ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$39.9M
Holdings
748
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (748 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.1B |
RPRXROYALTY PHARMA PLC | $1.9B |
MSFTMICROSOFT CORP | $1.8B |
—GRAN TIERRA ENERGY INC | $1.4B |
METAFACEBOOK INC | $709.3M |
BURLBURLINGTON STORES INC | $490.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $430.2M |
PGPROCTER AND GAMBLE CO | $386.8M |
UNHUNITEDHEALTH GROUP INC | $333.5M |
MAMASTERCARD INCORPORATED | $330.6M |
EYENATIONAL VISION HLDGS INC | $304.2M |
JPMJPMORGAN CHASE & CO | $304.1M |
HDHOME DEPOT INC | $303.2M |
HZNPHORIZON THERAPEUTICS PUB L | $286.7M |
ADBEADOBE SYSTEMS INCORPORATED | $270.2M |
DISDISNEY WALT CO | $268.8M |
PYPLPAYPAL HLDGS INC | $262.1M |
VVISA INC | $253.5M |
JNJJOHNSON & JOHNSON | $253.4M |
STSENSATA TECHNOLOGIES HLDNG P | $251.0M |
CRMSALESFORCE COM INC | $248.2M |
INTCINTEL CORP | $242.8M |
ABBVABBVIE INC | $238.0M |
FTVFORTIVE CORP | $236.7M |
WMTWALMART INC | $218.7M |
BACVERIZON COMMUNICATIONS INC | $217.7M |
SNDLEURSUNDIAL GROWERS INC | $217.0M |
PEPPEPSICO INC | $216.0M |
ABTABBOTT LABS | $215.7M |
KOCOCA COLA CO | $214.9M |
CMCSACOMCAST CORP NEW | $206.9M |
MDTMEDTRONIC PLC | $197.9M |
TXNTEXAS INSTRS INC | $196.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $195.5M |
MRKMERCK & CO. INC | $191.3M |
DHRDANAHER CORPORATION | $190.9M |
WWAYFAIR INC | $188.3M |
MCDMCDONALDS CORP | $179.7M |
UAAUNDER ARMOUR INC | $176.1M |
XOMEXXON MOBIL CORP | $174.1M |
MOSMOSAIC CO NEW | $171.5M |
ALLYALLY FINL INC | $170.4M |
ITTITT INC | $163.4M |
UAUNDER ARMOUR INC | $161.1M |
ACNACCENTURE PLC IRELAND | $160.2M |
AMGNAMGEN INC | $157.9M |
CSCOCISCO SYS INC | $154.5M |
TAT&T INC | $152.4M |
NEENEXTERA ENERGY INC | $151.2M |
UNPUNION PAC CORP | $150.5M |
QCOMQUALCOMM INC | $145.0M |
HONHONEYWELL INTL INC | $143.9M |
FISFIDELITY NATL INFORMATION SV | $142.5M |
LOWLOWES COS INC | $141.1M |
LINLINDE PLC | $139.8M |
AVGOBROADCOM INC | $135.7M |
BMYBRISTOL-MYERS SQUIBB CO | $133.6M |
—BUNGE LIMITED | $132.5M |
4I1PHILIP MORRIS INTL INC | $131.5M |
ORCLORACLE CORP | $130.0M |
NKENIKE INC | $129.3M |
UPSUNITED PARCEL SERVICE INC | $128.6M |
WFCWELLS FARGO CO NEW | $125.2M |
AMTAMERICAN TOWER CORP NEW | $120.1M |
SRPTSAREPTA THERAPEUTICS INC | $119.4M |
BACBK OF AMERICA CORP | $119.3M |
UTHUNITED THERAPEUTICS CORP DEL | $118.7M |
COSTCOSTCO WHSL CORP NEW | $118.6M |
TMUST-MOBILE US INC | $117.4M |
ATVIEURACTIVISION BLIZZARD INC | $117.1M |
—MOMENTA PHARMACEUTICALS INC | $116.6M |
DOVDOVER CORP | $116.0M |
SBUXSTARBUCKS CORP | $112.4M |
AMDADVANCED MICRO DEVICES INC | $108.4M |
NOWSERVICENOW INC | $105.7M |
LRCXEURLAM RESEARCH CORP | $105.3M |
CVXCHEVRON CORP NEW | $104.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $103.9M |
VISNCOMMSCOPE HLDG CO INC | $103.6M |
BABOEING CO | $102.5M |
—IMMUNOMEDICS INC | $102.0M |
BDXBECTON DICKINSON & CO | $99.8M |
SRESEMPRA ENERGY | $98.9M |
TRVCCITIGROUP INC | $98.1M |
SPGIS&P GLOBAL INC | $97.3M |
INTUINTUIT | $95.7M |
EIXEDISON INTL | $94.4M |
IBMINTERNATIONAL BUSINESS MACHS | $93.2M |
ALXNALEXION PHARMACEUTICALS INC | $92.7M |
MDLZMONDELEZ INTL INC | $91.9M |
GNTXGENTEX CORP | $91.8M |
NVMINOVA MEASURING INSTRUMENTS L | $90.9M |
KMBKIMBERLY CLARK CORP | $89.0M |
DYHTARGET CORP | $88.3M |
CVSCVS HEALTH CORP | $86.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $85.9M |
LPXLOUISIANA PAC CORP | $84.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $84.3M |
PLDPROLOGIS INC. | $83.2M |
CBCHUBB LIMITED | $82.2M |
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