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 |
|---|---|
CMACOMERICA INC | $102.4M |
IBMINTERNATIONAL BUSINESS MACHS | $101.3M |
CA8ACACI INTL INC | $100.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $98.6M |
PHPARKER-HANNIFIN CORP | $98.3M |
UAAUNDER ARMOUR INC | $98.0M |
ELVANTHEM INC | $97.8M |
LMTLOCKHEED MARTIN CORP | $97.6M |
COFCAPITAL ONE FINL CORP | $96.5M |
HIGHARTFORD FINL SVCS GROUP INC | $95.5M |
CICIGNA CORP NEW | $94.6M |
OLNOLIN CORP | $93.8M |
PLDPROLOGIS INC. | $93.5M |
DOVDOVER CORP | $92.0M |
MDLZMONDELEZ INTL INC | $91.9M |
8CWCROWN CASTLE INTL CORP NEW | $91.3M |
BMYBRISTOL-MYERS SQUIBB CO | $90.9M |
SYKSTRYKER CORPORATION | $88.5M |
AEVAAEVA TECHNOLOGIES INC | $88.5M |
AMATAPPLIED MATLS INC | $87.4M |
ADPAUTOMATIC DATA PROCESSING IN | $87.3M |
KSUEURKANSAS CITY SOUTHERN | $86.8M |
USBUS BANCORP DEL | $84.4M |
ARRYARRAY TECHNOLOGIES INC | $83.5M |
XLNXEURXILINX INC | $83.2M |
ZTSZOETIS INC | $83.0M |
MTBM & T BK CORP | $82.8M |
GDGENERAL DYNAMICS CORP | $82.4M |
—BUNGE LIMITED | $81.3M |
GMGENERAL MTRS CO | $81.2M |
VMCVULCAN MATLS CO | $80.9M |
ACRSACLARIS THERAPEUTICS INC | $80.6M |
CMECME GROUP INC | $80.1M |
ADSKAUTODESK INC | $80.0M |
FLIRFLIR SYS INC | $78.7M |
CSXCSX CORP | $78.0M |
LSPDEURLIGHTSPEED POS INC | $78.0M |
BAXBAXTER INTL INC | $77.8M |
FDXFEDEX CORP | $77.2M |
FISFIDELITY NATL INFORMATION SV | $76.7M |
JBLJABIL INC | $76.1M |
NSCNORFOLK SOUTHN CORP | $74.9M |
ADIANALOG DEVICES INC | $74.6M |
CLCOLGATE PALMOLIVE CO | $74.6M |
CNPCENTERPOINT ENERGY INC | $73.9M |
—CURIS INC | $73.6M |
AMEAMETEK INC | $72.2M |
AIZASSURANT INC | $72.0M |
UTHUNITED THERAPEUTICS CORP DEL | $71.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $70.6M |
HWMHOWMET AEROSPACE INC | $70.6M |
BDXBECTON DICKINSON & CO | $69.9M |
COSTCOSTCO WHSL CORP NEW | $69.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $69.5M |
NOCNORTHROP GRUMMAN CORP | $67.2M |
DUKDUKE ENERGY CORP NEW | $67.2M |
DIODDIODES INC | $67.2M |
FITBFIFTH THIRD BANCORP | $67.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $66.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $66.1M |
IRINGERSOLL RAND INC | $66.0M |
PEOEXELON CORP | $65.0M |
REEVEREST RE GROUP LTD | $62.8M |
GCMGGCM GROSVENOR INC | $61.7M |
APDAIR PRODS & CHEMS INC | $61.2M |
BSXBOSTON SCIENTIFIC CORP | $60.6M |
HUMHUMANA INC | $60.1M |
EIXEDISON INTL | $59.7M |
INCYINCYTE CORP | $59.5M |
NBPI MAB | $59.0M |
FCXFREEPORT-MCMORAN INC | $58.7M |
JCIJOHNSON CTLS INTL PLC | $58.6M |
EWEDWARDS LIFESCIENCES CORP | $58.2M |
ETNEATON CORP PLC | $57.8M |
MPCMARATHON PETE CORP | $56.4M |
TWTRUSDTWITTER INC | $56.2M |
EVRGEVERGY INC | $56.1M |
STESTERIS PLC | $55.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $55.9M |
BALLBALL CORP | $55.8M |
HCAHCA HEALTHCARE INC | $55.2M |
—ORBCOMM INC | $54.7M |
ABMDEURABIOMED INC | $54.3M |
NEMNEWMONT CORP | $53.8M |
FFORD MTR CO DEL | $53.4M |
ILMNILLUMINA INC | $52.8M |
—PONTEM CORPORATION | $52.3M |
SLBSCHLUMBERGER LTD | $51.4M |
SYFSYNCHRONY FINANCIAL | $51.3M |
METMETLIFE INC | $50.9M |
KLACKLA CORP | $50.6M |
MRSHMARSH & MCLENNAN COS INC | $50.3M |
PGRPROGRESSIVE CORP | $49.3M |
KEYKEYCORP | $49.2M |
AMDADVANCED MICRO DEVICES INC | $49.2M |
OMFONEMAIN HLDGS INC | $49.2M |
TJXTJX COS INC NEW | $48.5M |
—APOLLO STRATEGIC GROWTH CAPT | $48.3M |
ELLAUDER ESTEE COS INC | $48.3M |
BIIBBIOGEN INC | $48.1M |