ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$45.9M

Holdings

801

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (801 positions)

#	Stock	Shares	Value	% Portfolio
1	—STARBOARD VALUE ACQUISITN CO	475,000	$936K	2.04%
2	MDRXALLSCRIPTS HEALTHCARE SOLUTN	61,370	$886K	1.93%
3	—CUBIC CORP	14,036	$871K	1.90%
4	—PANACEA ACQUISITION CORP	266,666	$853K	1.86%
5	—AJAX I	250,000	$820K	1.79%
6	JKHYHENRY JACK & ASSOC INC	4,995	$809K	1.76%
7	GPCGENUINE PARTS CO	7,932	$797K	1.74%
8	—CHURCHILL CAPITAL CORP IV	74,700	$769K	1.68%
9	—RICE ACQUISITION CORP	322,500	$735K	1.60%
10	METAFACEBOOK INC	2,673,735	$730K	1.59%
11	KMIKINDER MORGAN INC DEL	47,854	$654K	1.43%
12	MOG/AMOOG INC	7,553	$599K	1.31%
13	GOOGLALPHABET INC	335,257	$588K	1.28%
14	GOOGALPHABET INC	322,611	$565K	1.23%
15	—DECARBONIZATION PLUS ACQU CO	300,000	$552K	1.20%
16	BURLBURLINGTON STORES INC	2,082,875	$545K	1.19%
17	CNDTCONDUENT INC	112,938	$542K	1.18%
18	XOMEXXON MOBIL CORP	12,833,215	$529K	1.15%
19	ZSANEURZOSANO PHARMA CORP	1,000,000	$527K	1.15%
20	OXY/WSOCCIDENTAL PETE CORP	73,493	$500K	1.09%
21	TSLATESLA INC	659,500	$465K	1.01%
22	YB4PSAVARA INC	400,000	$460K	1.00%
23	ALXNALEXION PHARMACEUTICALS INC	2,916,979	$456K	0.99%
24	LYBLYONDELLBASELL INDUSTRIES N	4,800	$440K	0.96%
25	SENS1GBPSENSEONICS HLDGS INC	500,000	$436K	0.95%
26	SNDLEURSUNDIAL GROWERS INC	900,000	$426K	0.93%
27	SUSUNCOR ENERGY INC NEW	25,000	$420K	0.92%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	1,766,669	$410K	0.89%
29	DISDISNEY WALT CO	2,218,344	$402K	0.88%
30	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$383K	0.83%
31	JPMJPMORGAN CHASE & CO	3,011,607	$383K	0.83%
32	UNHUNITEDHEALTH GROUP INC	1,056,506	$370K	0.81%
33	EYENATIONAL VISION HLDGS INC	7,867,543	$356K	0.78%
34	GEGENERAL ELECTRIC CO	32,890,101	$355K	0.77%
35	MAMASTERCARD INCORPORATED	979,110	$349K	0.76%
36	NVDANVIDIA CORPORATION	646,581	$338K	0.74%
37	PGPROCTER AND GAMBLE CO	2,381,273	$331K	0.72%
38	VVISA INC	1,415,840	$310K	0.68%
39	PYPLPAYPAL HLDGS INC	1,309,075	$307K	0.67%
40	HDHOME DEPOT INC	1,058,905	$281K	0.61%
41	ADBEADOBE SYSTEMS INCORPORATED	535,578	$268K	0.58%
42	NFLXNETFLIX INC	492,620	$266K	0.58%
43	DOVDOVER CORP	2,020,066	$255K	0.56%
44	ABBVABBVIE INC	2,368,611	$254K	0.55%
45	CMCSACOMCAST CORP NEW	4,686,732	$246K	0.54%
46	KMXCARMAX INC	2,586	$244K	0.53%
47	UAUNDER ARMOUR INC	16,368,591	$244K	0.53%
48	KOCOCA COLA CO	4,308,382	$236K	0.52%
49	PEPPEPSICO INC	1,539,379	$228K	0.50%
50	INTCINTEL CORP	4,516,980	$225K	0.49%
51	EMREMERSON ELEC CO	2,783,446	$224K	0.49%
52	JNJJOHNSON & JOHNSON	1,415,410	$223K	0.49%
53	WMTWALMART INC	1,501,445	$216K	0.47%
54	ABTABBOTT LABS	1,973,667	$216K	0.47%
55	CSCOCISCO SYS INC	4,571,821	$205K	0.45%
56	UAAUNDER ARMOUR INC	11,727,141	$201K	0.44%
57	TMOTHERMO FISHER SCIENTIFIC INC	416,282	$194K	0.42%
58	TAT&T INC	6,685,511	$192K	0.42%
59	DHRDANAHER CORPORATION	864,104	$192K	0.42%
60	QCOMQUALCOMM INC	1,241,062	$189K	0.41%
61	LOWLOWES COS INC	1,161,712	$186K	0.41%
62	ACNACCENTURE PLC IRELAND	704,200	$184K	0.40%
63	WTWWILLIS TOWERS WATSON PLC LTD	869,788	$183K	0.40%
64	HZNPHORIZON THERAPEUTICS PUB L	2,450,000	$179K	0.39%
65	BACVERIZON COMMUNICATIONS INC	3,033,298	$178K	0.39%
66	CXOEURCONCHO RES INC	3,005,400	$175K	0.38%
67	MDTMEDTRONIC PLC	1,494,920	$175K	0.38%
68	MCDMCDONALDS CORP	814,121	$175K	0.38%
69	BACBK OF AMERICA CORP	5,570,786	$169K	0.37%
70	NEENEXTERA ENERGY INC	2,181,584	$168K	0.37%
71	ALLYALLY FINL INC	4,702,794	$168K	0.37%
72	AVGOBROADCOM INC	382,926	$168K	0.37%
73	TXNTEXAS INSTRS INC	1,000,044	$164K	0.36%
74	TRVCCITIGROUP INC	2,661,286	$164K	0.36%
75	KSSKOHLS CORP	4,031,412	$164K	0.36%
76	EOGEOG RES INC	3,274,000	$163K	0.36%
77	VRTXVERTEX PHARMACEUTICALS INC	682,140	$161K	0.35%
78	UNPUNION PAC CORP	748,314	$156K	0.34%
79	LINLINDE PLC	584,535	$154K	0.34%
80	CBCHUBB LIMITED	996,446	$153K	0.33%
81	NKENIKE INC	1,063,043	$150K	0.33%
82	CRMSALESFORCE COM INC	661,954	$147K	0.32%
83	WORKSLACK TECHNOLOGIES INC	3,450,000	$146K	0.32%
84	—FOLEY TRASIMENE ACQUISTN COR	12,842	$144K	0.31%
85	EIXEDISON INTL	2,289,935	$144K	0.31%
86	4I1PHILIP MORRIS INTL INC	1,729,254	$143K	0.31%
87	COFCAPITAL ONE FINL CORP	1,431,085	$141K	0.31%
88	APDAIR PRODS & CHEMS INC	512,058	$140K	0.31%
89	MOSMOSAIC CO NEW	6,056,420	$139K	0.30%
90	INTUINTUIT	362,000	$138K	0.30%
91	SBUXSTARBUCKS CORP	1,282,429	$137K	0.30%
92	CHTRCHARTER COMMUNICATIONS INC N	207,218	$137K	0.30%
93	WFCWELLS FARGO CO NEW	4,540,332	$137K	0.30%
94	GOCOGOHEALTH INC	10,065	$137K	0.30%
95	ORCLORACLE CORP	2,100,916	$136K	0.30%
96	BAKBRASKEM S A	14,940	$135K	0.29%
97	UPSUNITED PARCEL SERVICE INC	794,200	$134K	0.29%
98	PXDEURPIONEER NAT RES CO	1,151,430	$131K	0.29%
99	—SPARK ENERGY INC	13,474	$129K	0.28%
100	LRCXEURLAM RESEARCH CORP	272,970	$129K	0.28%

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