ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7B
Holdings
713
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CUBIC CORP | 14,036 | $989.0M | 2.43% | |
| 2 | —SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $950.0M | 2.33% | |
| 3 | —ARYA SCIENCES ACQUISITION CO | 625,000 | $950.0M | 2.33% | |
| 4 | UNMUNUM GROUP | 31,969 | $950.0M | 2.33% | |
| 5 | AMZNAMAZON COM INC | 504,483 | $875.7M | 2.15% | |
| 6 | —AXOVANT GENE THERAPIES LTD | 125,000 | $808.0M | 1.98% | |
| 7 | CINFCINCINNATI FINL CORP | 6,700 | $782.0M | 1.92% | |
| 8 | KURAKURA ONCOLOGY INC | 50,000 | $759.0M | 1.86% | |
| 9 | ACRSACLARIS THERAPEUTICS INC | 700,000 | $756.0M | 1.86% | |
| 10 | DTDYNATRACE INC | 40,000 | $747.0M | 1.83% | |
| 11 | —MEDALLIA INC | 25,000 | $686.0M | 1.68% | |
| 12 | NETCLOUDFLARE INC | 35,000 | $650.0M | 1.60% | |
| 13 | —AMCI ACQUISITION CORP | 1,800,000 | $630.0M | 1.55% | |
| 14 | —TORTOISE ACQUISITION CORP | 1,012,500 | $618.0M | 1.52% | |
| 15 | MOG/AMOOG INC | 7,553 | $613.0M | 1.51% | |
| 16 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $601.0M | 1.48% | |
| 17 | FSLYFASTLY INC | 25,000 | $600.0M | 1.47% | |
| 18 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $540.0M | 1.33% | |
| 19 | GOOGALPHABET INC | 408,361 | $497.8M | 1.22% | |
| 20 | METAFACEBOOK INC | 2,680,235 | $477.3M | 1.17% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,244,669 | $466.9M | 1.15% | |
| 22 | GOOGLALPHABET INC | 363,557 | $444.0M | 1.09% | |
| 23 | JPMJPMORGAN CHASE & CO | 3,660,407 | $430.8M | 1.06% | |
| 24 | —DBV TECHNOLOGIES S A | 50,000 | $430.0M | 1.06% | |
| 25 | BURLBURLINGTON STORES INC | 2,122,234 | $424.1M | 1.04% | |
| 26 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $400.0M | 0.98% | |
| 27 | PGPROCTER & GAMBLE CO | 3,039,873 | $378.1M | 0.93% | |
| 28 | MAMASTERCARD INC | 1,348,610 | $366.2M | 0.90% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 2,664,668 | $363.8M | 0.89% | |
| 30 | SNYSANOFI | 614,455 | $344.0M | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 2,618,055 | $338.7M | 0.83% | |
| 32 | UAAUNDER ARMOUR INC | 16,775,800 | $334.5M | 0.82% | |
| 33 | LMTLOCKHEED MARTIN CORP | 856,076 | $333.9M | 0.82% | |
| 34 | TAT&T INC | 8,815,893 | $333.6M | 0.82% | |
| 35 | DISDISNEY WALT CO | 2,548,710 | $332.1M | 0.82% | |
| 36 | HDHOME DEPOT INC | 1,330,605 | $308.7M | 0.76% | |
| 37 | MRKMERCK & CO INC | 3,658,391 | $308.0M | 0.76% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 5,027,456 | $303.5M | 0.75% | |
| 39 | VVISA INC | 1,734,040 | $298.3M | 0.73% | |
| 40 | BACBANK AMER CORP | 10,102,986 | $294.7M | 0.72% | |
| 41 | GTXGARRETT MOTION INC | 27,919 | $278.0M | 0.68% | |
| 42 | INTCINTEL CORP | 5,130,980 | $264.4M | 0.65% | |
| 43 | BABOEING CO | 690,705 | $262.8M | 0.65% | |
| 44 | KOCOCA COLA CO | 4,675,882 | $254.6M | 0.63% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,150,706 | $250.1M | 0.61% | |
| 46 | CMCSACOMCAST CORP NEW | 5,514,611 | $248.6M | 0.61% | |
| 47 | MOSMOSAIC CO NEW | 11,809,132 | $242.1M | 0.59% | |
| 48 | MPCMARATHON PETE CORP | 3,942,407 | $239.5M | 0.59% | |
| 49 | WFCWELLS FARGO CO NEW | 4,695,674 | $236.8M | 0.58% | |
| 50 | PFEPFIZER INC | 6,537,291 | $234.9M | 0.58% | |
| 51 | CSCOCISCO SYS INC | 4,749,621 | $234.7M | 0.58% | |
| 52 | PEPPEPSICO INC | 1,701,179 | $233.2M | 0.57% | |
| 53 | VMCVULCAN MATLS CO | 1,381,358 | $208.9M | 0.51% | |
| 54 | TRVCCITIGROUP INC | 2,980,188 | $205.9M | 0.51% | |
| 55 | WMTWALMART INC | 1,727,541 | $205.0M | 0.50% | |
| 56 | REZIRESIDEO TECHNOLOGIES INC | 14,180 | $203.0M | 0.50% | |
| 57 | MCDMCDONALDS CORP | 924,486 | $198.5M | 0.49% | |
| 58 | NBL2EURNOBLE ENERGY INC | 8,813,841 | $198.0M | 0.49% | |
| 59 | —GOODRICH PETE CORP | 18,201 | $193.0M | 0.47% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 1,440,823 | $191.3M | 0.47% | |
| 61 | CVXCHEVRON CORP NEW | 1,566,393 | $185.8M | 0.46% | |
| 62 | CNPCENTERPOINT ENERGY INC | 6,086,300 | $183.7M | 0.45% | |
| 63 | EYENATIONAL VISION HLDGS INC | 7,521,773 | $181.0M | 0.44% | |
| 64 | ABTABBOTT LABS | 2,146,432 | $179.6M | 0.44% | |
| 65 | VSTVISTRA ENERGY CORP | 6,649,920 | $177.8M | 0.44% | |
| 66 | MDTMEDTRONIC PLC | 1,630,920 | $177.2M | 0.44% | |
| 67 | SHWSHERWIN WILLIAMS CO | 318,452 | $175.1M | 0.43% | |
| 68 | AWNADVANCE AUTO PARTS INC | 1,032,015 | $170.7M | 0.42% | |
| 69 | PXDEURPIONEER NAT RES CO | 1,348,530 | $169.6M | 0.42% | |
| 70 | OLNOLIN CORP | 8,903,632 | $166.7M | 0.41% | |
| 71 | —PARSLEY ENERGY INC | 9,504,177 | $159.7M | 0.39% | |
| 72 | DEDEERE & CO | 946,574 | $159.7M | 0.39% | |
| 73 | ETRENTERGY CORP NEW | 1,354,900 | $159.0M | 0.39% | |
| 74 | ADBEADOBE INC | 574,728 | $158.8M | 0.39% | |
| 75 | XOMEXXON MOBIL CORP | 2,238,392 | $158.1M | 0.39% | |
| 76 | CRMSALESFORCE COM INC | 1,064,623 | $158.0M | 0.39% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,080,990 | $157.2M | 0.39% | |
| 78 | EIXEDISON INTL | 2,075,484 | $156.5M | 0.38% | |
| 79 | KMBKIMBERLY CLARK CORP | 1,083,253 | $153.9M | 0.38% | |
| 80 | ACNACCENTURE PLC IRELAND | 773,200 | $148.7M | 0.37% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 872,501 | $147.8M | 0.36% | |
| 82 | ADIANALOG DEVICES INC | 1,317,357 | $147.2M | 0.36% | |
| 83 | —FTS INTERNATIONAL INC | 65,000 | $146.0M | 0.36% | |
| 84 | ORCLORACLE CORP | 2,641,442 | $145.4M | 0.36% | |
| 85 | DOVDOVER CORP | 1,451,713 | $144.5M | 0.35% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,888,554 | $143.4M | 0.35% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 488,038 | $142.2M | 0.35% | |
| 88 | EVRGEVERGY INC | 2,135,470 | $142.1M | 0.35% | |
| 89 | —SPARK ENERGY INC | 13,474 | $142.0M | 0.35% | |
| 90 | NBRNABORS INDUSTRIES LTD | 75,000 | $140.0M | 0.34% | |
| 91 | UNPUNION PACIFIC CORP | 857,914 | $139.0M | 0.34% | |
| 92 | ABXBARRICK GOLD CORPORATION | 8,000,000 | $138.6M | 0.34% | |
| 93 | NEENEXTERA ENERGY INC | 594,243 | $138.5M | 0.34% | |
| 94 | PYPLPAYPAL HLDGS INC | 1,295,375 | $134.2M | 0.33% | |
| 95 | UAUNDER ARMOUR INC | 7,283,341 | $132.0M | 0.32% | |
| 96 | LINLINDE PLC | 676,109 | $131.0M | 0.32% | |
| 97 | SRPTSAREPTA THERAPEUTICS INC | 1,724,956 | $129.9M | 0.32% | |
| 98 | SBUXSTARBUCKS CORP | 1,466,560 | $129.7M | 0.32% | |
| 99 | HONHONEYWELL INTL INC | 753,013 | $127.4M | 0.31% | |
| 100 | NVDANVIDIA CORP | 729,981 | $127.1M | 0.31% |
Page 1 of 8Next