0.32%
91	AALAMERICAN AIRLS GROUP INC	3,476,414	$144K	0.32%
92	BSXBOSTON SCIENTIFIC CORP	3,708,512	$143K	0.32%
93	ACNACCENTURE PLC IRELAND	830,400	$141K	0.32%
94	TIFEURTIFFANY & CO NEW	1,083,480	$140K	0.31%
95	NKENIKE INC	1,631,238	$138K	0.31%
96	PYPLPAYPAL HLDGS INC	1,539,400	$135K	0.30%
97	BERYEURBERRY GLOBAL GROUP INC	2,785,772	$135K	0.30%
98	CCKCROWN HOLDINGS INC	2,796,843	$134K	0.30%
99	NEENEXTERA ENERGY INC	789,951	$132K	0.30%
100	ESEVERSOURCE ENERGY	2,146,756	$132K	0.29%

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