ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$36.9T
Holdings
684
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,460,052 | $922.1B | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 11,669,855 | $644.5B | 1.75% | |
| 3 | CVXCHEVRON CORP NEW | 4,400,133 | $419.8B | 1.14% | |
| 4 | METAFACEBOOK INC | 3,553,000 | $405.4B | 1.10% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,795,777 | $396.7B | 1.08% | |
| 6 | TAT&T INC | 10,102,399 | $395.7B | 1.07% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 5,708,196 | $364.6B | 0.99% | |
| 8 | GOOGALPHABET INC | 482,502 | $359.4B | 0.97% | |
| 9 | DALDELTA AIR LINES INC DEL | 7,142,571 | $347.7B | 0.94% | |
| 10 | —DU PONT E I DE NEMOURS & CO | 5,470,909 | $346.4B | 0.94% | |
| 11 | —ALLERGAN PLC | 1,245,934 | $333.9B | 0.91% | |
| 12 | GOOGLALPHABET INC | 437,309 | $333.6B | 0.90% | |
| 13 | NBL2EURNOBLE ENERGY INC | 10,541,323 | $331.1B | 0.90% | |
| 14 | AMZNAMAZON COM INC | 556,083 | $330.1B | 0.90% | |
| 15 | WFCWELLS FARGO & CO NEW | 6,803,238 | $329.0B | 0.89% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 6,069,655 | $328.2B | 0.89% | |
| 17 | APCANADARKO PETE CORP | 6,976,714 | $324.9B | 0.88% | |
| 18 | JNJJOHNSON & JOHNSON | 2,808,253 | $303.9B | 0.82% | |
| 19 | GEGENERAL ELECTRIC CO | 9,489,266 | $301.7B | 0.82% | |
| 20 | CAMCAMERON INTERNATIONAL CORP | 4,488,400 | $300.9B | 0.82% | |
| 21 | KOCOCA COLA CO | 6,449,582 | $299.2B | 0.81% | |
| 22 | JPMJPMORGAN CHASE & CO | 5,045,007 | $298.8B | 0.81% | |
| 23 | PGPROCTER & GAMBLE CO | 3,507,389 | $288.7B | 0.78% | |
| 24 | SYFSYNCHRONY FINL | 9,839,400 | $282.0B | 0.76% | |
| 25 | RTN1USDRAYTHEON CO | 2,194,011 | $269.1B | 0.73% | |
| 26 | CAGCONAGRA FOODS INC | 5,756,906 | $256.9B | 0.70% | |
| 27 | IRINGERSOLL-RAND PLC | 4,111,928 | $255.0B | 0.69% | |
| 28 | DLTRDOLLAR TREE INC | 3,089,892 | $254.8B | 0.69% | |
| 29 | HDHOME DEPOT INC | 1,892,005 | $252.4B | 0.68% | |
| 30 | HONHONEYWELL INTL INC | 2,186,871 | $245.0B | 0.66% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,477,850 | $243.1B | 0.66% | |
| 32 | APDAIR PRODS & CHEMS INC | 1,676,741 | $241.5B | 0.66% | |
| 33 | BACBANK AMER CORP | 17,386,886 | $235.1B | 0.64% | |
| 34 | INTCINTEL CORP | 7,036,113 | $227.6B | 0.62% | |
| 35 | VVISA INC | 2,929,140 | $224.0B | 0.61% | |
| 36 | PEPPEPSICO INC | 2,185,583 | $224.0B | 0.61% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 6,593,152 | $217.4B | 0.59% | |
| 38 | GDGENERAL DYNAMICS CORP | 1,624,159 | $213.4B | 0.58% | |
| 39 | CSCOCISCO SYS INC | 7,488,362 | $213.2B | 0.58% | |
| 40 | ABXBARRICK GOLD CORP | 15,543,967 | $211.1B | 0.57% | |
| 41 | XOMEXXON MOBIL CORP | 2,496,892 | $208.7B | 0.57% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,544,953 | $199.1B | 0.54% | |
| 43 | GRA1EURGRACE W R & CO DEL NEW | 2,788,018 | $198.5B | 0.54% | |
| 44 | CMCSACOMCAST CORP NEW | 3,193,450 | $195.1B | 0.53% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,268,490 | $192.1B | 0.52% | |
| 46 | ORCLORACLE CORP | 4,689,407 | $191.8B | 0.52% | |
| 47 | —ITC HLDGS CORP | 4,400,000 | $191.7B | 0.52% | |
| 48 | —DOW CHEM CO | 3,722,334 | $189.3B | 0.51% | |
| 49 | MRKMERCK & CO INC NEW | 3,567,493 | $188.8B | 0.51% | |
| 50 | —MALLINCKRODT PUB LTD CO | 3,024,320 | $185.3B | 0.50% | |
| 51 | CVSCVS HEALTH CORP | 1,763,838 | $183.0B | 0.50% | |
| 52 | KMBKIMBERLY CLARK CORP | 1,338,976 | $180.1B | 0.49% | |
| 53 | NEENEXTERA ENERGY INC | 1,492,979 | $176.7B | 0.48% | |
| 54 | TRVCCITIGROUP INC | 4,184,188 | $174.7B | 0.47% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,743,598 | $174.5B | 0.47% | |
| 56 | HUMHUMANA INC | 940,360 | $172.0B | 0.47% | |
| 57 | BURLBURLINGTON STORES INC | 3,031,434 | $170.5B | 0.46% | |
| 58 | CCKCROWN HOLDINGS INC | 3,426,675 | $169.9B | 0.46% | |
| 59 | MCDMCDONALDS CORP | 1,347,123 | $169.3B | 0.46% | |
| 60 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $167.0B | 0.45% | |
| 61 | AMGNAMGEN INC | 1,092,959 | $163.9B | 0.44% | |
| 62 | DISDISNEY WALT CO | 1,649,243 | $163.8B | 0.44% | |
| 63 | WMTWAL-MART STORES INC | 2,346,171 | $160.7B | 0.44% | |
| 64 | GILDGILEAD SCIENCES INC | 1,739,537 | $159.8B | 0.43% | |
| 65 | LOWLOWES COS INC | 2,066,743 | $156.6B | 0.42% | |
| 66 | PCGPG&E CORP | 2,588,034 | $154.6B | 0.42% | |
| 67 | MOALTRIA GROUP INC | 2,460,700 | $154.2B | 0.42% | |
| 68 | KELKELLOGG CO | 1,997,137 | $152.9B | 0.41% | |
| 69 | ABBVABBVIE INC | 2,634,632 | $150.5B | 0.41% | |
| 70 | MDTMEDTRONIC PLC | 1,987,609 | $149.1B | 0.40% | |
| 71 | OLNOLIN CORP | 8,254,256 | $143.4B | 0.39% | |
| 72 | HRSEURHARRIS CORP DEL | 1,821,708 | $141.8B | 0.38% | |
| 73 | —TYCO INTL PLC | 3,857,212 | $141.6B | 0.38% | |
| 74 | —E M C CORP MASS | 5,299,974 | $141.2B | 0.38% | |
| 75 | TMTOYOTA MOTOR CORP | 1,320,729 | $140.4B | 0.38% | |
| 76 | MAMASTERCARD INC | 1,485,510 | $140.4B | 0.38% | |
| 77 | HN9HANESBRANDS INC | 4,946,854 | $140.2B | 0.38% | |
| 78 | MOSMOSAIC CO NEW | 4,979,211 | $134.4B | 0.36% | |
| 79 | RSRELIANCE STEEL & ALUMINUM CO | 1,908,073 | $132.0B | 0.36% | |
| 80 | SBUXSTARBUCKS CORP | 2,208,427 | $131.8B | 0.36% | |
| 81 | LLYLILLY ELI & CO | 1,828,150 | $131.6B | 0.36% | |
| 82 | TWXCHFTIME WARNER INC | 1,807,086 | $131.1B | 0.36% | |
| 83 | EIXEDISON INTL | 1,791,971 | $128.8B | 0.35% | |
| 84 | MDLZMONDELEZ INTL INC | 3,165,172 | $127.0B | 0.34% | |
| 85 | PXDEURPIONEER NAT RES CO | 894,200 | $125.8B | 0.34% | |
| 86 | AVGOBROADCOM LTD | 796,726 | $123.1B | 0.33% | |
| 87 | SRESEMPRA ENERGY | 1,151,391 | $119.8B | 0.32% | |
| 88 | —AIRGAS INC | 835,500 | $118.3B | 0.32% | |
| 89 | HESHESS CORP | 2,243,700 | $118.1B | 0.32% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 1,390,597 | $117.1B | 0.32% | |
| 91 | BABOEING CO | 910,249 | $115.5B | 0.31% | |
| 92 | CCOCAMECO CORP | 8,923,939 | $114.6B | 0.31% | |
| 93 | CELGCELGENE CORP | 1,122,207 | $112.3B | 0.30% | |
| 94 | MMM3M CO | 661,171 | $110.2B | 0.30% | |
| 95 | QCOMQUALCOMM INC | 2,123,764 | $108.6B | 0.29% | |
| 96 | PFEPFIZER INC | 3,638,894 | $107.9B | 0.29% | |
| 97 | ACNACCENTURE PLC IRELAND | 927,900 | $107.1B | 0.29% | |
| 98 | —FIVE PRIME THERAPEUTICS INC | 2,600,000 | $105.6B | 0.29% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 672,700 | $105.6B | 0.29% | |
| 100 | AALAMERICAN AIRLS GROUP INC | 2,550,426 | $104.6B | 0.28% |
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