ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$40.7M
Holdings
711
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.4B |
AAPLAPPLE INC | $1.4B |
—ALLERGAN PLC | $1.3B |
UTXZUNITED TECHNOLOGIES CORP | $570.4M |
METAFACEBOOK INC | $563.8M |
—AMCI ACQUISITION CORP | $558.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $510.0M |
JPMJPMORGAN CHASE & CO | $486.6M |
—TORTOISE ACQUISITION CORP | $474.0M |
JNJJOHNSON & JOHNSON | $422.1M |
BURLBURLINGTON STORES INC | $402.1M |
MAMASTERCARD INC | $368.6M |
BACBANK AMER CORP | $367.4M |
PGPROCTER & GAMBLE CO | $363.1M |
UNHUNITEDHEALTH GROUP INC | $324.4M |
TAT&T INC | $324.4M |
MRKMERCK & CO INC | $315.6M |
VVISA INC | $299.8M |
INTCINTEL CORP | $286.0M |
HDHOME DEPOT INC | $277.5M |
DISDISNEY WALT CO | $266.8M |
PFEPFIZER INC | $255.9M |
BACVERIZON COMMUNICATIONS INC | $254.8M |
EYENATIONAL VISION HLDGS INC | $249.1M |
KOCOCA COLA CO | $247.2M |
LMTLOCKHEED MARTIN CORP | $243.3M |
CMCSACOMCAST CORP NEW | $238.0M |
CSCOCISCO SYS INC | $233.0M |
UAAUNDER ARMOUR INC | $232.5M |
PEPPEPSICO INC | $222.0M |
BABOEING CO | $213.2M |
WFCWELLS FARGO CO NEW | $211.9M |
MOSMOSAIC CO NEW | $211.3M |
TRVCCITIGROUP INC | $208.1M |
CVXCHEVRON CORP NEW | $205.1M |
SRESEMPRA ENERGY | $204.7M |
UAUNDER ARMOUR INC | $203.3M |
XOMEXXON MOBIL CORP | $200.2M |
WMTWALMART INC | $196.0M |
ADBEADOBE INC | $185.7M |
NFLXNETFLIX INC | $178.5M |
MDTMEDTRONIC PLC | $177.4M |
VRTXVERTEX PHARMACEUTICALS INC | $177.3M |
MCDMCDONALDS CORP | $174.0M |
AWNADVANCE AUTO PARTS INC | $172.7M |
ABTABBOTT LABS | $172.5M |
FISFIDELITY NATL INFORMATION SV | $170.5M |
CRMSALESFORCE COM INC | $167.9M |
NVDANVIDIA CORP | $167.9M |
ABXBARRICK GOLD CORPORATION | $158.0M |
NBL2EURNOBLE ENERGY INC | $156.5M |
ACNACCENTURE PLC IRELAND | $155.6M |
EIXEDISON INTL | $155.0M |
4I1PHILIP MORRIS INTL INC | $154.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $151.9M |
ETRENTERGY CORP NEW | $150.6M |
DDDUPONT DE NEMOURS INC | $150.2M |
COSTCOSTCO WHSL CORP NEW | $149.5M |
LINLINDE PLC | $148.3M |
PYPLPAYPAL HLDGS INC | $148.0M |
LHXL3HARRIS TECHNOLOGIES INC | $146.6M |
KMBKIMBERLY CLARK CORP | $141.8M |
BMYBRISTOL MYERS SQUIBB CO | $141.7M |
SRPTSAREPTA THERAPEUTICS INC | $140.3M |
NEENEXTERA ENERGY INC | $137.0M |
PXDEURPIONEER NAT RES CO | $133.9M |
ARNCCHFARCONIC INC | $130.6M |
OLNOLIN CORP | $128.9M |
DDOMINION ENERGY INC | $128.6M |
NKENIKE INC | $128.4M |
UNPUNION PACIFIC CORP | $128.1M |
—PARSLEY ENERGY INC | $126.9M |
ITTITT INC | $126.5M |
—BUNGE LIMITED | $122.5M |
SBUXSTARBUCKS CORP | $122.1M |
AVGOBROADCOM INC | $122.1M |
MPCMARATHON PETE CORP | $118.6M |
ORCLORACLE CORP | $118.0M |
MMM3M CO | $117.9M |
GEGENERAL ELECTRIC CO | $117.0M |
JCIJOHNSON CTLS INTL PLC | $116.7M |
COPCONOCOPHILLIPS | $115.2M |
IBMINTERNATIONAL BUSINESS MACHS | $114.9M |
DHRDANAHER CORPORATION | $114.4M |
CHTRCHARTER COMMUNICATIONS INC N | $114.0M |
ADIANALOG DEVICES INC | $113.5M |
CCOCAMECO CORP | $113.4M |
DUKDUKE ENERGY CORP NEW | $113.2M |
CVSCVS HEALTH CORP | $112.6M |
LRCXEURLAM RESEARCH CORP | $110.9M |
DOVDOVER CORP | $110.8M |
VMCVULCAN MATLS CO | $109.4M |
QCOMQUALCOMM INC | $108.6M |
MOALTRIA GROUP INC | $108.6M |
GPNGLOBAL PMTS INC | $108.4M |
LOWLOWES COS INC | $106.9M |
CATCATERPILLAR INC DEL | $105.7M |
PNCPNC FINL SVCS GROUP INC | $105.1M |
VISNCOMMSCOPE HLDG CO INC | $104.3M |
LPXLOUISIANA PAC CORP | $102.9M |
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