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 |
|---|---|
RMERESMED INC | $17.4M |
BNTXBIONTECH SE | $17.3M |
—AMALGAMATED BK NEW YORK N Y | $17.2M |
VENVENTAS INC | $17.1M |
LVSLAS VEGAS SANDS CORP | $17.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.9M |
COHRII-VI INC | $16.9M |
ELANELANCO ANIMAL HEALTH INC | $16.8M |
PAYCPAYCOM SOFTWARE INC | $16.7M |
AMTTD AMERITRADE HLDG CORP | $16.7M |
MLMMARTIN MARIETTA MATLS INC | $16.6M |
QRVOQORVO INC | $16.5M |
QDELUSDQUIDEL CORP | $16.5M |
ITWILLINOIS TOOL WKS INC | $16.4M |
KMXCARMAX INC | $16.4M |
—TORTOISE ACQUISITION CORP II | $16.3M |
DOCHEALTHPEAK PROPERTIES INC | $15.8M |
ABGAMERISOURCEBERGEN CORP | $15.8M |
—VENATOR MATLS PLC | $15.7M |
NTRNUTRIEN LTD | $15.7M |
EXREXTRA SPACE STORAGE INC | $15.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.5M |
NDAQNASDAQ INC | $15.5M |
BF/BBROWN FORMAN CORP | $15.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.4M |
DREUSDDUKE REALTY CORP | $15.4M |
NUENUCOR CORP | $15.1M |
FTNTFORTINET INC | $15.1M |
LVGOLIVONGO HEALTH INC | $15.0M |
CAHCARDINAL HEALTH INC | $15.0M |
HRLHORMEL FOODS CORP | $14.9M |
INSPINSPIRE MED SYS INC | $14.8M |
NXSTNEXSTAR MEDIA GROUP INC | $14.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.7M |
A4SAMERIPRISE FINL INC | $14.7M |
GDGENERAL DYNAMICS CORP | $14.6M |
ESSESSEX PPTY TR INC | $14.6M |
TFCTRUIST FINL CORP | $14.6M |
DRIDARDEN RESTAURANTS INC | $14.5M |
SJMSMUCKER J M CO | $14.4M |
LNTALLIANT ENERGY CORP | $14.3M |
STEPSTEPSTONE GROUP INC | $14.3M |
AXSMAXSOME THERAPEUTICS INC | $14.3M |
GWWGRAINGER W W INC | $14.0M |
KMIKINDER MORGAN INC DEL | $14.0M |
TIFEURTIFFANY & CO NEW | $13.8M |
EXPDEXPEDITORS INTL WASH INC | $13.8M |
BLDTOPBUILD CORP | $13.8M |
EXPEEXPEDIA GROUP INC | $13.7M |
JECUSDJACOBS ENGR GROUP INC | $13.7M |
GRTXGALERA THERAPEUTICS INC | $13.6M |
WATWATERS CORP | $13.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $13.5M |
AVTRAVANTOR INC | $13.5M |
CRUSCIRRUS LOGIC INC | $13.5M |
TROWPRICE T ROWE GROUP INC | $13.4M |
CTLTEURCATALENT INC | $13.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.3M |
AXSAXIS CAP HLDGS LTD | $13.2M |
—RIBBIT LEAP LTD | $13.0M |
FIVNFIVE9 INC | $13.0M |
TDYTELEDYNE TECHNOLOGIES INC | $13.0M |
LMTLOCKHEED MARTIN CORP | $12.9M |
RCLROYAL CARIBBEAN GROUP | $12.9M |
PHMPULTE GROUP INC | $12.9M |
QUREUNIQURE NV | $12.9M |
ASTEASTEC INDS INC | $12.9M |
EVRGEVERGY INC | $12.8M |
FROGJFROG LTD | $12.7M |
OKEONEOK INC NEW | $12.6M |
EBAEBAY INC. | $12.6M |
WABWABTEC | $12.6M |
POOLPOOL CORP | $12.6M |
IRINGERSOLL RAND INC | $12.5M |
ATOATMOS ENERGY CORP | $12.5M |
TYLTYLER TECHNOLOGIES INC | $12.4M |
SESEA LTD | $12.3M |
ITGARTNER INC | $12.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $12.0M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $12.0M |
TCFTCF FINL CORP | $11.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $11.8M |
AVYAVERY DENNISON CORP | $11.8M |
LBEURL BRANDS INC | $11.7M |
RWTREDWOOD TR INC | $11.6M |
ALCALCON AG | $11.4M |
—FS DEV CORP | $11.2M |
MTCHMATCH GROUP INC NEW | $11.1M |
HWMHOWMET AEROSPACE INC | $11.0M |
UALUNITED AIRLS HLDGS INC | $10.9M |
HESHESS CORP | $10.9M |
—PREVAIL THERAPEUTICS INC | $10.9M |
—GREENSKY INC | $10.9M |
GTMZOOMINFO TECHNOLOGIES INC | $10.7M |
—AKOUOS INC | $10.7M |
MASMASCO CORP | $10.7M |
CBAYUSDCYMABAY THERAPEUTICS INC | $10.5M |
LWLAMB WESTON HLDGS INC | $10.5M |
CBOECBOE GLOBAL MARKETS INC | $10.4M |
TBPHTHERAVANCE BIOPHARMA INC | $10.3M |