ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$39.9T
Holdings
748
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNTKALTUS MIDSTREAM CO | 86,205 | $958.0M | 0.00% | |
| 2 | —EAST RES ACQUISITION CO | 1,375,000 | $880.0M | 0.00% | |
| 3 | JNCEEURJOUNCE THERAPEUTICS INC | 103,376 | $844.0M | 0.00% | |
| 4 | —CUBIC CORP | 14,036 | $816.0M | 0.00% | |
| 5 | ARNC1EURARCONIC CORPORATION | 37,500 | $714.0M | 0.00% | |
| 6 | METAFACEBOOK INC | 2,708,435 | $709.3M | 0.00% | |
| 7 | FCXFREEPORT-MCMORAN INC | 42,700 | $668.0M | 0.00% | |
| 8 | —PANACEA ACQUISITION CORP | 266,666 | $627.0M | 0.00% | |
| 9 | RRCRANGE RES CORP | 91,000 | $602.0M | 0.00% | |
| 10 | ALUBALUSSA ENERGY ACQUISITION CO | 900,000 | $585.0M | 0.00% | |
| 11 | OIIOCEANEERING INTL INC | 150,000 | $528.0M | 0.00% | |
| 12 | AIRAAR CORP | 26,553 | $499.0M | 0.00% | |
| 13 | BURLBURLINGTON STORES INC | 2,377,934 | $490.1M | 0.00% | |
| 14 | SEESEALED AIR CORP NEW | 12,575 | $488.0M | 0.00% | |
| 15 | MOG/AMOOG INC | 7,553 | $480.0M | 0.00% | |
| 16 | GOOGLALPHABET INC | 324,607 | $475.7M | 0.00% | |
| 17 | ERFGBPENERPLUS CORP | 250,000 | $465.0M | 0.00% | |
| 18 | GOOGALPHABET INC | 314,561 | $462.3M | 0.00% | |
| 19 | LMNDLEMONADE INC | 9,249 | $460.0M | 0.00% | |
| 20 | YB4PSAVARA INC | 400,000 | $436.0M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,020,369 | $430.2M | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 2,782,673 | $386.8M | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 660,681 | $357.6M | 0.00% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,768 | $353.0M | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,069,806 | $333.5M | 0.00% | |
| 26 | MAMASTERCARD INCORPORATED | 977,710 | $330.6M | 0.00% | |
| 27 | EYENATIONAL VISION HLDGS INC | 7,954,152 | $304.2M | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 3,159,307 | $304.1M | 0.00% | |
| 29 | HDHOME DEPOT INC | 1,091,805 | $303.2M | 0.00% | |
| 30 | OXY/WSOCCIDENTAL PETE CORP | 98,493 | $295.0M | 0.00% | |
| 31 | HZNPHORIZON THERAPEUTICS PUB L | 3,690,772 | $286.7M | 0.00% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 550,978 | $270.2M | 0.00% | |
| 33 | DISDISNEY WALT CO | 2,166,315 | $268.8M | 0.00% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,330,275 | $262.1M | 0.00% | |
| 35 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $259.0M | 0.00% | |
| 36 | VVISA INC | 1,267,840 | $253.5M | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 1,702,210 | $253.4M | 0.00% | |
| 38 | STSENSATA TECHNOLOGIES HLDNG P | 5,817,946 | $251.0M | 0.00% | |
| 39 | CRMSALESFORCE COM INC | 987,781 | $248.2M | 0.00% | |
| 40 | NFLXNETFLIX INC | 496,079 | $248.1M | 0.00% | |
| 41 | INTCINTEL CORP | 4,689,280 | $242.8M | 0.00% | |
| 42 | ABBVABBVIE INC | 2,717,711 | $238.0M | 0.00% | |
| 43 | FTVFORTIVE CORP | 3,105,834 | $236.7M | 0.00% | |
| 44 | WMTWALMART INC | 1,563,045 | $218.7M | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 3,658,798 | $217.7M | 0.00% | |
| 46 | SNDLEURSUNDIAL GROWERS INC | 900,000 | $217.0M | 0.00% | |
| 47 | PEPPEPSICO INC | 1,558,779 | $216.0M | 0.00% | |
| 48 | ABTABBOTT LABS | 1,982,217 | $215.7M | 0.00% | |
| 49 | KOCOCA COLA CO | 4,351,982 | $214.9M | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 4,473,238 | $206.9M | 0.00% | |
| 51 | MDTMEDTRONIC PLC | 1,904,720 | $197.9M | 0.00% | |
| 52 | TXNTEXAS INSTRS INC | 1,375,244 | $196.4M | 0.00% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 442,789 | $195.5M | 0.00% | |
| 54 | MRKMERCK & CO. INC | 2,306,506 | $191.3M | 0.00% | |
| 55 | DHRDANAHER CORPORATION | 886,654 | $190.9M | 0.00% | |
| 56 | WWAYFAIR INC | 646,888 | $188.3M | 0.00% | |
| 57 | —ARYA SCIENCES ACQUISTION CO | 100,000 | $181.0M | 0.00% | |
| 58 | MCDMCDONALDS CORP | 818,553 | $179.7M | 0.00% | |
| 59 | UAAUNDER ARMOUR INC | 15,681,086 | $176.1M | 0.00% | |
| 60 | XOMEXXON MOBIL CORP | 5,071,015 | $174.1M | 0.00% | |
| 61 | MOSMOSAIC CO NEW | 9,386,822 | $171.5M | 0.00% | |
| 62 | ALLYALLY FINL INC | 6,797,404 | $170.4M | 0.00% | |
| 63 | ITTITT INC | 2,767,075 | $163.4M | 0.00% | |
| 64 | UAUNDER ARMOUR INC | 16,376,791 | $161.1M | 0.00% | |
| 65 | ACNACCENTURE PLC IRELAND | 708,900 | $160.2M | 0.00% | |
| 66 | AMGNAMGEN INC | 621,167 | $157.9M | 0.00% | |
| 67 | CSCOCISCO SYS INC | 3,921,121 | $154.5M | 0.00% | |
| 68 | TAT&T INC | 5,346,211 | $152.4M | 0.00% | |
| 69 | NEENEXTERA ENERGY INC | 544,646 | $151.2M | 0.00% | |
| 70 | UNPUNION PAC CORP | 764,214 | $150.5M | 0.00% | |
| 71 | QCOMQUALCOMM INC | 1,231,860 | $145.0M | 0.00% | |
| 72 | HONHONEYWELL INTL INC | 874,271 | $143.9M | 0.00% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 967,907 | $142.5M | 0.00% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 227,599 | $142.1M | 0.00% | |
| 75 | LOWLOWES COS INC | 850,843 | $141.1M | 0.00% | |
| 76 | LINLINDE PLC | 587,035 | $139.8M | 0.00% | |
| 77 | AVGOBROADCOM INC | 372,426 | $135.7M | 0.00% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 2,215,804 | $133.6M | 0.00% | |
| 79 | —BUNGE LIMITED | 2,898,502 | $132.5M | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,753,054 | $131.5M | 0.00% | |
| 81 | ORCLORACLE CORP | 2,176,916 | $130.0M | 0.00% | |
| 82 | NKENIKE INC | 1,030,043 | $129.3M | 0.00% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 771,500 | $128.6M | 0.00% | |
| 84 | WFCWELLS FARGO CO NEW | 5,324,291 | $125.2M | 0.00% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 496,644 | $120.1M | 0.00% | |
| 86 | SRPTSAREPTA THERAPEUTICS INC | 850,000 | $119.4M | 0.00% | |
| 87 | BACBK OF AMERICA CORP | 4,953,286 | $119.3M | 0.00% | |
| 88 | UTHUNITED THERAPEUTICS CORP DEL | 1,175,000 | $118.7M | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 334,010 | $118.6M | 0.00% | |
| 90 | TMUST-MOBILE US INC | 1,026,334 | $117.4M | 0.00% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 1,446,003 | $117.1M | 0.00% | |
| 92 | —MOMENTA PHARMACEUTICALS INC | 2,221,738 | $116.6M | 0.00% | |
| 93 | DOVDOVER CORP | 1,070,578 | $116.0M | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 1,308,209 | $112.4M | 0.00% | |
| 95 | BAKBRASKEM S A | 14,940 | $112.0M | 0.00% | |
| 96 | —SPARK ENERGY INC | 13,474 | $112.0M | 0.00% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,321,700 | $108.4M | 0.00% | |
| 98 | NOWSERVICENOW INC | 218,000 | $105.7M | 0.00% | |
| 99 | LRCXEURLAM RESEARCH CORP | 317,470 | $105.3M | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 1,454,093 | $104.7M | 0.00% |
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