ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$40.0M
Holdings
686
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
—CONTRAFECT CORP | $1.1B |
MSFTMICROSOFT CORP | $1.1B |
AAPLAPPLE INC | $1.0B |
CELGCELGENE CORP | $837.6M |
METAFACEBOOK INC | $498.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $465.7M |
HONHONEYWELL INTL INC | $451.2M |
APCANADARKO PETE CORP | $436.9M |
JNJJOHNSON & JOHNSON | $386.3M |
JPMJPMORGAN CHASE & CO | $384.3M |
WMTWALMART INC | $369.8M |
DOWDOWDUPONT INC | $368.5M |
—VANTAGE ENERGY ACQUISITION | $364.0M |
NBL2EURNOBLE ENERGY INC | $363.3M |
MRKMERCK & CO INC | $353.0M |
MAMASTERCARD INC | $342.1M |
PGPROCTER AND GAMBLE CO | $325.7M |
PFEPFIZER INC | $324.5M |
VVISA INC | $322.5M |
BACVERIZON COMMUNICATIONS INC | $305.7M |
UNHUNITEDHEALTH GROUP INC | $296.9M |
CSCOCISCO SYS INC | $294.2M |
BACBANK AMER CORP | $289.3M |
BABOEING CO | $289.2M |
INTCINTEL CORP | $284.4M |
BURLBURLINGTON STORES INC | $280.9M |
SNYSANOFI | $277.0M |
UAAUNDER ARMOUR INC | $264.1M |
WFCWELLS FARGO CO NEW | $251.0M |
CMCSACOMCAST CORP NEW | $250.7M |
TAT&T INC | $249.8M |
DISDISNEY WALT CO | $248.6M |
CVXCHEVRON CORP NEW | $244.9M |
HDHOME DEPOT INC | $231.4M |
NFLXNETFLIX INC | $230.6M |
ROSTROSS STORES INC | $228.4M |
MOSMOSAIC CO NEW | $223.2M |
EMREMERSON ELEC CO | $219.8M |
KOCOCA COLA CO | $217.8M |
TRVCCITIGROUP INC | $217.3M |
PXDEURPIONEER NAT RES CO | $216.9M |
PEPPEPSICO INC | $215.7M |
WMWASTE MGMT INC DEL | $206.1M |
OLNOLIN CORP | $200.1M |
OCOWENS CORNING NEW | $198.8M |
—PARSLEY ENERGY INC | $198.6M |
EYENATIONAL VISION HLDGS INC | $197.7M |
SRPTSAREPTA THERAPEUTICS INC | $196.7M |
ANABANAPTYSBIO INC | $195.3M |
VSTVISTRA ENERGY CORP | $188.1M |
MCDMCDONALDS CORP | $178.2M |
ADBEADOBE INC | $177.4M |
IBMINTERNATIONAL BUSINESS MACHS | $174.7M |
4I1PHILIP MORRIS INTL INC | $171.9M |
DWDMORGAN STANLEY | $169.2M |
ETRENTERGY CORP NEW | $169.2M |
LMTLOCKHEED MARTIN CORP | $169.0M |
CRMSALESFORCE COM INC | $167.6M |
ORCLORACLE CORP | $164.5M |
CCKCROWN HOLDINGS INC | $164.3M |
TXNTEXAS INSTRS INC | $160.9M |
ABTABBOTT LABS | $158.8M |
VMCVULCAN MATLS CO | $156.6M |
TJXTJX COS INC NEW | $156.4M |
PVHPVH CORP | $155.4M |
GDGENERAL DYNAMICS CORP | $154.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $146.3M |
FTVFORTIVE CORP | $145.9M |
NVDANVIDIA CORP | $143.7M |
UNPUNION PACIFIC CORP | $143.6M |
PYPLPAYPAL HLDGS INC | $141.9M |
ACNACCENTURE PLC IRELAND | $140.9M |
AVGOBROADCOM INC | $140.4M |
LLYLILLY ELI & CO | $140.2M |
SHWSHERWIN WILLIAMS CO | $139.3M |
CNPCENTERPOINT ENERGY INC | $138.9M |
MLMMARTIN MARIETTA MATLS INC | $137.3M |
ITTITT INC | $136.1M |
MOALTRIA GROUP INC | $135.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $131.4M |
PEOEXELON CORP | $131.3M |
MDTMEDTRONIC PLC | $130.9M |
CCOCAMECO CORP | $124.3M |
ABXBARRICK GOLD CORPORATION | $121.6M |
LINLINDE PLC | $121.3M |
XOMEXXON MOBIL CORP | $121.1M |
NEENEXTERA ENERGY INC | $115.0M |
UTXZUNITED TECHNOLOGIES CORP | $112.6M |
SBUXSTARBUCKS CORP | $112.3M |
LRCXEURLAM RESEARCH CORP | $111.6M |
FEFIRSTENERGY CORP | $110.9M |
LOWLOWES COS INC | $110.2M |
7SUSUMMIT MATLS INC | $110.0M |
AERIEURAERIE PHARMACEUTICALS INC | $107.2M |
AWNADVANCE AUTO PARTS INC | $107.0M |
BSXBOSTON SCIENTIFIC CORP | $105.1M |
—WPX ENERGY INC | $105.0M |
NRANRG ENERGY INC | $104.9M |
AVYAVERY DENNISON CORP | $104.3M |
PNCPNC FINL SVCS GROUP INC | $104.3M |
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