ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.1M
Holdings
704
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
—ARYA SCIENCES ACQUISITION CO | $1.0M |
—AXOVANT SCIENCES LTD | $996K |
MSFTMICROSOFT CORP | $994K |
AMZNAMAZON COM INC | $856K |
AAPLAPPLE INC | $835K |
HEESEURH & E EQUIPMENT SERVICES INC | $817K |
—CUBIC CORP | $754K |
—VANTAGE ENERGY ACQUISITION | $744K |
—REGALWOOD GLOBAL ENERGY LTD | $720K |
—NEW SR INVT GROUP INC | $609K |
MOG/AMOOG INC | $585K |
NBIXNEUROCRINE BIOSCIENCES INC | $571K |
WRKUSDWESTROCK CO | $562K |
—ARCO PLATFORM LTD | $553K |
—ADVAXIS INC | $475K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $469K |
STNESTONECO LTD | $461K |
WMTWALMART INC | $458K |
CMTLCOMTECH TELECOMMUNICATIONS C | $450K |
JPMJPMORGAN CHASE & CO | $423K |
—SENTINEL ENERGY SVCS INC | $415K |
PTCTPTC THERAPEUTICS INC | $412K |
MRKMERCK & CO INC | $412K |
JNJJOHNSON & JOHNSON | $400K |
GOOGALPHABET INC | $397K |
METAFACEBOOK INC | $382K |
WAIREURWESCO AIRCRAFT HLDGS INC | $380K |
GOOGLALPHABET INC | $378K |
APCANADARKO PETE CORP | $349K |
PFEPFIZER INC | $346K |
GTXGARRETT MOTION INC | $345K |
BACBANK AMER CORP | $339K |
GEGENERAL ELECTRIC CO | $314K |
WMWASTE MGMT INC DEL | $300K |
UNHUNITEDHEALTH GROUP INC | $299K |
NBL2EURNOBLE ENERGY INC | $297K |
VVISA INC | $296K |
SNYSANOFI | $295K |
BACVERIZON COMMUNICATIONS INC | $291K |
PGPROCTER AND GAMBLE CO | $286K |
BABOEING CO | $280K |
BURLBURLINGTON STORES INC | $279K |
DISDISNEY WALT CO | $270K |
WWAYFAIR INC | $263K |
WFCWELLS FARGO CO NEW | $261K |
MOSMOSAIC CO NEW | $258K |
SRPTSAREPTA THERAPEUTICS INC | $256K |
TAT&T INC | $255K |
HONHONEYWELL INTL INC | $253K |
INTCINTEL CORP | $250K |
CMCSACOMCAST CORP NEW | $248K |
MAMASTERCARD INCORPORATED | $246K |
CATCATERPILLAR INC DEL | $245K |
CSCOCISCO SYS INC | $242K |
KOCOCA COLA CO | $220K |
GDGENERAL DYNAMICS CORP | $217K |
CVXCHEVRON CORP NEW | $213K |
UAAUNDER ARMOUR INC | $202K |
DEDEERE & CO | $202K |
OLNOLIN CORP | $202K |
PEPPEPSICO INC | $194K |
HDHOME DEPOT INC | $193K |
ABTABBOTT LABS | $187K |
NTRNUTRIEN LTD | $185K |
GTGOODYEAR TIRE & RUBR CO | $176K |
CVECENOVUS ENERGY INC | $176K |
OCOWENS CORNING NEW | $173K |
MCDMCDONALDS CORP | $169K |
—DOWDUPONT INC | $169K |
VSTVISTRA ENERGY CORP | $165K |
UTXZUNITED TECHNOLOGIES CORP | $163K |
EYENATIONAL VISION HLDGS INC | $161K |
—PARSLEY ENERGY INC | $156K |
TXNTEXAS INSTRS INC | $156K |
PXDEURPIONEER NAT RES CO | $155K |
TRVCCITIGROUP INC | $152K |
NFLXNETFLIX INC | $151K |
NBRNABORS INDUSTRIES LTD | $150K |
ADBEADOBE INC | $147K |
ANABANAPTYSBIO INC | $146K |
DWDMORGAN STANLEY | $146K |
ORCLORACLE CORP | $144K |
AVGOBROADCOM INC | $143K |
EXPEAGLE MATERIALS INC | $140K |
CRMSALESFORCE COM INC | $140K |
ETRENTERGY CORP NEW | $140K |
LLYLILLY ELI & CO | $138K |
MDTMEDTRONIC PLC | $138K |
PYPLPAYPAL HLDGS INC | $137K |
BERYEURBERRY GLOBAL GROUP INC | $133K |
4I1PHILIP MORRIS INTL INC | $129K |
PEGPUBLIC SVC ENTERPRISE GROUP | $129K |
CNPCENTERPOINT ENERGY INC | $128K |
UNPUNION PAC CORP | $127K |
CCKCROWN HOLDINGS INC | $126K |
NRANRG ENERGY INC | $122K |
ABXBARRICK GOLD CORP | $116K |
ISRGINTUITIVE SURGICAL INC | $116K |
VMCVULCAN MATLS CO | $116K |
MOALTRIA GROUP INC | $115K |
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