ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$55.5M
Holdings
1,018
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $114.3M |
AXPAMERICAN EXPRESS CO | $110.2M |
CATCATERPILLAR INC | $110.1M |
ADPAUTOMATIC DATA PROCESSING IN | $109.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $102.7M |
EQTEQT CORP | $102.4M |
R6C2ROYAL DUTCH SHELL PLC | $101.9M |
ALLYALLY FINL INC | $101.5M |
LMTLOCKHEED MARTIN CORP | $101.1M |
DEDEERE & CO | $98.8M |
MDLZMONDELEZ INTL INC | $98.6M |
ERFGBPENERPLUS CORP | $97.8M |
HONHONEYWELL INTL INC | $97.8M |
TJXTJX COS INC NEW | $97.3M |
LM03LIBERTY MEDIA CORP DEL | $96.6M |
SYKSTRYKER CORPORATION | $95.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $95.5M |
MRNAMODERNA INC | $95.5M |
ZTSZOETIS INC | $95.0M |
AMDADVANCED MICRO DEVICES INC | $94.7M |
BAXBAXTER INTL INC | $93.0M |
MOALTRIA GROUP INC | $92.8M |
TDYTELEDYNE TECHNOLOGIES INC | $91.9M |
ELLAUDER ESTEE COS INC | $91.4M |
GMGENERAL MTRS CO | $90.7M |
GFLGFL ENVIRONMENTAL INC | $90.7M |
SHWSHERWIN WILLIAMS CO | $90.5M |
TMUST-MOBILE US INC | $89.9M |
CMECME GROUP INC | $87.5M |
LBTYBLIBERTY GLOBAL PLC | $87.1M |
FFORD MTR CO DEL | $86.9M |
MPCMARATHON PETE CORP | $86.8M |
MRSHMARSH & MCLENNAN COS INC | $86.6M |
UTHUNITED THERAPEUTICS CORP DEL | $86.4M |
EWEDWARDS LIFESCIENCES CORP | $86.2M |
ABXBARRICK GOLD CORP | $85.5M |
AMEAMETEK INC | $85.2M |
NTLAINTELLIA THERAPEUTICS INC | $84.8M |
EMREMERSON ELEC CO | $83.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $82.1M |
CICIGNA CORP NEW | $81.1M |
DOVDOVER CORP | $79.8M |
—ARCH RESOURCES INC | $79.2M |
DDOMINION ENERGY INC | $77.0M |
CSXCSX CORP | $76.6M |
IMGNEURIMMUNOGEN INC | $76.3M |
RSGREPUBLIC SVCS INC | $74.9M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $74.6M |
CCOCAMECO CORP | $74.6M |
FISFIDELITY NATL INFORMATION SV | $74.4M |
GILDGILEAD SCIENCES INC | $73.4M |
MSIMOTOROLA SOLUTIONS INC | $73.3M |
APDAIR PRODS & CHEMS INC | $71.8M |
USBUS BANCORP DEL | $71.0M |
SAICSCIENCE APPLICATIONS INTL CO | $70.9M |
EXECHESAPEAKE ENERGY CORP | $70.6M |
ETNEATON CORP PLC | $68.1M |
MGTXMEIRAGTX HLDGS PLC | $68.0M |
FDXFEDEX CORP | $67.4M |
MCOMOODYS CORP | $67.3M |
NBPI MAB | $66.3M |
CTRACOTERRA ENERGY INC | $66.2M |
HCAHCA HEALTHCARE INC | $65.6M |
URIUNITED RENTALS INC | $65.2M |
NXPINXP SEMICONDUCTORS N V | $64.6M |
SOSOUTHERN CO | $63.7M |
HUMHUMANA INC | $63.6M |
FLYWFLYWIRE CORPORATION | $63.3M |
ADSKAUTODESK INC | $63.1M |
CLCOLGATE PALMOLIVE CO | $62.8M |
NVMINOVA LTD | $62.6M |
ECLECOLAB INC | $62.3M |
ABMDEURABIOMED INC | $62.3M |
COFCAPITAL ONE FINL CORP | $62.0M |
VMCVULCAN MATLS CO | $61.8M |
KLACKLA CORP | $61.5M |
PSAPUBLIC STORAGE | $60.9M |
LSPDLIGHTSPEED COMMERCE INC | $59.5M |
TERTERADYNE INC | $59.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $58.9M |
NVONOVO-NORDISK A S | $58.8M |
SRPTSAREPTA THERAPEUTICS INC | $58.5M |
BKBANK NEW YORK MELLON CORP | $58.4M |
SNPSSYNOPSYS INC | $58.0M |
IQVIQVIA HLDGS INC | $57.4M |
OTISOTIS WORLDWIDE CORP | $57.2M |
FOXAFOX CORP | $56.9M |
GTLBGITLAB INC | $56.7M |
PENPENUMBRA INC | $56.2M |
BSXBOSTON SCIENTIFIC CORP | $56.0M |
SPGSIMON PPTY GROUP INC NEW | $55.9M |
CHRDOASIS PETROLEUM INC | $55.4M |
ATVIEURACTIVISION BLIZZARD INC | $55.2M |
VISNCOMMSCOPE HLDG CO INC | $54.8M |
—BUNGE LIMITED | $53.7M |
CDNSCADENCE DESIGN SYSTEM INC | $53.6M |
FQIDIGITAL RLTY TR INC | $53.5M |
DUKDUKE ENERGY CORP NEW | $53.5M |
—PONTEM CORPORATION | $52.9M |
NEMNEWMONT CORP | $52.7M |