ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$43.0T
Holdings
715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,796,155 | $985.4M | 0.00% | |
| 2 | —ALLENA PHARMACEUTICALS INC | 84,160 | $927.0M | 0.00% | |
| 3 | —CUBIC CORP | 14,036 | $893.0M | 0.00% | |
| 4 | SEMSELECT MED HLDGS CORP | 50,000 | $863.0M | 0.00% | |
| 5 | BB3BROOKLINE BANCORP INC DEL | 50,000 | $810.0M | 0.00% | |
| 6 | IRMDIRADIMED CORP | 55,900 | $805.0M | 0.00% | |
| 7 | AMZNAMAZON COM INC | 537,183 | $777.5M | 0.00% | |
| 8 | DEDEERE & CO | 4,960,135 | $770.4M | 0.00% | |
| 9 | —EXTRACTION OIL AND GAS INC | 66,800 | $766.0M | 0.00% | |
| 10 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $733.0M | 0.00% | |
| 11 | MCHPMICROCHIP TECHNOLOGY INC | 7,767 | $710.0M | 0.00% | |
| 12 | ZSZSCALER INC | 25,000 | $702.0M | 0.00% | |
| 13 | MOG/AMOOG INC | 7,553 | $622.0M | 0.00% | |
| 14 | CIR2USDCIRCOR INTL INC | 13,737 | $586.0M | 0.00% | |
| 15 | —AETNA INC NEW | 3,333,488 | $563.4M | 0.00% | |
| 16 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $553.0M | 0.00% | |
| 17 | NBRNABORS INDUSTRIES LTD | 75,000 | $524.0M | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,585,177 | $515.7M | 0.00% | |
| 19 | BACBANK AMER CORP | 17,104,486 | $513.0M | 0.00% | |
| 20 | METAFACEBOOK INC | 3,127,600 | $499.8M | 0.00% | |
| 21 | EMREMERSON ELEC CO | 7,278,901 | $497.1M | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 4,502,407 | $495.1M | 0.00% | |
| 23 | —AKORN INC | 26,300 | $492.0M | 0.00% | |
| 24 | —SENTINEL ENERGY SVCS INC | 500,000 | $475.0M | 0.00% | |
| 25 | DLTRDOLLAR TREE INC | 4,790,645 | $454.6M | 0.00% | |
| 26 | GOOGALPHABET INC | 425,611 | $439.1M | 0.00% | |
| 27 | CVECENOVUS ENERGY INC | 50,000 | $425.0M | 0.00% | |
| 28 | MOSMOSAIC CO NEW | 17,432,144 | $423.3M | 0.00% | |
| 29 | NBL2EURNOBLE ENERGY INC | 13,752,818 | $416.7M | 0.00% | |
| 30 | GOOGLALPHABET INC | 398,109 | $412.9M | 0.00% | |
| 31 | ALLEALLEGION PUB LTD CO | 4,808 | $410.0M | 0.00% | |
| 32 | GOLFACUSHNET HOLDINGS CORP | 17,659 | $408.0M | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 3,176,435 | $407.1M | 0.00% | |
| 34 | GSTEURGASTAR EXPL INC NEW | 550,000 | $375.0M | 0.00% | |
| 35 | LBEURL BRANDS INC | 9,689 | $370.0M | 0.00% | |
| 36 | SFMSPROUTS FMRS MKT INC | 15,216 | $357.0M | 0.00% | |
| 37 | APCANADARKO PETE CORP | 5,823,708 | $351.8M | 0.00% | |
| 38 | VVISA INC | 2,726,540 | $326.1M | 0.00% | |
| 39 | INTCINTEL CORP | 5,991,959 | $312.1M | 0.00% | |
| 40 | CSCOCISCO SYS INC | 7,190,162 | $308.4M | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 5,816,152 | $304.8M | 0.00% | |
| 42 | AAVEURADVANTAGE OIL & GAS LTD | 100,000 | $295.0M | 0.00% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 1,351,153 | $289.1M | 0.00% | |
| 44 | HDHOME DEPOT INC | 1,567,505 | $279.4M | 0.00% | |
| 45 | —DOWDUPONT INC | 4,353,962 | $277.4M | 0.00% | |
| 46 | —SUNESIS PHARMACEUTICALS INC | 100,000 | $272.0M | 0.00% | |
| 47 | ITWILLINOIS TOOL WKS INC | 1,693,201 | $265.3M | 0.00% | |
| 48 | SNYSANOFI | 614,455 | $260.0M | 0.00% | |
| 49 | BABOEING CO | 792,247 | $259.8M | 0.00% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,269,073 | $259.2M | 0.00% | |
| 51 | MAMASTERCARD INCORPORATED | 1,476,610 | $258.6M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 2,164,368 | $246.8M | 0.00% | |
| 53 | ABTABBOTT LABS | 4,094,383 | $245.3M | 0.00% | |
| 54 | PFEPFIZER INC | 6,671,098 | $236.8M | 0.00% | |
| 55 | CCCHEMOURS CO | 4,860,339 | $236.7M | 0.00% | |
| 56 | GEGENERAL ELECTRIC CO | 17,521,644 | $236.2M | 0.00% | |
| 57 | TWXCHFTIME WARNER INC | 2,494,233 | $235.9M | 0.00% | |
| 58 | GTGOODYEAR TIRE & RUBR CO | 8,708,822 | $231.5M | 0.00% | |
| 59 | OLNOLIN CORP | 7,456,083 | $226.6M | 0.00% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 4,688,339 | $224.2M | 0.00% | |
| 61 | KOCOCA COLA CO | 5,112,682 | $222.0M | 0.00% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 1,875,200 | $219.4M | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 1,326,751 | $216.7M | 0.00% | |
| 64 | WRKUSDWESTROCK CO | 3,361,958 | $215.7M | 0.00% | |
| 65 | CMCSACOMCAST CORP NEW | 6,238,500 | $213.2M | 0.00% | |
| 66 | —RSP PERMIAN INC | 4,528,000 | $212.3M | 0.00% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,083,154 | $207.1M | 0.00% | |
| 68 | TAT&T INC | 5,807,675 | $207.0M | 0.00% | |
| 69 | PEPPEPSICO INC | 1,862,379 | $203.3M | 0.00% | |
| 70 | CICIGNA CORPORATION | 1,197,263 | $200.8M | 0.00% | |
| 71 | ABBVABBVIE INC | 2,069,323 | $195.9M | 0.00% | |
| 72 | NTRNUTRIEN LTD | 4,083,699 | $193.0M | 0.00% | |
| 73 | TRVCCITIGROUP INC | 2,854,988 | $192.7M | 0.00% | |
| 74 | AWNADVANCE AUTO PARTS INC | 1,620,986 | $192.2M | 0.00% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,252,791 | $189.5M | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 2,533,792 | $189.0M | 0.00% | |
| 77 | NVDANVIDIA CORP | 805,304 | $186.5M | 0.00% | |
| 78 | —BUNGE LIMITED | 2,516,718 | $186.1M | 0.00% | |
| 79 | MRKMERCK & CO INC | 3,261,093 | $177.6M | 0.00% | |
| 80 | ORCLORACLE CORP | 3,837,056 | $175.5M | 0.00% | |
| 81 | WMTWALMART INC | 1,969,092 | $175.2M | 0.00% | |
| 82 | EXPEAGLE MATERIALS INC | 1,699,643 | $175.1M | 0.00% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 2,734,350 | $172.9M | 0.00% | |
| 84 | NFLXNETFLIX INC | 584,030 | $172.5M | 0.00% | |
| 85 | MCDMCDONALDS CORP | 1,073,409 | $167.9M | 0.00% | |
| 86 | —AVEXIS INC | 1,357,000 | $167.7M | 0.00% | |
| 87 | DISDISNEY WALT CO | 1,666,695 | $167.4M | 0.00% | |
| 88 | AERIEURAERIE PHARMACEUTICALS INC | 3,071,635 | $166.6M | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 1,595,344 | $165.7M | 0.00% | |
| 90 | LMTLOCKHEED MARTIN CORP | 482,821 | $163.2M | 0.00% | |
| 91 | —PARSLEY ENERGY INC | 5,625,554 | $163.1M | 0.00% | |
| 92 | ADBEADOBE SYS INC | 751,128 | $162.3M | 0.00% | |
| 93 | WWAYFAIR INC | 2,394,552 | $161.7M | 0.00% | |
| 94 | MOALTRIA GROUP INC | 2,551,032 | $159.0M | 0.00% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 2,850,000 | $156.2M | 0.00% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,017,890 | $156.2M | 0.00% | |
| 97 | DWDMORGAN STANLEY | 2,782,900 | $150.2M | 0.00% | |
| 98 | FTVFORTIVE CORP | 1,926,655 | $149.4M | 0.00% | |
| 99 | BCBRUNSWICK CORP | 2,491,785 | $148.0M | 0.00% | |
| 100 | ANABANAPTYSBIO INC | 1,377,500 | $143.4M | 0.00% |
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