ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$33.5M
Holdings
722
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (722 positions)
| Stock | Value |
|---|---|
GSMFERROGLOBE PLC | $6.5B |
QEPQEP RESOURCES INC | $3.3B |
—ALLERGAN PLC | $1.7B |
MSFTMICROSOFT CORP | $1.4B |
—GRAN TIERRA ENERGY INC | $1.4B |
AAPLAPPLE INC | $1.2B |
METAFACEBOOK INC | $490.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $374.8M |
LMTLOCKHEED MARTIN CORP | $348.2M |
VVISA INC | $323.2M |
—AMCI ACQUISITION CORP | $318.0M |
PGPROCTER & GAMBLE CO | $314.3M |
JNJJOHNSON & JOHNSON | $307.7M |
JPMJPMORGAN CHASE & CO | $295.5M |
BACVERIZON COMMUNICATIONS INC | $289.8M |
—INTEC PHARMA LTD JERUSALEM | $288.0M |
—TORTOISE ACQUISITION CORP | $283.0M |
UNHUNITEDHEALTH GROUP INC | $271.0M |
INTCINTEL CORP | $267.3M |
HDHOME DEPOT INC | $241.1M |
MAMASTERCARD INC | $240.6M |
WMTWALMART INC | $235.2M |
—PACIFIC DRILLING SA LUXEMBOU | $231.0M |
MRKMERCK & CO. INC | $217.6M |
VRTXVERTEX PHARMACEUTICALS INC | $216.8M |
PFEPFIZER INC | $213.5M |
CSCOCISCO SYS INC | $212.4M |
BURLBURLINGTON STORES INC | $211.3M |
SRPTSAREPTA THERAPEUTICS INC | $198.1M |
KOCOCA COLA CO | $195.7M |
DISDISNEY WALT CO | $195.1M |
HONHONEYWELL INTL INC | $193.9M |
PEPPEPSICO INC | $192.1M |
NVDANVIDIA CORP | $187.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $184.0M |
FISFIDELITY NATL INFORMATION SV | $180.9M |
ADBEADOBE INC | $176.1M |
NFLXNETFLIX INC | $175.4M |
NEENEXTERA ENERGY INC | $174.1M |
DYHTARGET CORP | $168.9M |
BACBK OF AMERICA CORP | $167.8M |
MDTMEDTRONIC PLC | $162.0M |
TRVCCITIGROUP INC | $160.2M |
TJXTJX COS INC NEW | $160.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $160.1M |
ABTABBOTT LABS | $159.9M |
CVXCHEVRON CORP NEW | $158.7M |
EYENATIONAL VISION HLDGS INC | $151.4M |
DOVDOVER CORP | $148.9M |
CRMSALESFORCE COM INC | $145.9M |
XOMEXXON MOBIL CORP | $144.9M |
SHWSHERWIN WILLIAMS CO | $144.6M |
CMCSACOMCAST CORP NEW | $143.5M |
COSTCOSTCO WHSL CORP NEW | $141.7M |
MCDMCDONALDS CORP | $140.1M |
TAT&T INC | $139.3M |
ROSTROSS STORES INC | $136.1M |
VMCVULCAN MATLS CO | $136.0M |
4I1PHILIP MORRIS INTL INC | $130.2M |
UAAUNDER ARMOUR INC | $129.3M |
WFCWELLS FARGO CO NEW | $125.8M |
AMGNAMGEN INC | $125.7M |
CHTRCHARTER COMMUNICATIONS INC N | $123.5M |
MOSMOSAIC CO NEW | $123.3M |
PYPLPAYPAL HLDGS INC | $122.9M |
BMYBRISTOL-MYERS SQUIBB CO | $122.5M |
UTHUNITED THERAPEUTICS CORP DEL | $122.0M |
LLYLILLY ELI & CO | $120.4M |
ACNACCENTURE PLC IRELAND | $119.9M |
COFCAPITAL ONE FINL CORP | $119.4M |
ORCLORACLE CORP | $119.2M |
ABXBARRICK GOLD CORPORATION | $119.1M |
NKENIKE INC | $116.8M |
ITTITT INC | $116.4M |
ADIANALOG DEVICES INC | $115.2M |
UTXZUNITED TECHNOLOGIES CORP | $114.6M |
SRESEMPRA ENERGY | $113.9M |
TELTE CONNECTIVITY LTD | $113.7M |
IBMINTERNATIONAL BUSINESS MACHS | $112.3M |
AMTAMERICAN TOWER CORP NEW | $110.6M |
PXDEURPIONEER NAT RES CO | $109.6M |
RTN1USDRAYTHEON CO | $107.3M |
LINLINDE PLC | $107.1M |
DUKDUKE ENERGY CORP NEW | $104.3M |
AVGOBROADCOM INC | $102.8M |
DGDOLLAR GEN CORP NEW | $102.4M |
—BUNGE LIMITED | $102.3M |
UNPUNION PAC CORP | $98.2M |
BAXBAXTER INTL INC | $97.6M |
ALXNALEXION PHARMACEUTICALS INC | $94.7M |
GNTXGENTEX CORP | $94.1M |
LRCXEURLAM RESEARCH CORP | $91.8M |
EIXEDISON INTL | $91.7M |
KMBKIMBERLY CLARK CORP | $91.0M |
CFGCITIZENS FINANCIAL GROUP INC | $90.6M |
ISRGINTUITIVE SURGICAL INC | $90.4M |
CVSCVS HEALTH CORP | $88.5M |
CFCF INDS HLDGS INC | $88.4M |
LOWLOWES COS INC | $88.1M |
DHRDANAHER CORPORATION | $87.6M |
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