ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$49.0M
Holdings
951
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.0B |
MSFTMICROSOFT CORP | $2.0B |
RPRXROYALTY PHARMA PLC | $1.1B |
METAFACEBOOK INC | $834.7M |
ALXNALEXION PHARMACEUTICALS INC | $648.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $462.8M |
JPMJPMORGAN CHASE & CO | $432.2M |
DISDISNEY WALT CO | $391.5M |
UNHUNITEDHEALTH GROUP INC | $389.6M |
GEGENERAL ELECTRIC CO | $381.8M |
JNJJOHNSON & JOHNSON | $373.1M |
XOMEXXON MOBIL CORP | $363.3M |
MAMASTERCARD INCORPORATED | $357.3M |
BURLBURLINGTON STORES INC | $356.0M |
—GW PHARMACEUTICALS PLC | $325.4M |
BACBK OF AMERICA CORP | $313.6M |
PYPLPAYPAL HLDGS INC | $309.6M |
VVISA INC | $308.5M |
PGPROCTER AND GAMBLE CO | $301.7M |
UAUNDER ARMOUR INC | $290.2M |
HDHOME DEPOT INC | $286.8M |
INTCINTEL CORP | $284.5M |
CMCSACOMCAST CORP NEW | $273.9M |
MRKMERCK & CO. INC | $258.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $256.8M |
ADBEADOBE SYSTEMS INCORPORATED | $254.2M |
CSCOCISCO SYS INC | $252.0M |
DVNDEVON ENERGY CORP NEW | $248.0M |
EOGEOG RES INC | $245.5M |
HONHONEYWELL INTL INC | $237.2M |
ABBVABBVIE INC | $236.1M |
ABTABBOTT LABS | $234.9M |
TAT&T INC | $234.3M |
FTVFORTIVE CORP | $233.1M |
KOCOCA COLA CO | $226.4M |
COPCONOCOPHILLIPS | $218.6M |
PEPPEPSICO INC | $216.1M |
ACNACCENTURE PLC IRELAND | $212.9M |
WMTWALMART INC | $209.3M |
WWAYFAIR INC | $202.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $198.9M |
WFCWELLS FARGO CO NEW | $192.8M |
PXDEURPIONEER NAT RES CO | $192.4M |
VRTXVERTEX PHARMACEUTICALS INC | $190.8M |
XECEURCIMAREX ENERGY CO | $190.1M |
WORKSLACK TECHNOLOGIES INC | $178.8M |
MDTMEDTRONIC PLC | $176.8M |
RLRALPH LAUREN CORP | $176.6M |
TXNTEXAS INSTRS INC | $176.5M |
TRVCCITIGROUP INC | $175.1M |
EYENATIONAL VISION HLDGS INC | $173.9M |
AVGOBROADCOM INC | $173.6M |
UNPUNION PAC CORP | $171.3M |
BACVERIZON COMMUNICATIONS INC | $164.5M |
LLYLILLY ELI & CO | $164.5M |
QCOMQUALCOMM INC | $161.4M |
LINLINDE PLC | $159.7M |
DHRDANAHER CORPORATION | $157.9M |
CATCATERPILLAR INC | $154.0M |
4I1PHILIP MORRIS INTL INC | $153.6M |
EMREMERSON ELEC CO | $149.9M |
DDOMINION ENERGY INC | $149.8M |
HZNPHORIZON THERAPEUTICS PUB L | $147.3M |
VISNCOMMSCOPE HLDG CO INC | $145.3M |
NVMINOVA MEASURING INSTRUMENTS L | $144.1M |
ORCLORACLE CORP | $143.3M |
SBUXSTARBUCKS CORP | $142.6M |
MCDMCDONALDS CORP | $138.2M |
SRESEMPRA ENERGY | $137.2M |
KSSKOHLS CORP | $136.8M |
UPSUNITED PARCEL SERVICE INC | $135.5M |
CRMSALESFORCE COM INC | $133.6M |
ALLYALLY FINL INC | $133.4M |
DWDMORGAN STANLEY | $129.4M |
BABOEING CO | $124.7M |
NKENIKE INC | $124.4M |
DEDEERE & CO | $120.0M |
SPGIS&P GLOBAL INC | $119.3M |
NEENEXTERA ENERGY INC | $117.4M |
INTUINTUIT | $117.3M |
AMTAMERICAN TOWER CORP NEW | $117.1M |
MUMICRON TECHNOLOGY INC | $116.3M |
TMUST-MOBILE US INC | $115.8M |
TVTXTRAVERE THERAPEUTICS INC | $113.6M |
MOSMOSAIC CO NEW | $112.2M |
DYHTARGET CORP | $110.3M |
AMGNAMGEN INC | $109.7M |
CVSCVS HEALTH CORP | $109.5M |
CBCHUBB LIMITED | $108.5M |
SCHWSCHWAB CHARLES CORP | $108.1M |
NXPINXP SEMICONDUCTORS N V | $108.1M |
NTRNUTRIEN LTD | $107.8M |
ATVIEURACTIVISION BLIZZARD INC | $107.7M |
PRAHPRA HEALTH SCIENCES INC | $107.3M |
GSGOLDMAN SACHS GROUP INC | $106.3M |
OTISOTIS WORLDWIDE CORP | $106.2M |
MOALTRIA GROUP INC | $105.2M |
LOWLOWES COS INC | $104.9M |
AVIRATEA PHARMACEUTICALS INC | $104.6M |
RSGREPUBLIC SVCS INC | $103.8M |
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