ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.1B
Holdings
704
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARYA SCIENCES ACQUISITION CO | 625,000 | $1.0B | 2.77% | |
| 2 | —AXOVANT SCIENCES LTD | 1,000,000 | $996.0M | 2.76% | |
| 3 | MSFTMICROSOFT CORP | 9,787,055 | $994.1M | 2.75% | |
| 4 | AMZNAMAZON COM INC | 569,683 | $855.6M | 2.37% | |
| 5 | AAPLAPPLE INC | 5,290,756 | $834.6M | 2.31% | |
| 6 | HEESEURH & E EQUIPMENT SERVICES INC | 40,000 | $817.0M | 2.26% | |
| 7 | —CUBIC CORP | 14,036 | $754.0M | 2.09% | |
| 8 | —VANTAGE ENERGY ACQUISITION | 1,583,333 | $744.0M | 2.06% | |
| 9 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $720.0M | 1.99% | |
| 10 | —NEW SR INVT GROUP INC | 147,794 | $609.0M | 1.69% | |
| 11 | MOG/AMOOG INC | 7,553 | $585.0M | 1.62% | |
| 12 | NBIXNEUROCRINE BIOSCIENCES INC | 8,000 | $571.0M | 1.58% | |
| 13 | WRKUSDWESTROCK CO | 14,889 | $562.0M | 1.56% | |
| 14 | —ARCO PLATFORM LTD | 25,000 | $553.0M | 1.53% | |
| 15 | —ADVAXIS INC | 2,500,000 | $475.0M | 1.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,295,269 | $468.6M | 1.30% | |
| 17 | STNESTONECO LTD | 25,000 | $461.0M | 1.28% | |
| 18 | WMTWALMART INC | 4,919,992 | $458.3M | 1.27% | |
| 19 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $450.0M | 1.25% | |
| 20 | JPMJPMORGAN CHASE & CO | 4,331,107 | $422.8M | 1.17% | |
| 21 | —SENTINEL ENERGY SVCS INC | 500,000 | $415.0M | 1.15% | |
| 22 | PTCTPTC THERAPEUTICS INC | 12,000 | $412.0M | 1.14% | |
| 23 | MRKMERCK & CO INC | 5,385,793 | $411.5M | 1.14% | |
| 24 | JNJJOHNSON & JOHNSON | 3,096,555 | $399.6M | 1.11% | |
| 25 | GOOGALPHABET INC | 383,661 | $397.3M | 1.10% | |
| 26 | METAFACEBOOK INC | 2,911,335 | $381.6M | 1.06% | |
| 27 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $380.0M | 1.05% | |
| 28 | GOOGLALPHABET INC | 361,809 | $378.1M | 1.05% | |
| 29 | APCANADARKO PETE CORP | 7,968,965 | $349.4M | 0.97% | |
| 30 | PFEPFIZER INC | 7,915,558 | $345.5M | 0.96% | |
| 31 | GTXGARRETT MOTION INC | 27,919 | $345.0M | 0.96% | |
| 32 | BACBANK AMER CORP | 13,763,886 | $339.1M | 0.94% | |
| 33 | GEGENERAL ELECTRIC CO | 41,426,025 | $313.6M | 0.87% | |
| 34 | WMWASTE MGMT INC DEL | 3,375,763 | $300.4M | 0.83% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,199,406 | $298.8M | 0.83% | |
| 36 | NBL2EURNOBLE ENERGY INC | 15,853,618 | $297.4M | 0.82% | |
| 37 | VVISA INC | 2,244,640 | $296.2M | 0.82% | |
| 38 | SNYSANOFI | 614,455 | $295.0M | 0.82% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 5,167,839 | $290.5M | 0.80% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,107,973 | $285.7M | 0.79% | |
| 41 | BABOEING CO | 869,419 | $280.4M | 0.78% | |
| 42 | BURLBURLINGTON STORES INC | 1,717,704 | $279.4M | 0.77% | |
| 43 | DISDISNEY WALT CO | 2,458,317 | $269.6M | 0.75% | |
| 44 | WWAYFAIR INC | 2,919,654 | $263.0M | 0.73% | |
| 45 | WFCWELLS FARGO CO NEW | 5,668,252 | $261.2M | 0.72% | |
| 46 | MOSMOSAIC CO NEW | 8,828,305 | $257.9M | 0.71% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 2,350,144 | $256.5M | 0.71% | |
| 48 | TAT&T INC | 8,939,309 | $255.1M | 0.71% | |
| 49 | HONHONEYWELL INTL INC | 1,917,776 | $253.4M | 0.70% | |
| 50 | INTCINTEL CORP | 5,330,080 | $250.1M | 0.69% | |
| 51 | CMCSACOMCAST CORP NEW | 7,286,812 | $248.1M | 0.69% | |
| 52 | MAMASTERCARD INCORPORATED | 1,305,010 | $246.2M | 0.68% | |
| 53 | CATCATERPILLAR INC DEL | 1,925,170 | $244.6M | 0.68% | |
| 54 | CSCOCISCO SYS INC | 5,582,121 | $241.9M | 0.67% | |
| 55 | KOCOCA COLA CO | 4,654,482 | $220.4M | 0.61% | |
| 56 | GDGENERAL DYNAMICS CORP | 1,381,233 | $217.1M | 0.60% | |
| 57 | CVXCHEVRON CORP NEW | 1,956,414 | $212.8M | 0.59% | |
| 58 | UAAUNDER ARMOUR INC | 11,424,973 | $201.9M | 0.56% | |
| 59 | DEDEERE & CO | 1,352,624 | $201.8M | 0.56% | |
| 60 | OLNOLIN CORP | 10,022,867 | $201.6M | 0.56% | |
| 61 | PEPPEPSICO INC | 1,757,479 | $194.2M | 0.54% | |
| 62 | HDHOME DEPOT INC | 1,125,005 | $193.3M | 0.54% | |
| 63 | ABTABBOTT LABS | 2,591,222 | $187.4M | 0.52% | |
| 64 | NTRNUTRIEN LTD | 3,926,471 | $184.5M | 0.51% | |
| 65 | GTGOODYEAR TIRE & RUBR CO | 8,626,411 | $176.1M | 0.49% | |
| 66 | CVECENOVUS ENERGY INC | 25,000 | $176.0M | 0.49% | |
| 67 | OCOWENS CORNING NEW | 3,934,428 | $173.0M | 0.48% | |
| 68 | MCDMCDONALDS CORP | 953,509 | $169.3M | 0.47% | |
| 69 | —DOWDUPONT INC | 3,159,962 | $169.0M | 0.47% | |
| 70 | VSTVISTRA ENERGY CORP | 7,200,000 | $164.8M | 0.46% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 1,533,506 | $163.3M | 0.45% | |
| 72 | EYENATIONAL VISION HLDGS INC | 5,710,358 | $160.9M | 0.45% | |
| 73 | —PARSLEY ENERGY INC | 9,754,177 | $155.9M | 0.43% | |
| 74 | TXNTEXAS INSTRS INC | 1,646,044 | $155.6M | 0.43% | |
| 75 | PXDEURPIONEER NAT RES CO | 1,178,200 | $155.0M | 0.43% | |
| 76 | TRVCCITIGROUP INC | 2,913,688 | $151.7M | 0.42% | |
| 77 | NFLXNETFLIX INC | 563,244 | $150.8M | 0.42% | |
| 78 | NBRNABORS INDUSTRIES LTD | 75,000 | $150.0M | 0.42% | |
| 79 | ADBEADOBE INC | 648,128 | $146.6M | 0.41% | |
| 80 | ANABANAPTYSBIO INC | 2,295,000 | $146.4M | 0.41% | |
| 81 | DWDMORGAN STANLEY | 3,678,500 | $145.9M | 0.40% | |
| 82 | ORCLORACLE CORP | 3,193,297 | $144.2M | 0.40% | |
| 83 | AVGOBROADCOM INC | 563,226 | $143.2M | 0.40% | |
| 84 | EXPEAGLE MATERIALS INC | 2,301,326 | $140.4M | 0.39% | |
| 85 | CRMSALESFORCE COM INC | 1,022,523 | $140.1M | 0.39% | |
| 86 | ETRENTERGY CORP NEW | 1,622,800 | $139.7M | 0.39% | |
| 87 | LLYLILLY ELI & CO | 1,193,125 | $138.1M | 0.38% | |
| 88 | MDTMEDTRONIC PLC | 1,512,015 | $137.5M | 0.38% | |
| 89 | PYPLPAYPAL HLDGS INC | 1,632,900 | $137.3M | 0.38% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 2,800,000 | $133.1M | 0.37% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,935,454 | $129.2M | 0.36% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,472,244 | $128.7M | 0.36% | |
| 93 | CNPCENTERPOINT ENERGY INC | 4,533,400 | $128.0M | 0.35% | |
| 94 | UNPUNION PAC CORP | 915,514 | $126.6M | 0.35% | |
| 95 | CCKCROWN HOLDINGS INC | 3,041,268 | $126.4M | 0.35% | |
| 96 | NRANRG ENERGY INC | 3,076,120 | $121.8M | 0.34% | |
| 97 | ABXBARRICK GOLD CORP | 8,567,062 | $116.0M | 0.32% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 241,925 | $115.9M | 0.32% | |
| 99 | VMCVULCAN MATLS CO | 1,170,358 | $115.6M | 0.32% | |
| 100 | MOALTRIA GROUP INC | 2,336,332 | $115.4M | 0.32% |
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