ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$44.2B
Holdings
698
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $966K |
—EXTRACTION OIL AND GAS INC | $956K |
—CUBIC CORP | $827K |
—RESOLUTE ENERGY CORP | $787K |
BB3BROOKLINE BANCORP INC DEL | $785K |
ASNDASCENDIS PHARMA A S | $761K |
AAVEURADVANTAGE OIL & GAS LTD | $752K |
GSTEURGASTAR EXPL INC NEW | $735K |
DEDEERE & CO | $699K |
AMZNAMAZON COM INC | $695K |
MOG/AMOOG INC | $656K |
METAFACEBOOK INC | $637K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $542K |
BACBANK AMER CORP | $523K |
JNJJOHNSON & JOHNSON | $522K |
—ENDOCYTE INC | $522K |
JPMJPMORGAN CHASE & CO | $516K |
NBRNABORS INDUSTRIES LTD | $512K |
—AETNA INC NEW | $500K |
GOOGLALPHABET INC | $464K |
CVECENOVUS ENERGY INC | $457K |
MOSMOSAIC CO NEW | $457K |
DLTRDOLLAR TREE INC | $450K |
NBL2EURNOBLE ENERGY INC | $450K |
GOOGALPHABET INC | $449K |
WFCWELLS FARGO CO NEW | $435K |
EMREMERSON ELEC CO | $416K |
CMTLCOMTECH TELECOMMUNICATIONS C | $409K |
BMTABRITISH AMERN TOB PLC | $365K |
WAIREURWESCO AIRCRAFT HLDGS INC | $356K |
APCANADARKO PETE CORP | $343K |
GTGOODYEAR TIRE & RUBR CO | $337K |
PGPROCTER AND GAMBLE CO | $333K |
VVISA INC | $323K |
UNHUNITEDHEALTH GROUP INC | $322K |
OLNOLIN CORP | $321K |
CMCSACOMCAST CORP NEW | $319K |
CVXCHEVRON CORP NEW | $313K |
BACVERIZON COMMUNICATIONS INC | $306K |
HDHOME DEPOT INC | $296K |
INTCINTEL CORP | $292K |
CSCOCISCO SYS INC | $284K |
TAT&T INC | $264K |
UTXZUNITED TECHNOLOGIES CORP | $251K |
BABOEING CO | $250K |
PFEPFIZER INC | $247K |
ABTABBOTT LABS | $243K |
PEPPEPSICO INC | $242K |
MAMASTERCARD INCORPORATED | $240K |
KOCOCA COLA CO | $238K |
ESEVERSOURCE ENERGY | $237K |
—DOWDUPONT INC | $235K |
BURLBURLINGTON STORES INC | $235K |
4I1PHILIP MORRIS INTL INC | $233K |
SNYSANOFI | $233K |
MCDMCDONALDS CORP | $231K |
MRKMERCK & CO INC | $224K |
TRVCCITIGROUP INC | $224K |
PBYIPUMA BIOTECHNOLOGY INC | $220K |
NEENEXTERA ENERGY INC | $218K |
SAICSCIENCE APPLICATNS INTL CP N | $217K |
ABBVABBVIE INC | $210K |
ABXBARRICK GOLD CORP | $205K |
WMTWAL-MART STORES INC | $204K |
VRTXVERTEX PHARMACEUTICALS INC | $204K |
—BUNGE LIMITED | $199K |
CFCF INDS HLDGS INC | $199K |
DISDISNEY WALT CO | $198K |
ORCLORACLE CORP | $195K |
MOALTRIA GROUP INC | $194K |
IBMINTERNATIONAL BUSINESS MACHS | $187K |
NXPINXP SEMICONDUCTORS N V | $181K |
CCKCROWN HOLDINGS INC | $180K |
TWXCHFTIME WARNER INC | $179K |
PNCPNC FINL SVCS GROUP INC | $174K |
HONHONEYWELL INTL INC | $173K |
XOMEXXON MOBIL CORP | $170K |
—PARSLEY ENERGY INC | $166K |
TXNTEXAS INSTRS INC | $166K |
NVDANVIDIA CORP | $165K |
CCCHEMOURS CO | $163K |
ITWILLINOIS TOOL WKS INC | $162K |
AMGNAMGEN INC | $162K |
—AVEXIS INC | $160K |
EXPEAGLE MATERIALS INC | $159K |
AERIEURAERIE PHARMACEUTICALS INC | $156K |
TMTOYOTA MOTOR CORP | $155K |
CATCATERPILLAR INC DEL | $155K |
NRANRG ENERGY INC | $152K |
UNPUNION PAC CORP | $149K |
AVGOBROADCOM LTD | $149K |
AWNADVANCE AUTO PARTS INC | $146K |
—RSP PERMIAN INC | $144K |
MDTMEDTRONIC PLC | $143K |
BMYBRISTOL MYERS SQUIBB CO | $143K |
BAKBRASKEM S A | $143K |
PEOEXELON CORP | $142K |
LLYLILLY ELI & CO | $142K |
ACNACCENTURE PLC IRELAND | $134K |
QCOMQUALCOMM INC | $134K |
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