ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$36.6M

Holdings

681

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (681 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	7,657,352	$887K	2.42%
2	—BIODELIVERY SCIENCES INTL IN	500,000	$875K	2.39%
3	—MEDICAL TRANSCRIPTION BLG CO	1,005,000	$729K	1.99%
4	WAIREURWESCO AIRCRAFT HLDGS INC	48,056	$718K	1.96%
5	MSFTMICROSOFT CORP	11,404,855	$709K	1.94%
6	—CUBIC CORP	14,036	$673K	1.84%
7	—STEADYMED LTD	250,000	$650K	1.78%
8	MEOHMETHANEX CORP	13,900	$609K	1.66%
9	—WHITING PETE CORP NEW	50,000	$601K	1.64%
10	WFCWELLS FARGO & CO NEW	10,862,825	$599K	1.64%
11	VVXVECTRUS INC	23,537	$561K	1.53%
12	—ECO STIM ENERGY SOLUTIONS IN	500,000	$480K	1.31%
13	IFFINTERNATIONAL FLAVORS&FRAGRA	4,000	$471K	1.29%
14	CMTLCOMTECH TELECOMMUNICATIONS C	37,974	$450K	1.23%
15	MOG/AMOOG INC	6,771	$445K	1.22%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	2,727,177	$444K	1.21%
17	JPMJPMORGAN CHASE & CO	5,138,107	$443K	1.21%
18	AMZNAMAZON COM INC	578,983	$434K	1.19%
19	FMCF M C CORP	7,400	$419K	1.14%
20	JNJJOHNSON & JOHNSON	3,632,403	$418K	1.14%
21	S9QSPIRIT AEROSYSTEMS HLDGS INC	7,036	$411K	1.12%
22	CVXCHEVRON CORP NEW	3,311,933	$390K	1.06%
23	APCANADARKO PETE CORP	5,486,014	$383K	1.04%
24	TAT&T INC	8,786,140	$374K	1.02%
25	—EQUITY ONE	12,000	$368K	1.01%
26	UHSUNIVERSAL HLTH SVCS INC	3,300	$351K	0.96%
27	GEGENERAL ELECTRIC CO	10,949,007	$346K	0.95%
28	BACBANK AMER CORP	15,425,486	$341K	0.93%
29	GOOGLALPHABET INC	425,409	$337K	0.92%
30	NBL2EURNOBLE ENERGY INC	8,821,790	$336K	0.92%
31	GOOGALPHABET INC	425,261	$328K	0.90%
32	METAFACEBOOK INC	2,842,000	$327K	0.89%
33	DISDISNEY WALT CO	2,774,029	$289K	0.79%
34	GTGOODYEAR TIRE & RUBR CO	9,244,800	$285K	0.78%
35	NEENEXTERA ENERGY INC	2,368,279	$283K	0.77%
36	CMCSACOMCAST CORP NEW	4,071,315	$281K	0.77%
37	GDGENERAL DYNAMICS CORP	1,626,910	$281K	0.77%
38	MRKMERCK & CO INC	4,758,343	$280K	0.77%
39	BACVERIZON COMMUNICATIONS INC	5,171,130	$276K	0.75%
40	—ST JUDE MED INC	3,436,158	$276K	0.75%
41	MOSMOSAIC CO NEW	8,913,418	$261K	0.71%
42	TRVCCITIGROUP INC	4,353,788	$259K	0.71%
43	OLNOLIN CORP	9,954,256	$255K	0.70%
44	PFEPFIZER INC	7,698,578	$250K	0.68%
45	INTCINTEL CORP	6,806,280	$247K	0.67%
46	JCIJOHNSON CTLS INTL PLC	5,915,609	$244K	0.67%
47	UNHUNITEDHEALTH GROUP INC	1,467,103	$235K	0.64%
48	HDHOME DEPOT INC	1,747,005	$234K	0.64%
49	SNYSANOFI	614,455	$233K	0.64%
50	DLTRDOLLAR TREE INC	2,898,624	$224K	0.61%
51	CSCOCISCO SYS INC	7,210,562	$218K	0.60%
52	VVISA INC	2,777,240	$217K	0.59%
53	PEPPEPSICO INC	2,051,583	$215K	0.59%
54	HUMHUMANA INC	1,023,410	$209K	0.57%
55	XOMEXXON MOBIL CORP	2,301,592	$208K	0.57%
56	CFCF INDS HLDGS INC	6,577,022	$207K	0.57%
57	IBMINTERNATIONAL BUSINESS MACHS	1,193,190	$198K	0.54%
58	ABXBARRICK GOLD CORP	12,142,062	$194K	0.53%
59	PGPROCTER AND GAMBLE CO	2,304,176	$194K	0.53%
60	4I1PHILIP MORRIS INTL INC	2,051,950	$188K	0.51%
61	GSGOLDMAN SACHS GROUP INC	762,300	$183K	0.50%
62	TAPMOLSON COORS BREWING CO	1,854,394	$180K	0.49%
63	PNCPNC FINL SVCS GROUP INC	1,495,391	$175K	0.48%
64	PBYIPUMA BIOTECHNOLOGY INC	5,686,668	$175K	0.48%
65	MDLZMONDELEZ INTL INC	3,880,930	$172K	0.47%
66	CCKCROWN HOLDINGS INC	3,126,675	$164K	0.45%
67	—U S G CORP	5,560,563	$161K	0.44%
68	PXDEURPIONEER NAT RES CO	891,200	$160K	0.44%
69	SLBSCHLUMBERGER LTD	1,897,167	$159K	0.44%
70	TMTOYOTA MOTOR CORP	1,320,729	$155K	0.42%
71	BMYBRISTOL MYERS SQUIBB CO	2,624,053	$153K	0.42%
72	CAGCONAGRA BRANDS INC	3,860,195	$153K	0.42%
73	LLYLILLY ELI & CO	2,062,295	$152K	0.41%
74	WMTWAL-MART STORES INC	2,178,372	$151K	0.41%
75	CELGCELGENE CORP	1,300,174	$150K	0.41%
76	LRCXEURLAM RESEARCH CORP	1,421,714	$150K	0.41%
77	KOCOCA COLA CO	3,623,882	$150K	0.41%
78	MCDMCDONALDS CORP	1,219,280	$148K	0.41%
79	HN9HANESBRANDS INC	6,666,454	$144K	0.39%
80	WRUSDWESTAR ENERGY INC	2,539,239	$143K	0.39%
81	ORCLORACLE CORP	3,721,256	$143K	0.39%
82	MAMASTERCARD INCORPORATED	1,372,810	$142K	0.39%
83	WBAWALGREENS BOOTS ALLIANCE INC	1,676,597	$139K	0.38%
84	APDAIR PRODS & CHEMS INC	960,041	$138K	0.38%
85	BSXBOSTON SCIENTIFIC CORP	6,378,662	$138K	0.38%
86	GILDGILEAD SCIENCES INC	1,924,092	$138K	0.38%
87	AMGNAMGEN INC	916,709	$134K	0.37%
88	MOALTRIA GROUP INC	1,951,700	$132K	0.36%
89	EIXEDISON INTL	1,757,171	$126K	0.35%
90	PCGPG&E CORP	2,017,872	$123K	0.33%
91	ABBVABBVIE INC	1,956,032	$122K	0.33%
92	UNPUNION PAC CORP	1,179,914	$122K	0.33%
93	QCOMQUALCOMM INC	1,864,864	$122K	0.33%
94	TXTTEXTRON INC	2,447,256	$119K	0.32%
95	SBUXSTARBUCKS CORP	2,113,526	$117K	0.32%
96	UPSUNITED PARCEL SERVICE INC	990,100	$114K	0.31%
97	—MALLINCKRODT PUB LTD CO	2,254,458	$112K	0.31%
98	UTXZUNITED TECHNOLOGIES CORP	1,012,271	$111K	0.30%
99	CVSCVS HEALTH CORP	1,403,538	$111K	0.30%
100	PKNPERKINELMER INC	2,110,615	$110K	0.30%

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