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 |
|---|---|
PPGPPG INDS INC | $22.4M |
AKXANSYS INC | $22.3M |
IQVIQVIA HLDGS INC | $22.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $22.2M |
STTSTATE STR CORP | $22.1M |
HSYHERSHEY CO | $22.1M |
SNPSSYNOPSYS INC | $22.1M |
ADMARCHER DANIELS MIDLAND CO | $22.0M |
MAAMID AMER APT CMNTYS INC | $22.0M |
ETRAE TRADE FINANCIAL CORP | $21.9M |
VLOVALERO ENERGY CORP | $21.8M |
TSCOTRACTOR SUPPLY CO | $21.6M |
WELLWELLTOWER INC | $21.3M |
TROWPRICE T ROWE GROUP INC | $21.3M |
VRSNVERISIGN INC | $21.2M |
CDNSCADENCE DESIGN SYSTEM INC | $21.2M |
AMATAPPLIED MATLS INC | $21.1M |
DTEDTE ENERGY CO | $21.0M |
FOXAFOX CORP | $20.9M |
VIAVVIAVI SOLUTIONS INC | $20.8M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $20.6M |
ASHASHLAND GLOBAL HLDGS INC | $20.1M |
GTESGATES INDUSTRIAL CORPRATIN P | $20.1M |
CTVACORTEVA INC | $20.1M |
ILMNILLUMINA INC | $20.0M |
—TORTOISE ACQUISITION CORP | $19.9M |
WMBWILLIAMS COS INC | $19.7M |
MCXMCCORMICK & CO INC | $19.6M |
TSNTYSON FOODS INC | $19.5M |
OREALTY INCOME CORP | $19.4M |
DALDELTA AIR LINES INC DEL | $19.3M |
LUVSOUTHWEST AIRLS CO | $19.2M |
CMSCMS ENERGY CORP | $19.2M |
BDXBECTON DICKINSON & CO | $19.2M |
—ORBCOMM INC | $18.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $18.9M |
CERNCHFCERNER CORP | $18.8M |
TCFTCF FINANCIAL CORPORATION NE | $18.8M |
FFORD MTR CO DEL | $18.7M |
FITBFIFTH THIRD BANCORP | $18.4M |
—AMCI ACQUISITION CORP | $18.3M |
WEAWESTERN ALLIANCE BANCORP | $18.2M |
INSPINSPIRE MED SYS INC | $18.1M |
XLNXEURXILINX INC | $17.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $17.9M |
TBPHTHERAVANCE BIOPHARMA INC | $17.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $17.8M |
IDXXIDEXX LABS INC | $17.7M |
CHDCHURCH & DWIGHT INC | $17.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $17.7M |
KHCKRAFT HEINZ CO | $17.6M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $17.6M |
BXPBOSTON PROPERTIES INC | $17.6M |
PRUPRUDENTIAL FINL INC | $17.5M |
QUREUNIQURE NV | $17.3M |
ALUBALUSSA ENERGY ACQUISITION CO | $17.3M |
CTXSEURCITRIX SYS INC | $17.2M |
KELKELLOGG CO | $17.1M |
LIVNLIVANOVA PLC | $17.0M |
ELLAUDER ESTEE COS INC | $16.9M |
AKAMAKAMAI TECHNOLOGIES INC | $16.9M |
PSXPHILLIPS 66 | $16.8M |
TRUTRANSUNION | $16.5M |
FTNTFORTINET INC | $16.5M |
CITCINTAS CORP | $16.4M |
LVSLAS VEGAS SANDS CORP | $16.3M |
ESSESSEX PPTY TR INC | $16.3M |
DC4DEXCOM INC | $16.2M |
PENPENUMBRA INC | $16.1M |
CPRTCOPART INC | $16.1M |
CAHCARDINAL HEALTH INC | $16.1M |
TIFEURTIFFANY & CO NEW | $16.1M |
AERAERCAP HOLDINGS NV | $16.0M |
APHAMPHENOL CORP NEW | $15.9M |
DISHDISH NETWORK CORPORATION | $15.9M |
IMVTIMMUNOVANT INC | $15.9M |
CAGCONAGRA BRANDS INC | $15.9M |
—VENATOR MATLS PLC | $15.7M |
COHRII VI INC | $15.7M |
—GCP APPLIED TECHNOLOGIES INC | $15.4M |
COOCOOPER COS INC | $15.4M |
CDWCDW CORP | $15.3M |
TFXTELEFLEX INCORPORATED | $15.3M |
EQREQUITY RESIDENTIAL | $15.2M |
—RETROPHIN INC | $15.2M |
ABGAMERISOURCEBERGEN CORP | $15.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $15.0M |
—SATSUMA PHARMACEUTICALS INC | $14.9M |
AMCRAMCOR PLC | $14.9M |
—STEMLINE THERAPEUTICS INC | $14.9M |
BBYBEST BUY INC | $14.8M |
MKTXMARKETAXESS HLDGS INC | $14.4M |
HRLHORMEL FOODS CORP | $14.4M |
—AMALGAMATED BK NEW YORK N Y | $14.3M |
GLWCORNING INC | $14.3M |
CBRECBRE GROUP INC | $14.3M |
IPINTL PAPER CO | $14.2M |
SJMSMUCKER J M CO | $14.1M |
CCXIEURCHEMOCENTRYX INC | $14.1M |
PNRPENTAIR PLC | $14.0M |