ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$36.6T
Holdings
681
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,657,352 | $886.9M | 0.00% | |
| 2 | —BIODELIVERY SCIENCES INTL IN | 500,000 | $875.0M | 0.00% | |
| 3 | —MEDICAL TRANSCRIPTION BLG CO | 1,005,000 | $729.0M | 0.00% | |
| 4 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $718.0M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 11,404,855 | $708.7M | 0.00% | |
| 6 | —CUBIC CORP | 14,036 | $673.0M | 0.00% | |
| 7 | —STEADYMED LTD | 250,000 | $650.0M | 0.00% | |
| 8 | MEOHMETHANEX CORP | 13,900 | $609.0M | 0.00% | |
| 9 | —WHITING PETE CORP NEW | 50,000 | $601.0M | 0.00% | |
| 10 | WFCWELLS FARGO & CO NEW | 10,862,825 | $598.6M | 0.00% | |
| 11 | VVXVECTRUS INC | 23,537 | $561.0M | 0.00% | |
| 12 | —ECO STIM ENERGY SOLUTIONS IN | 500,000 | $480.0M | 0.00% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,000 | $471.0M | 0.00% | |
| 14 | CMTLCOMTECH TELECOMMUNICATIONS C | 37,974 | $450.0M | 0.00% | |
| 15 | MOG/AMOOG INC | 6,771 | $445.0M | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,727,177 | $444.5M | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 5,138,107 | $443.4M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 578,983 | $434.2M | 0.00% | |
| 19 | FMCF M C CORP | 7,400 | $419.0M | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 3,632,403 | $418.5M | 0.00% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,036 | $411.0M | 0.00% | |
| 22 | CVXCHEVRON CORP NEW | 3,311,933 | $389.8M | 0.00% | |
| 23 | APCANADARKO PETE CORP | 5,486,014 | $382.5M | 0.00% | |
| 24 | TAT&T INC | 8,786,140 | $373.7M | 0.00% | |
| 25 | —EQUITY ONE | 12,000 | $368.0M | 0.00% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 3,300 | $351.0M | 0.00% | |
| 27 | GEGENERAL ELECTRIC CO | 10,949,007 | $346.0M | 0.00% | |
| 28 | BACBANK AMER CORP | 15,425,486 | $340.9M | 0.00% | |
| 29 | GOOGLALPHABET INC | 425,409 | $337.1M | 0.00% | |
| 30 | NBL2EURNOBLE ENERGY INC | 8,821,790 | $335.8M | 0.00% | |
| 31 | GOOGALPHABET INC | 425,261 | $328.2M | 0.00% | |
| 32 | METAFACEBOOK INC | 2,842,000 | $327.0M | 0.00% | |
| 33 | DISDISNEY WALT CO | 2,774,029 | $289.1M | 0.00% | |
| 34 | GTGOODYEAR TIRE & RUBR CO | 9,244,800 | $285.4M | 0.00% | |
| 35 | NEENEXTERA ENERGY INC | 2,368,279 | $282.9M | 0.00% | |
| 36 | CMCSACOMCAST CORP NEW | 4,071,315 | $281.1M | 0.00% | |
| 37 | GDGENERAL DYNAMICS CORP | 1,626,910 | $280.9M | 0.00% | |
| 38 | MRKMERCK & CO INC | 4,758,343 | $280.1M | 0.00% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 5,171,130 | $276.0M | 0.00% | |
| 40 | —ST JUDE MED INC | 3,436,158 | $275.5M | 0.00% | |
| 41 | MOSMOSAIC CO NEW | 8,913,418 | $261.4M | 0.00% | |
| 42 | TRVCCITIGROUP INC | 4,353,788 | $258.7M | 0.00% | |
| 43 | OLNOLIN CORP | 9,954,256 | $254.9M | 0.00% | |
| 44 | PFEPFIZER INC | 7,698,578 | $250.1M | 0.00% | |
| 45 | INTCINTEL CORP | 6,806,280 | $246.9M | 0.00% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 5,915,609 | $243.7M | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,467,103 | $234.8M | 0.00% | |
| 48 | HDHOME DEPOT INC | 1,747,005 | $234.2M | 0.00% | |
| 49 | SNYSANOFI | 614,455 | $233.0M | 0.00% | |
| 50 | DLTRDOLLAR TREE INC | 2,898,624 | $223.7M | 0.00% | |
| 51 | CSCOCISCO SYS INC | 7,210,562 | $217.9M | 0.00% | |
| 52 | VVISA INC | 2,777,240 | $216.7M | 0.00% | |
| 53 | PEPPEPSICO INC | 2,051,583 | $214.7M | 0.00% | |
| 54 | HUMHUMANA INC | 1,023,410 | $208.8M | 0.00% | |
| 55 | XOMEXXON MOBIL CORP | 2,301,592 | $207.7M | 0.00% | |
| 56 | CFCF INDS HLDGS INC | 6,577,022 | $207.0M | 0.00% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,193,190 | $198.1M | 0.00% | |
| 58 | ABXBARRICK GOLD CORP | 12,142,062 | $194.0M | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,304,176 | $193.7M | 0.00% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,051,950 | $187.7M | 0.00% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 762,300 | $182.5M | 0.00% | |
| 62 | TAPMOLSON COORS BREWING CO | 1,854,394 | $180.5M | 0.00% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 1,495,391 | $174.9M | 0.00% | |
| 64 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $174.6M | 0.00% | |
| 65 | MDLZMONDELEZ INTL INC | 3,880,930 | $172.0M | 0.00% | |
| 66 | CCKCROWN HOLDINGS INC | 3,126,675 | $164.4M | 0.00% | |
| 67 | —U S G CORP | 5,560,563 | $160.6M | 0.00% | |
| 68 | PXDEURPIONEER NAT RES CO | 891,200 | $160.5M | 0.00% | |
| 69 | SLBSCHLUMBERGER LTD | 1,897,167 | $159.3M | 0.00% | |
| 70 | TMTOYOTA MOTOR CORP | 1,320,729 | $154.8M | 0.00% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 2,624,053 | $153.3M | 0.00% | |
| 72 | CAGCONAGRA BRANDS INC | 3,860,195 | $152.7M | 0.00% | |
| 73 | LLYLILLY ELI & CO | 2,062,295 | $151.7M | 0.00% | |
| 74 | WMTWAL-MART STORES INC | 2,178,372 | $150.6M | 0.00% | |
| 75 | CELGCELGENE CORP | 1,300,174 | $150.5M | 0.00% | |
| 76 | LRCXEURLAM RESEARCH CORP | 1,421,714 | $150.3M | 0.00% | |
| 77 | KOCOCA COLA CO | 3,623,882 | $150.2M | 0.00% | |
| 78 | MCDMCDONALDS CORP | 1,219,280 | $148.4M | 0.00% | |
| 79 | HN9HANESBRANDS INC | 6,666,454 | $143.8M | 0.00% | |
| 80 | WRUSDWESTAR ENERGY INC | 2,539,239 | $143.1M | 0.00% | |
| 81 | ORCLORACLE CORP | 3,721,256 | $143.1M | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 1,372,810 | $141.7M | 0.00% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 1,676,597 | $138.8M | 0.00% | |
| 84 | APDAIR PRODS & CHEMS INC | 960,041 | $138.1M | 0.00% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 6,378,662 | $138.0M | 0.00% | |
| 86 | GILDGILEAD SCIENCES INC | 1,924,092 | $137.8M | 0.00% | |
| 87 | AMGNAMGEN INC | 916,709 | $134.0M | 0.00% | |
| 88 | MOALTRIA GROUP INC | 1,951,700 | $132.0M | 0.00% | |
| 89 | EIXEDISON INTL | 1,757,171 | $126.5M | 0.00% | |
| 90 | PCGPG&E CORP | 2,017,872 | $122.6M | 0.00% | |
| 91 | ABBVABBVIE INC | 1,956,032 | $122.5M | 0.00% | |
| 92 | UNPUNION PAC CORP | 1,179,914 | $122.3M | 0.00% | |
| 93 | QCOMQUALCOMM INC | 1,864,864 | $121.6M | 0.00% | |
| 94 | TXTTEXTRON INC | 2,447,256 | $118.8M | 0.00% | |
| 95 | SBUXSTARBUCKS CORP | 2,113,526 | $117.3M | 0.00% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 990,100 | $113.5M | 0.00% | |
| 97 | —MALLINCKRODT PUB LTD CO | 2,254,458 | $112.3M | 0.00% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 1,012,271 | $111.0M | 0.00% | |
| 99 | CVSCVS HEALTH CORP | 1,403,538 | $110.8M | 0.00% | |
| 100 | PKNPERKINELMER INC | 2,110,615 | $110.1M | 0.00% |
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