ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7M
Holdings
713
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
—CUBIC CORP | $989K |
—SPARTAN ENERGY ACQUISITON CO | $950K |
—ARYA SCIENCES ACQUISITION CO | $950K |
UNMUNUM GROUP | $950K |
AMZNAMAZON COM INC | $876K |
—AXOVANT GENE THERAPIES LTD | $808K |
CINFCINCINNATI FINL CORP | $782K |
KURAKURA ONCOLOGY INC | $759K |
ACRSACLARIS THERAPEUTICS INC | $756K |
DTDYNATRACE INC | $747K |
—MEDALLIA INC | $686K |
NETCLOUDFLARE INC | $650K |
—AMCI ACQUISITION CORP | $630K |
—TORTOISE ACQUISITION CORP | $618K |
MOG/AMOOG INC | $613K |
CMTLCOMTECH TELECOMMUNICATIONS C | $601K |
FSLYFASTLY INC | $600K |
RYTMRHYTHM PHARMACEUTICALS INC | $540K |
GOOGALPHABET INC | $498K |
METAFACEBOOK INC | $477K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $467K |
GOOGLALPHABET INC | $444K |
JPMJPMORGAN CHASE & CO | $431K |
—DBV TECHNOLOGIES S A | $430K |
BURLBURLINGTON STORES INC | $424K |
—REGALWOOD GLOBAL ENERGY LTD | $400K |
PGPROCTER & GAMBLE CO | $378K |
MAMASTERCARD INC | $366K |
UTXZUNITED TECHNOLOGIES CORP | $364K |
SNYSANOFI | $344K |
JNJJOHNSON & JOHNSON | $339K |
UAAUNDER ARMOUR INC | $335K |
LMTLOCKHEED MARTIN CORP | $334K |
TAT&T INC | $334K |
DISDISNEY WALT CO | $332K |
HDHOME DEPOT INC | $309K |
MRKMERCK & CO INC | $308K |
BACVERIZON COMMUNICATIONS INC | $303K |
VVISA INC | $298K |
BACBANK AMER CORP | $295K |
GTXGARRETT MOTION INC | $278K |
INTCINTEL CORP | $264K |
BABOEING CO | $263K |
KOCOCA COLA CO | $255K |
UNHUNITEDHEALTH GROUP INC | $250K |
CMCSACOMCAST CORP NEW | $249K |
MOSMOSAIC CO NEW | $242K |
MPCMARATHON PETE CORP | $240K |
WFCWELLS FARGO CO NEW | $237K |
PFEPFIZER INC | $235K |
CSCOCISCO SYS INC | $235K |
PEPPEPSICO INC | $233K |
VMCVULCAN MATLS CO | $209K |
TRVCCITIGROUP INC | $206K |
WMTWALMART INC | $205K |
REZIRESIDEO TECHNOLOGIES INC | $203K |
MCDMCDONALDS CORP | $198K |
NBL2EURNOBLE ENERGY INC | $198K |
—GOODRICH PETE CORP | $193K |
FISFIDELITY NATL INFORMATION SV | $191K |
CVXCHEVRON CORP NEW | $186K |
CNPCENTERPOINT ENERGY INC | $184K |
EYENATIONAL VISION HLDGS INC | $181K |
ABTABBOTT LABS | $180K |
VSTVISTRA ENERGY CORP | $178K |
MDTMEDTRONIC PLC | $177K |
SHWSHERWIN WILLIAMS CO | $175K |
AWNADVANCE AUTO PARTS INC | $171K |
PXDEURPIONEER NAT RES CO | $170K |
OLNOLIN CORP | $167K |
—PARSLEY ENERGY INC | $160K |
DEDEERE & CO | $160K |
ETRENTERGY CORP NEW | $159K |
ADBEADOBE INC | $159K |
XOMEXXON MOBIL CORP | $158K |
CRMSALESFORCE COM INC | $158K |
IBMINTERNATIONAL BUSINESS MACHS | $157K |
EIXEDISON INTL | $157K |
KMBKIMBERLY CLARK CORP | $154K |
ACNACCENTURE PLC IRELAND | $149K |
VRTXVERTEX PHARMACEUTICALS INC | $148K |
ADIANALOG DEVICES INC | $147K |
—FTS INTERNATIONAL INC | $146K |
ORCLORACLE CORP | $145K |
DOVDOVER CORP | $145K |
4I1PHILIP MORRIS INTL INC | $143K |
TMOTHERMO FISHER SCIENTIFIC INC | $142K |
EVRGEVERGY INC | $142K |
—SPARK ENERGY INC | $142K |
NBRNABORS INDUSTRIES LTD | $140K |
UNPUNION PACIFIC CORP | $139K |
ABXBARRICK GOLD CORPORATION | $139K |
NEENEXTERA ENERGY INC | $138K |
PYPLPAYPAL HLDGS INC | $134K |
UAUNDER ARMOUR INC | $132K |
LINLINDE PLC | $131K |
SRPTSAREPTA THERAPEUTICS INC | $130K |
SBUXSTARBUCKS CORP | $130K |
HONHONEYWELL INTL INC | $127K |
NVDANVIDIA CORP | $127K |
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