ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$33.5B
Holdings
722
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 508,683 | $991.8M | 2.96% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 38,965 | $932.0M | 2.78% | |
| 3 | GPRKGEOPARK LTD | 128,960 | $912.0M | 2.72% | |
| 4 | KRNYKEARNY FINL CORP MD | 100,000 | $859.0M | 2.57% | |
| 5 | YB4PSAVARA INC | 400,000 | $848.0M | 2.53% | |
| 6 | CNDTCONDUENT INC | 329,149 | $806.0M | 2.41% | |
| 7 | —SPARTAN ENERGY ACQUISITION C | 1,584,000 | $792.0M | 2.37% | |
| 8 | —AVROBIO INC | 50,000 | $778.0M | 2.32% | |
| 9 | CRCCANADIAN NAT RES LTD | 50,000 | $678.0M | 2.02% | |
| 10 | ALUBALUSSA ENERGY ACQUISITION CO | 900,000 | $675.0M | 2.02% | |
| 11 | AVYAVERY DENNISON CORP | 5,725 | $583.0M | 1.74% | |
| 12 | —CUBIC CORP | 14,036 | $580.0M | 1.73% | |
| 13 | SNDLEURSUNDIAL GROWERS INC | 900,000 | $576.0M | 1.72% | |
| 14 | —FIVE PRIME THERAPEUTICS INC | 250,000 | $568.0M | 1.70% | |
| 15 | ZSANEURZOSANO PHARMA CORP | 1,000,000 | $562.0M | 1.68% | |
| 16 | RVMDREVOLUTION MEDICINES INC | 25,000 | $548.0M | 1.64% | |
| 17 | EBAEBAY INC | 18,100 | $544.0M | 1.62% | |
| 18 | IPGPIPG PHOTONICS CORP | 4,900 | $540.0M | 1.61% | |
| 19 | NLYEURANNALY CAPITAL MANAGEMENT IN | 100,000 | $507.0M | 1.51% | |
| 20 | CVECENOVUS ENERGY INC | 250,000 | $505.0M | 1.51% | |
| 21 | —GOODRICH PETE CORP | 118,201 | $504.0M | 1.51% | |
| 22 | —SWITCHBACK ENERGY ACQUISTN C | 800,000 | $498.0M | 1.49% | |
| 23 | METAFACEBOOK INC | 2,942,435 | $490.8M | 1.47% | |
| 24 | JBLUJETBLUE AWYS CORP | 49,600 | $444.0M | 1.33% | |
| 25 | GOOGALPHABET INC | 341,711 | $397.3M | 1.19% | |
| 26 | MOG/AMOOG INC | 7,553 | $382.0M | 1.14% | |
| 27 | GOOGLALPHABET INC | 328,107 | $381.2M | 1.14% | |
| 28 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $381.0M | 1.14% | |
| 29 | —MONTAGE RES CORP | 168,737 | $380.0M | 1.13% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,050,069 | $374.8M | 1.12% | |
| 31 | PRSPPERSPECTA INC | 20,200 | $368.0M | 1.10% | |
| 32 | LMTLOCKHEED MARTIN CORP | 1,027,277 | $348.2M | 1.04% | |
| 33 | VVISA INC | 2,005,940 | $323.2M | 0.97% | |
| 34 | —AMCI ACQUISITION CORP | 1,800,000 | $318.0M | 0.95% | |
| 35 | PGPROCTER & GAMBLE CO | 2,857,673 | $314.3M | 0.94% | |
| 36 | JNJJOHNSON & JOHNSON | 2,346,310 | $307.7M | 0.92% | |
| 37 | —AXOVANT GENE THERAPIES LTD | 125,000 | $305.0M | 0.91% | |
| 38 | JPMJPMORGAN CHASE & CO | 3,282,107 | $295.5M | 0.88% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 5,393,302 | $289.8M | 0.87% | |
| 40 | —INTEC PHARMA LTD JERUSALEM | 1,460,000 | $288.0M | 0.86% | |
| 41 | —TORTOISE ACQUISITION CORP | 1,012,500 | $283.0M | 0.85% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,086,606 | $271.0M | 0.81% | |
| 43 | INTCINTEL CORP | 4,938,980 | $267.3M | 0.80% | |
| 44 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $246.0M | 0.73% | |
| 45 | HDHOME DEPOT INC | 1,291,105 | $241.1M | 0.72% | |
| 46 | MAMASTERCARD INC | 996,210 | $240.6M | 0.72% | |
| 47 | WMTWALMART INC | 2,069,741 | $235.2M | 0.70% | |
| 48 | —PACIFIC DRILLING SA LUXEMBOU | 537,157 | $231.0M | 0.69% | |
| 49 | MRKMERCK & CO. INC | 2,827,906 | $217.6M | 0.65% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 910,952 | $216.8M | 0.65% | |
| 51 | PFEPFIZER INC | 6,540,881 | $213.5M | 0.64% | |
| 52 | CSCOCISCO SYS INC | 5,402,621 | $212.4M | 0.63% | |
| 53 | BURLBURLINGTON STORES INC | 1,333,547 | $211.3M | 0.63% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 2,025,000 | $198.1M | 0.59% | |
| 55 | KOCOCA COLA CO | 4,422,482 | $195.7M | 0.58% | |
| 56 | DISDISNEY WALT CO | 2,020,090 | $195.1M | 0.58% | |
| 57 | HONHONEYWELL INTL INC | 1,448,975 | $193.9M | 0.58% | |
| 58 | PEPPEPSICO INC | 1,599,279 | $192.1M | 0.57% | |
| 59 | NVDANVIDIA CORP | 711,981 | $187.7M | 0.56% | |
| 60 | CDEVEURCENTENNIAL RESOURCE DEV INC | 700,000 | $184.0M | 0.55% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 1,487,550 | $180.9M | 0.54% | |
| 62 | ADBEADOBE INC | 553,428 | $176.1M | 0.53% | |
| 63 | NFLXNETFLIX INC | 467,074 | $175.4M | 0.52% | |
| 64 | NEENEXTERA ENERGY INC | 723,546 | $174.1M | 0.52% | |
| 65 | —INDEPENDENCE CONTRACT DRILLI | 123,933 | $174.0M | 0.52% | |
| 66 | DYHTARGET CORP | 1,816,969 | $168.9M | 0.50% | |
| 67 | BACBK OF AMERICA CORP | 7,902,886 | $167.8M | 0.50% | |
| 68 | MDTMEDTRONIC PLC | 1,796,291 | $162.0M | 0.48% | |
| 69 | TRVCCITIGROUP INC | 3,804,288 | $160.2M | 0.48% | |
| 70 | TJXTJX COS INC NEW | 3,349,664 | $160.1M | 0.48% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 564,489 | $160.1M | 0.48% | |
| 72 | ABTABBOTT LABS | 2,025,778 | $159.9M | 0.48% | |
| 73 | CVXCHEVRON CORP NEW | 2,190,693 | $158.7M | 0.47% | |
| 74 | EYENATIONAL VISION HLDGS INC | 7,794,969 | $151.4M | 0.45% | |
| 75 | DOVDOVER CORP | 1,773,549 | $148.9M | 0.44% | |
| 76 | CRMSALESFORCE COM INC | 1,013,223 | $145.9M | 0.44% | |
| 77 | XOMEXXON MOBIL CORP | 3,814,892 | $144.9M | 0.43% | |
| 78 | SHWSHERWIN WILLIAMS CO | 314,752 | $144.6M | 0.43% | |
| 79 | CMCSACOMCAST CORP NEW | 4,173,356 | $143.5M | 0.43% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 497,120 | $141.7M | 0.42% | |
| 81 | MCDMCDONALDS CORP | 847,334 | $140.1M | 0.42% | |
| 82 | TAT&T INC | 4,778,058 | $139.3M | 0.42% | |
| 83 | ROSTROSS STORES INC | 1,565,439 | $136.1M | 0.41% | |
| 84 | VMCVULCAN MATLS CO | 1,258,872 | $136.0M | 0.41% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 1,784,354 | $130.2M | 0.39% | |
| 86 | UAAUNDER ARMOUR INC | 14,034,500 | $129.3M | 0.39% | |
| 87 | WFCWELLS FARGO CO NEW | 4,383,274 | $125.8M | 0.38% | |
| 88 | AMGNAMGEN INC | 619,872 | $125.7M | 0.38% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 283,011 | $123.5M | 0.37% | |
| 90 | MOSMOSAIC CO NEW | 11,398,405 | $123.3M | 0.37% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,283,675 | $122.9M | 0.37% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 2,197,289 | $122.5M | 0.37% | |
| 93 | UTHUNITED THERAPEUTICS CORP DEL | 1,286,622 | $122.0M | 0.36% | |
| 94 | LLYLILLY ELI & CO | 868,051 | $120.4M | 0.36% | |
| 95 | ACNACCENTURE PLC IRELAND | 734,500 | $119.9M | 0.36% | |
| 96 | COFCAPITAL ONE FINL CORP | 2,368,377 | $119.4M | 0.36% | |
| 97 | ORCLORACLE CORP | 2,466,564 | $119.2M | 0.36% | |
| 98 | ABXBARRICK GOLD CORPORATION | 6,500,000 | $119.1M | 0.36% | |
| 99 | NKENIKE INC | 1,411,138 | $116.8M | 0.35% | |
| 100 | ITTITT INC | 2,566,686 | $116.4M | 0.35% |
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