ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$50.8M

Holdings

1,015

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,015 positions)

#	Stock	Shares	Value	% Portfolio
101	TMOTHERMO FISHER SCIENTIFIC INC	422,024	$241K	0.47%
102	KOCOCA COLA CO	4,467,182	$234K	0.46%
103	ACNACCENTURE PLC IRELAND	724,100	$232K	0.46%
104	FTVFORTIVE CORP	3,275,016	$231K	0.46%
105	BURLBURLINGTON STORES INC	805,731	$228K	0.45%
106	GDGENERAL DYNAMICS CORP	1,158,835	$227K	0.45%
107	INTCINTEL CORP	4,242,085	$226K	0.45%
108	PEPPEPSICO INC	1,484,279	$223K	0.44%
109	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$223K	0.44%
110	—RMG ACQUISITION CORP III	241,666	$220K	0.43%
111	HWMHOWMET AEROSPACE INC	7,025,572	$219K	0.43%
112	—VECTOIQ ACQUISITION CORP II	283,333	$219K	0.43%
113	WMTWALMART INC	1,534,999	$214K	0.42%
114	COSTCOSTCO WHSL CORP NEW	474,677	$213K	0.42%
115	—GRAF ACQUISITION CORP IV	181,900	$211K	0.42%
116	—POWERED BRANDS	330,000	$210K	0.41%
117	—CRUCIBLE ACQUISITION CORP	250,000	$210K	0.41%
118	—CC NEUBERGER PRINCIPAL HOLDN	210,000	$210K	0.41%
119	WFCWELLS FARGO CO NEW	4,496,696	$209K	0.41%
120	HZNPHORIZON THERAPEUTICS PUB L	1,905,000	$209K	0.41%
121	DHRDANAHER CORPORATION	681,704	$208K	0.41%
122	—FINTECH EVOLUTION ACQUIS GRO	308,333	$207K	0.41%
123	—CLASS ACCELERATION CORP	350,000	$205K	0.40%
124	GEGENERAL ELECTRIC CO	1,951,905	$201K	0.40%
125	NKENIKE INC	1,370,161	$199K	0.39%
126	TAT&T INC	7,304,039	$197K	0.39%
127	MCDMCDONALDS CORP	800,602	$193K	0.38%
128	—SPORTS VENTURES ACQUISIN COR	323,333	$191K	0.38%
129	—ARES ACQUISITION CORPORATION	225,000	$191K	0.38%
130	BACVERIZON COMMUNICATIONS INC	3,397,572	$184K	0.36%
131	—EJF ACQUISITION CORP	111,111	$182K	0.36%
132	—VPC IMPACT ACQUISITION HLDG	150,000	$180K	0.35%
133	LINLINDE PLC	609,635	$179K	0.35%
134	AVGOBROADCOM INC	367,326	$178K	0.35%
135	LOWLOWES COS INC	859,005	$174K	0.34%
136	—LAZARD GROWTH ACQUISITION CO	211,666	$174K	0.34%
137	—INSU ACQUISITION CORP III	177,476	$174K	0.34%
138	LOBLIVE OAK MOBILITY ACQUISI CO	174,999	$170K	0.33%
139	—CATALYST PARTNRS ACQUISITN C	200,000	$170K	0.33%
140	AZNASTRAZENECA PLC	2,813,663	$169K	0.33%
141	HESHESS CORP	2,158,000	$169K	0.33%
142	—COLICITY INC	199,933	$163K	0.32%
143	—INTERPRIVATE IV INFRATECH PR	244,399	$163K	0.32%
144	—PRIMAVERA CAPITAL ACQUIST CO	191,667	$163K	0.32%
145	MDTMEDTRONIC PLC	1,299,130	$163K	0.32%
146	UNPUNION PAC CORP	829,132	$163K	0.32%
147	NEENEXTERA ENERGY INC	2,032,113	$160K	0.31%
148	4I1PHILIP MORRIS INTL INC	1,673,754	$159K	0.31%
149	INTUINTUIT	292,500	$158K	0.31%
150	DWDMORGAN STANLEY	1,611,234	$157K	0.31%
151	ABBVABBVIE INC	1,450,171	$156K	0.31%
152	NOCNORTHROP GRUMMAN CORP	432,046	$156K	0.31%
153	—FINSERV ACQUISITION CORP II	175,000	$155K	0.31%
154	—ECP ENVIRONMENTAL GW OPT COR	187,500	$155K	0.31%
155	ORCLORACLE CORP	1,764,516	$154K	0.30%
156	QCOMQUALCOMM INC	1,176,321	$152K	0.30%
157	TRVCCITIGROUP INC	2,122,586	$149K	0.29%
158	UPSUNITED PARCEL SERVICE INC	782,200	$142K	0.28%
159	WWAYFAIR INC	554,181	$142K	0.28%
160	HIGHARTFORD FINL SVCS GROUP INC	1,997,232	$140K	0.28%
161	SBUXSTARBUCKS CORP	1,266,009	$140K	0.28%
162	—LDH GROWTH CORP I	185,000	$139K	0.27%
163	MTBM & T BK CORP	923,204	$138K	0.27%
164	MRKMERCK & CO INC	1,801,106	$135K	0.27%
165	BABOEING CO	613,058	$135K	0.27%
166	—NORTHERN STAR INVEST CORP IV	149,444	$133K	0.26%
167	IBMINTERNATIONAL BUSINESS MACHS	955,190	$133K	0.26%
168	NOWSERVICENOW INC	212,100	$132K	0.26%
169	LRCXEURLAM RESEARCH CORP	230,070	$131K	0.26%
170	AJGGALLAGHER ARTHUR J & CO	879,203	$131K	0.26%
171	AMTAMERICAN TOWER CORP NEW	488,305	$130K	0.26%
172	IRINGERSOLL RAND INC	2,560,205	$129K	0.25%
173	—FTAC HERA ACQUISITION CORP	125,000	$129K	0.25%
174	ISRGINTUITIVE SURGICAL INC	127,361	$127K	0.25%
175	SCHWSCHWAB CHARLES CORP	1,736,539	$126K	0.25%
176	—AMCI ACQUISITION CORP II	225,000	$126K	0.25%
177	MRNAMODERNA INC	327,128	$126K	0.25%
178	ATVIEURACTIVISION BLIZZARD INC	1,594,885	$123K	0.24%
179	—NORTHERN STAR INVEST CORP II	124,036	$123K	0.24%
180	TXNTEXAS INSTRS INC	637,644	$123K	0.24%
181	BLKCHFBLACKROCK INC	145,580	$122K	0.24%
182	CVSCVS HEALTH CORP	1,411,374	$120K	0.24%
183	AMEAMETEK INC	963,773	$120K	0.24%
184	EMREMERSON ELEC CO	1,256,564	$118K	0.23%
185	MOSMOSAIC CO NEW	3,234,920	$116K	0.23%
186	ADIANALOG DEVICES INC	686,537	$115K	0.23%
187	RSGREPUBLIC SVCS INC	953,972	$115K	0.23%
188	VISNCOMMSCOPE HLDG CO INC	8,199,766	$111K	0.22%
189	—ARCTOS NORTHSTAR ACQUIS CORP	150,000	$111K	0.22%
190	GSGOLDMAN SACHS GROUP INC	293,600	$111K	0.22%
191	—CLIMATE REAL IMPACT SLUTINS	105,000	$110K	0.22%
192	—IHS MARKIT LTD	923,357	$108K	0.21%
193	NSCNORFOLK SOUTHN CORP	449,535	$108K	0.21%
194	PLDPROLOGIS INC.	853,225	$107K	0.21%
195	VYXNCR CORP NEW	2,755,653	$107K	0.21%
196	IFFINTERNATIONAL FLAVORS&FRAGRA	784,581	$105K	0.21%
197	BKNGBOOKING HOLDINGS INC	43,900	$104K	0.21%
198	—NORTHERN GENESIS ACQU CORP I	112,500	$104K	0.20%
199	NTRNUTRIEN LTD	1,600,000	$104K	0.20%
200	MUMICRON TECHNOLOGY INC	1,436,730	$102K	0.20%

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