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 |
|---|---|
ABXBARRICK GOLD CORP | $47.5M |
TRVTRAVELERS COMPANIES INC | $47.5M |
ROSTROSS STORES INC | $47.5M |
ECLECOLAB INC | $46.9M |
AEPAMERICAN ELEC PWR CO INC | $46.4M |
DDDUPONT DE NEMOURS INC | $46.3M |
IDXXIDEXX LABS INC | $46.0M |
PAXPATRIA INVESTMENTS LIMITED | $45.9M |
XENEXENON PHARMACEUTICALS INC | $45.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $45.4M |
AJGGALLAGHER ARTHUR J & CO | $45.3M |
7HPHP INC | $45.0M |
TELTE CONNECTIVITY LTD | $44.9M |
CARRCARRIER GLOBAL CORPORATION | $44.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $44.6M |
EBAEBAY INC. | $44.0M |
STTSTATE STR CORP | $43.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $43.9M |
FQIDIGITAL RLTY TR INC | $43.8M |
INFOIHS MARKIT LTD | $43.5M |
MCOMOODYS CORP | $43.4M |
MARMARRIOTT INTL INC NEW | $43.4M |
EAELECTRONIC ARTS INC | $43.0M |
5E7ITEOS THERAPEUTICS INC | $43.0M |
STZCONSTELLATION BRANDS INC | $42.8M |
TTTRANE TECHNOLOGIES PLC | $42.5M |
GISGENERAL MLS INC | $41.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $41.8M |
AG8AGILENT TECHNOLOGIES INC | $41.6M |
SPGSIMON PPTY GROUP INC NEW | $41.5M |
APTVAPTIV PLC | $41.3M |
PSAPUBLIC STORAGE | $41.3M |
PRUPRUDENTIAL FINL INC | $41.2M |
IQVIQVIA HLDGS INC | $41.2M |
CNCCENTENE CORP DEL | $40.9M |
VRTVERTIV HOLDINGS CO | $40.7M |
PCGPG&E CORP | $40.5M |
LUVSOUTHWEST AIRLS CO | $40.3M |
CCKCROWN HLDGS INC | $40.1M |
PSXPHILLIPS 66 | $39.9M |
SYYSYSCO CORP | $39.9M |
APHAMPHENOL CORP NEW | $39.6M |
CDNSCADENCE DESIGN SYSTEM INC | $39.4M |
—MASON INDUSTRIAL TECHNOLGY I | $39.3M |
EPIEURESSA PHARMA INC | $39.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $39.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $39.1M |
MSCIMSCI INC | $38.8M |
PPGPPG INDS INC | $38.7M |
MNRLUSDBRIGHAM MINERALS INC | $38.7M |
CTVACORTEVA INC | $38.6M |
PTCPTC INC | $38.5M |
ITTITT INC | $38.4M |
SNPSSYNOPSYS INC | $38.4M |
CXCEMEX SAB DE CV | $38.3M |
CCOCAMECO CORP | $38.0M |
LAMRLAMAR ADVERTISING CO NEW | $37.8M |
LEGNLEGEND BIOTECH CORP | $37.7M |
MNSTMONSTER BEVERAGE CORP NEW | $37.4M |
GPNGLOBAL PMTS INC | $37.4M |
PENPENUMBRA INC | $37.2M |
GLWCORNING INC | $37.1M |
—SOARING EAGLE ACQUISITION CO | $36.9M |
EXREXTRA SPACE STORAGE INC | $36.9M |
HLTHILTON WORLDWIDE HLDGS INC | $36.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $36.9M |
AIGAMERICAN INTL GROUP INC | $36.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $36.7M |
MSIMOTOROLA SOLUTIONS INC | $36.7M |
IMGNEURIMMUNOGEN INC | $36.5M |
YUMYUM BRANDS INC | $36.3M |
CYTKCYTOKINETICS INC | $36.1M |
KMIKINDER MORGAN INC DEL | $35.9M |
PCARPACCAR INC | $35.7M |
PNCPNC FINL SVCS GROUP INC | $35.3M |
CLFCLEVELAND-CLIFFS INC NEW | $35.2M |
ADMARCHER DANIELS MIDLAND CO | $35.1M |
LHLABORATORY CORP AMER HLDGS | $34.9M |
DALDELTA AIR LINES INC DEL | $34.8M |
IPINTERNATIONAL PAPER CO | $34.8M |
AVTRAVANTOR INC | $34.7M |
MCKMCKESSON CORP | $34.5M |
WCCWESCO INTL INC | $34.4M |
TRMBTRIMBLE INC | $34.3M |
PAYXPAYCHEX INC | $33.9M |
CABACABALETTA BIO INC | $33.8M |
SBACSBA COMMUNICATIONS CORP NEW | $33.7M |
—BLUESCAPE OPPORTUNITIES ACQU | $33.5M |
TKRTIMKEN CO | $33.2M |
VINPVINCI PARTNERS INVTS LTD | $33.2M |
WELLWELLTOWER INC | $33.1M |
DHID R HORTON INC | $32.7M |
—ARES ACQUISITION CORPORATION | $32.7M |
AKXANSYS INC | $32.6M |
CCCCC4 THERAPEUTICS INC | $32.6M |
WMBWILLIAMS COS INC | $32.0M |
BKBANK NEW YORK MELLON CORP | $31.9M |
XPXP INC | $31.9M |
MGTXMEIRAGTX HLDGS PLC | $31.7M |
—CC NEUBERGER PRINCIPAL HOLDN | $31.5M |