ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$36.6B
Holdings
681
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $109.7M |
ESEVERSOURCE ENERGY | $109.6M |
TWXCHFTIME WARNER INC | $107.3M |
—MONSANTO CO NEW | $104.7M |
DALDELTA AIR LINES INC DEL | $104.7M |
ACNACCENTURE PLC IRELAND | $104.1M |
METMETLIFE INC | $103.8M |
SNASNAP ON INC | $103.2M |
LUVSOUTHWEST AIRLS CO | $103.2M |
AVGOBROADCOM LTD | $100.6M |
TXNTEXAS INSTRS INC | $100.1M |
GDXVANECK VECTORS ETF TR | $99.4M |
BABOEING CO | $99.1M |
—REYNOLDS AMERICAN INC | $98.2M |
HUBBHUBBELL INC | $98.1M |
COSTCOSTCO WHSL CORP NEW | $97.6M |
NFLXNETFLIX INC | $95.9M |
KHCKRAFT HEINZ CO | $95.6M |
—FIVE PRIME THERAPEUTICS INC | $95.2M |
LPXLOUISIANA PAC CORP | $95.2M |
—ALLERGAN PLC | $95.1M |
RSRELIANCE STEEL & ALUMINUM CO | $94.1M |
NXPINXP SEMICONDUCTORS N V | $94.1M |
KMBKIMBERLY CLARK CORP | $94.1M |
—DOW CHEM CO | $92.2M |
—DU PONT E I DE NEMOURS & CO | $92.0M |
AXTAAXALTA COATING SYS LTD | $91.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $91.0M |
BKHBLACK HILLS CORP | $89.6M |
AIGAMERICAN INTL GROUP INC | $88.4M |
MDTMEDTRONIC PLC | $87.4M |
BIIBBIOGEN INC | $86.5M |
GRA1EURGRACE W R & CO DEL NEW | $86.2M |
EXPEAGLE MATERIALS INC | $85.0M |
OGEOGE ENERGY CORP | $83.6M |
AERIEURAERIE PHARMACEUTICALS INC | $83.3M |
GSMFERROGLOBE PLC | $83.3M |
NVDANVIDIA CORP | $82.3M |
SYFSYNCHRONY FINL | $81.6M |
CLCOLGATE PALMOLIVE CO | $81.3M |
7SUSUMMIT MATLS INC | $80.4M |
SPGSIMON PPTY GROUP INC NEW | $80.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $79.7M |
RTN1USDRAYTHEON CO | $79.6M |
CCCHEMOURS CO | $79.5M |
—CAPITAL ONE FINL CORP | $79.2M |
—PINNACLE FOODS INC DEL | $79.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $79.0M |
DTEDTE ENERGY CO | $79.0M |
—CBS CORP NEW | $77.1M |
BLKCHFBLACKROCK INC | $76.4M |
SCHWSCHWAB CHARLES CORP NEW | $75.1M |
ADBEADOBE SYS INC | $73.6M |
EOGEOG RES INC | $73.4M |
PRUPRUDENTIAL FINL INC | $73.4M |
RXNEURREXNORD CORP NEW | $73.4M |
—CAVIUM INC | $73.2M |
EQTEQT CORP | $73.0M |
ALBALBEMARLE CORP | $71.4M |
FLSFLOWSERVE CORP | $70.9M |
—RITE AID CORP | $70.9M |
LOWLOWES COS INC | $70.3M |
CRMSALESFORCE COM INC | $70.2M |
—GREAT PLAINS ENERGY INC | $70.1M |
GPIGROUP 1 AUTOMOTIVE INC | $69.4M |
GMGENERAL MTRS CO | $68.8M |
ELVANTHEM INC | $68.5M |
AMATAPPLIED MATLS INC | $68.3M |
FFORD MTR CO DEL | $67.5M |
COPCONOCOPHILLIPS | $67.4M |
BKBANK NEW YORK MELLON CORP | $66.5M |
DFSEURDISCOVER FINL SVCS | $66.3M |
DWDMORGAN STANLEY | $64.4M |
AMTAMERICAN TOWER CORP NEW | $64.2M |
FDO.FMACYS INC | $64.1M |
CBCHUBB LIMITED | $63.6M |
—COMPUTER SCIENCES CORP | $63.6M |
MSIMOTOROLA SOLUTIONS INC | $63.4M |
PYPLPAYPAL HLDGS INC | $63.3M |
TJXTJX COS INC NEW | $63.2M |
AYIACUITY BRANDS INC | $63.0M |
—INFRAREIT INC | $62.9M |
RFREGIONS FINL CORP NEW | $62.8M |
MCKMCKESSON CORP | $62.8M |
STTSTATE STR CORP | $61.4M |
—ENSCO PLC | $60.7M |
—CHENIERE ENERGY PTNRS LP HLD | $60.4M |
BKNGPRICELINE GRP INC | $59.8M |
FDXFEDEX CORP | $59.8M |
ITWILLINOIS TOOL WKS INC | $59.6M |
MPWRMONOLITHIC PWR SYS INC | $59.3M |
CICIGNA CORPORATION | $59.0M |
CCOCAMECO CORP | $58.7M |
—ENERGEN CORP | $58.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $58.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $58.1M |
CDKCDK GLOBAL INC | $57.6M |
—VECTREN CORP | $57.4M |
SLCAU S SILICA HLDGS INC | $56.9M |
MPCMARATHON PETE CORP | $55.9M |