ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.7M
Holdings
1,080
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $173.7M |
LINLINDE PLC | $171.0M |
LOWLOWES COS INC | $170.0M |
—INFINITE ACQUISITION CORP | $170.0M |
—SCION TECH GROWTH II | $170.0M |
JCIJOHNSON CTLS INTL PLC | $169.4M |
TAT&T INC | $168.5M |
—BLUERIVER ACQUISITION CORP | $167.0M |
—SEAPORT GLOBAL ACQUISITION I | $165.0M |
MOSMOSAIC CO NEW | $164.4M |
EMREMERSON ELEC CO | $164.4M |
UPSUNITED PARCEL SERVICE INC | $163.3M |
ABXBARRICK GOLD CORP | $161.9M |
—JACK CREEK INVESTMENT CORP | $161.0M |
LMTLOCKHEED MARTIN CORP | $159.6M |
NEENEXTERA ENERGY INC | $154.1M |
—BLEUACACIA LTD | $154.0M |
METMETLIFE INC | $153.4M |
HONHONEYWELL INTL INC | $153.3M |
—SCION TECH GROWTH I | $153.0M |
4I1PHILIP MORRIS INTL INC | $152.0M |
—SPREE ACQUISITION CORP 1 LTD | $150.0M |
SHELSHELL PLC | $146.1M |
MRSHMARSH & MCLENNAN COS INC | $145.2M |
NKENIKE INC | $144.1M |
HWMHOWMET AEROSPACE INC | $142.8M |
INTUINTUIT | $142.2M |
—EDIFY ACQUISITION CORP | $140.0M |
SCHWSCHWAB CHARLES CORP | $139.9M |
PXDEURPIONEER NAT RES CO | $139.9M |
CSTAFCONSTELLATION ACQUISITN CORP | $139.0M |
CVSCVS HEALTH CORP | $138.7M |
HIGHARTFORD FINL SVCS GROUP INC | $138.2M |
MDTMEDTRONIC PLC | $136.4M |
ORCLORACLE CORP | $136.1M |
ADIANALOG DEVICES INC | $134.4M |
DWDMORGAN STANLEY | $130.3M |
—POWER & DIGITAL INFRASTRUCTU | $130.0M |
GDGENERAL DYNAMICS CORP | $128.9M |
—GAMES & ESPORTS EXPRNC ACQ C | $128.0M |
ISRGINTUITIVE SURGICAL INC | $127.8M |
—VECTOIQ ACQUISITION CORP II | $127.0M |
—EXCELFIN ACQUISITION CORP | $127.0M |
—MOUNTAIN & CO I ACQUISITN CO | $127.0M |
SLAMFSLAM CORP | $127.0M |
INCYINCYTE CORP | $126.5M |
—ARENA FORTIFY ACQUISITION CO | $125.0M |
PLDPROLOGIS INC. | $124.8M |
ELVANTHEM INC | $124.5M |
PYPLPAYPAL HLDGS INC | $123.3M |
—INTERPRIVATE IV INFRATECH PR | $122.0M |
—7 ACQUISITION CORPORATION | $121.0M |
PEOEXELON CORP | $120.4M |
AMTAMERICAN TOWER CORP NEW | $119.5M |
GSGOLDMAN SACHS GROUP INC | $118.2M |
TXNTEXAS INSTRS INC | $118.1M |
—TALON 1 ACQUISITION CORP | $117.0M |
ERFGBPENERPLUS CORP | $116.1M |
—FORTISTAR SUSTAINABLE SOL CO | $116.0M |
MTBM & T BK CORP | $115.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $113.7M |
IBMINTERNATIONAL BUSINESS MACHS | $113.3M |
EQTEQT CORP | $112.5M |
NSCNORFOLK SOUTHN CORP | $112.2M |
—POWERED BRANDS | $112.0M |
BABOEING CO | $109.6M |
SBUXSTARBUCKS CORP | $109.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $108.0M |
—RMG ACQUISITION CORP III | $107.0M |
MUMICRON TECHNOLOGY INC | $106.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $105.9M |
CCOCAMECO CORP | $105.4M |
TRVCCITIGROUP INC | $103.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $102.7M |
—DIAMONDHEAD HOLDINGS CORP | $102.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $101.2M |
TELTE CONNECTIVITY LTD | $99.6M |
MOALTRIA GROUP INC | $99.5M |
MRKMERCK & CO INC | $98.7M |
ALLYALLY FINL INC | $95.4M |
CSXCSX CORP | $94.6M |
ZTSZOETIS INC | $93.2M |
AMATAPPLIED MATLS INC | $92.6M |
MDLZMONDELEZ INTL INC | $91.0M |
—ARCH RESOURCES INC | $90.6M |
CATCATERPILLAR INC | $90.2M |
CFCF INDS HLDGS INC | $90.1M |
DUKDUKE ENERGY CORP NEW | $89.7M |
CMECME GROUP INC | $89.3M |
OVVOVINTIV INC | $88.7M |
ADPAUTOMATIC DATA PROCESSING IN | $88.4M |
VYXNCR CORP NEW | $88.1M |
PPLPPL CORP | $88.1M |
BSXBOSTON SCIENTIFIC CORP | $88.0M |
—CRUCIBLE ACQUISITION CORP | $87.0M |
CTVACORTEVA INC | $83.9M |
CLCOLGATE PALMOLIVE CO | $83.7M |
LUVSOUTHWEST AIRLS CO | $83.6M |
8CWCROWN CASTLE INTL CORP NEW | $83.3M |
—LEO HLDGS CORP II | $83.0M |