ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$39.7M
Holdings
696
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP OHIO | $32.5M |
—GCP APPLIED TECHNOLOGIES INC | $32.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $32.5M |
RNGRINGCENTRAL INC | $32.4M |
AGREURAVANGRID INC | $32.1M |
ZBHZIMMER BIOMET HLDGS INC | $32.0M |
CNCCENTENE CORP DEL | $31.8M |
—FREDS INC | $31.2M |
—DELPHI AUTOMOTIVE PLC | $30.9M |
KLACKLA-TENCOR CORP | $30.8M |
XELXCEL ENERGY INC | $30.6M |
UALUNITED CONTL HLDGS INC | $30.6M |
—RSP PERMIAN INC | $30.6M |
—KATE SPADE & CO | $30.2M |
ZTSZOETIS INC | $30.0M |
AWIARMSTRONG WORLD INDS INC NEW | $29.9M |
WEAWESTERN ALLIANCE BANCORP | $29.7M |
IPINTL PAPER CO | $29.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.6M |
APHAMPHENOL CORP NEW | $29.4M |
PRAHPRA HEALTH SCIENCES INC | $29.4M |
HALHALLIBURTON CO | $29.3M |
BXPBOSTON PROPERTIES INC | $29.3M |
—SPX FLOW INC | $29.3M |
NTRSNORTHERN TR CORP | $29.0M |
A4SAMERIPRISE FINL INC | $29.0M |
—MILACRON HLDGS CORP | $28.9M |
GLWCORNING INC | $28.6M |
ALXNALEXION PHARMACEUTICALS INC | $28.1M |
SIVBEURSVB FINL GROUP | $27.9M |
TRPTRANSCANADA CORP | $27.7M |
TSTENARIS S A | $27.3M |
SYMCEURSYMANTEC CORP | $27.3M |
PAYXPAYCHEX INC | $27.2M |
GMS1EURGMS INC | $27.2M |
HBANHUNTINGTON BANCSHARES INC | $27.1M |
EPCEDGEWELL PERS CARE CO | $27.0M |
—AIMMUNE THERAPEUTICS INC | $27.0M |
ELLAUDER ESTEE COS INC | $26.8M |
MNSTMONSTER BEVERAGE CORP NEW | $26.8M |
MCOMOODYS CORP | $26.7M |
—SUNTRUST BKS INC | $26.4M |
—GENMARK DIAGNOSTICS INC | $26.3M |
—LINCOLN NATL CORP IND | $26.2M |
VALEVALE S A | $26.1M |
ALLEALLEGION PUB LTD CO | $26.1M |
GOOSCANADA GOOSE HOLDINGS INC | $26.0M |
—PARSLEY ENERGY INC | $26.0M |
COOCOOPER COS INC | $26.0M |
LNGCHENIERE ENERGY INC | $26.0M |
ABGAMERISOURCEBERGEN CORP | $25.5M |
TRVTRAVELERS COMPANIES INC | $25.5M |
ECLECOLAB INC | $25.0M |
—KOSMOS ENERGY LTD | $24.9M |
—ADVANCED ACCELERATOR APPLIC | $24.9M |
VNOVORNADO RLTY TR | $24.8M |
—ALERE INC | $24.5M |
FQIDIGITAL RLTY TR INC | $24.2M |
PG4PRINCIPAL FINL GROUP INC | $24.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $24.1M |
FGENEURFIBROGEN INC | $24.0M |
AWMSKYWORKS SOLUTIONS INC | $24.0M |
RICEEURRICE ENERGY INC | $23.9M |
DBDEURDIEBOLD NXDF INC | $23.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $23.8M |
OREALTY INCOME CORP | $23.3M |
VIABVIACOM INC NEW | $23.2M |
EFXEQUIFAX INC | $23.2M |
—MYLAN N V | $22.8M |
DFSEURDISCOVER FINL SVCS | $22.5M |
FOXATWENTY FIRST CENTY FOX INC | $22.4M |
IVZINVESCO LTD | $22.3M |
RHT1EURRED HAT INC | $22.3M |
—NCI BUILDING SYS INC | $22.1M |
BAXBAXTER INTL INC | $21.9M |
PPGPPG INDS INC | $21.9M |
FTITECHNIPFMC PLC | $21.9M |
WCCWESCO INTL INC | $21.6M |
EXPEEXPEDIA INC DEL | $21.6M |
PXGBXPRAXAIR INC | $21.6M |
ESSESSEX PPTY TR INC | $21.4M |
BDXBECTON DICKINSON & CO | $21.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $21.2M |
NXSTNEXSTAR MEDIA GROUP INC | $21.0M |
BENFRANKLIN RES INC | $21.0M |
—ENCANA CORP | $21.0M |
—HCP INC | $20.9M |
RSGREPUBLIC SVCS INC | $20.9M |
CPKCHESAPEAKE UTILS CORP | $20.8M |
MSIMOTOROLA SOLUTIONS INC | $20.6M |
MHKMOHAWK INDS INC | $20.5M |
CMICUMMINS INC | $20.2M |
HRSEURHARRIS CORP DEL | $20.2M |
BFHALLIANCE DATA SYSTEMS CORP | $20.1M |
—ULTRATECH INC | $20.1M |
AWCAMERICAN WTR WKS CO INC NEW | $20.0M |
CVECENOVUS ENERGY INC | $19.8M |
HSTHOST HOTELS & RESORTS INC | $19.7M |
IDXXIDEXX LABS INC | $19.7M |
ETRENTERGY CORP NEW | $19.5M |