ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$36.9M
Holdings
684
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (684 positions)
| Stock | Value |
|---|---|
CLRUSDCONTINENTAL RESOURCES INC | $47.8M |
—EQUINIX INC | $47.8M |
—CHARTER COMMUNICATIONS INC D | $47.6M |
MRSHMARSH & MCLENNAN COS INC | $47.3M |
—TWENTY FIRST CENTY FOX INC | $46.8M |
MNSTMONSTER BEVERAGE CORP NEW | $46.0M |
BLDTOPBUILD CORP | $45.3M |
—JARDEN CORP | $45.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $45.1M |
—CBS CORP NEW | $44.8M |
ECLECOLAB INC | $44.8M |
—AGL RES INC | $44.1M |
LUVSOUTHWEST AIRLS CO | $43.9M |
8CWCROWN CASTLE INTL CORP NEW | $43.7M |
AMEAMETEK INC NEW | $43.3M |
ROKROCKWELL AUTOMATION INC | $42.8M |
AONAON PLC | $42.2M |
USX1UNITED STATES STL CORP NEW | $41.7M |
IVZINVESCO LTD | $41.4M |
EQREQUITY RESIDENTIAL | $40.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $40.2M |
OGEOGE ENERGY CORP | $40.1M |
AGREURAVANGRID INC | $39.9M |
CAHCARDINAL HEALTH INC | $39.9M |
—KNOLL INC | $39.5M |
MHMCGRAW HILL FINL INC | $39.3M |
MSIMOTOROLA SOLUTIONS INC | $39.2M |
AVBAVALONBAY CMNTYS INC | $38.5M |
ALSALLSTATE CORP | $38.1M |
—HARTFORD FINL SVCS GROUP INC | $38.0M |
—ADVANCED ACCELERATOR APPLIC | $37.7M |
CSXCSX CORP | $37.5M |
FGENEURFIBROGEN INC | $37.5M |
PRUPRUDENTIAL FINL INC | $37.2M |
NSCNORFOLK SOUTHERN CORP | $37.1M |
TRVTRAVELERS COMPANIES INC | $37.0M |
STZCONSTELLATION BRANDS INC | $36.7M |
MTARCELORMITTAL SA LUXEMBOURG | $36.6M |
SYYSYSCO CORP | $36.6M |
YRIYAMANA GOLD INC | $36.5M |
CBPXEURCONTINENTAL BLDG PRODS INC | $36.5M |
RDS/AROYAL DUTCH SHELL PLC | $36.3M |
WELLWELLTOWER INC | $36.3M |
WYWEYERHAEUSER CO | $36.1M |
—ACORDA THERAPEUTICS INC | $36.0M |
CCLCARNIVAL CORP | $36.0M |
HCAHCA HOLDINGS INC | $35.6M |
ROSTROSS STORES INC | $35.5M |
GSKGLAXOSMITHKLINE PLC | $35.5M |
EOGEOG RES INC | $35.2M |
PLDPROLOGIS INC | $34.7M |
—STARWOOD HOTELS&RESORTS WRLD | $34.6M |
—ARIAD PHARMACEUTICALS INC | $33.9M |
ALLEALLEGION PUB LTD CO | $33.8M |
AXPAMERICAN EXPRESS CO | $33.5M |
MPCMARATHON PETE CORP | $33.4M |
SEESEALED AIR CORP NEW | $33.1M |
OXYOCCIDENTAL PETE CORP DEL | $33.1M |
—INC RESH HLDGS INC | $33.0M |
—AETNA INC NEW | $32.7M |
BDXBECTON DICKINSON & CO | $32.5M |
ADMARCHER DANIELS MIDLAND CO | $32.3M |
EPCEDGEWELL PERS CARE CO | $32.1M |
7HPHP INC | $31.6M |
VENVENTAS INC | $31.4M |
VMCVULCAN MATLS CO | $31.3M |
BCCBOISE CASCADE CO DEL | $31.1M |
PGRPROGRESSIVE CORP OHIO | $30.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $30.6M |
ELLAUDER ESTEE COS INC | $30.6M |
ITCIEURINTRA CELLULAR THERAPIES INC | $30.6M |
SWXSOUTHWEST GAS CORP | $30.1M |
EAELECTRONIC ARTS INC | $29.8M |
SNASNAP ON INC | $29.8M |
—ALERE INC | $29.5M |
BAXBAXTER INTL INC | $29.4M |
—TRANSOCEAN PARTNERS LLC | $29.3M |
ETNEATON CORP PLC | $29.0M |
BXPBOSTON PROPERTIES INC | $29.0M |
TELTE CONNECTIVITY LTD | $28.9M |
WECWEC ENERGY GROUP INC | $28.8M |
GGBGERDAU S A | $28.7M |
—NIELSEN HLDGS PLC | $28.6M |
ZTSZOETIS INC | $28.4M |
ENRENERGIZER HLDGS INC NEW | $28.3M |
ELVANTHEM INC | $27.6M |
—FIRST NIAGARA FINL GP INC | $27.6M |
CMICUMMINS INC | $27.6M |
AFLAFLAC INC | $27.5M |
ADIANALOG DEVICES INC | $27.5M |
ESEVERSOURCE ENERGY | $27.4M |
—SUNTRUST BKS INC | $27.2M |
—MERIDIAN BANCORP INC MD | $27.1M |
NVDANVIDIA CORP | $27.1M |
—VANTIV INC | $26.9M |
STTSTATE STR CORP | $26.6M |
HDSUSDHD SUPPLY HLDGS INC | $26.5M |
SNDKSANDISK CORP | $26.4M |
FISFIDELITY NATL INFORMATION SV | $26.4M |
—GENERAL GROWTH PPTYS INC NEW | $26.1M |