ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$36.7M
Holdings
680
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
BABOEING CO | $144K |
GILDGILEAD SCIENCES INC | $138K |
PXDEURPIONEER NAT RES CO | $138K |
TMTOYOTA MOTOR CORP | $132K |
MLMMARTIN MARIETTA MATLS INC | $132K |
LLYLILLY ELI & CO | $130K |
TWXCHFTIME WARNER INC | $129K |
LOWLOWES COS INC | $129K |
HN9HANESBRANDS INC | $128K |
WBAWALGREENS BOOTS ALLIANCE INC | $127K |
LMTLOCKHEED MARTIN CORP | $126K |
SBUXSTARBUCKS CORP | $125K |
WRUSDWESTAR ENERGY INC | $125K |
HESHESS CORP | $124K |
UPSUNITED PARCEL SERVICE INC | $111K |
QCOMQUALCOMM INC | $111K |
ZBHZIMMER BIOMET HLDGS INC | $110K |
CELGCELGENE CORP | $109K |
EWEDWARDS LIFESCIENCES CORP | $106K |
ACNACCENTURE PLC IRELAND | $105K |
—U S G CORP | $104K |
KHCKRAFT HEINZ CO | $104K |
ADPAUTOMATIC DATA PROCESSING IN | $103K |
WMBWILLIAMS COS INC DEL | $101K |
COSTCOSTCO WHSL CORP NEW | $101K |
UNPUNION PAC CORP | $101K |
SPGSIMON PPTY GROUP INC NEW | $100K |
MAMASTERCARD INC | $100K |
—GCP APPLIED TECHNOLOGIES INC | $99K |
PXGBXPRAXAIR INC | $98K |
—FIVE PRIME THERAPEUTICS INC | $98K |
PPLPPL CORP | $98K |
LPXLOUISIANA PAC CORP | $97K |
CLCOLGATE PALMOLIVE CO | $96K |
CBCHUBB LIMITED | $95K |
AVGOBROADCOM LTD | $94K |
EQTEQT CORP | $94K |
BKNGPRICELINE GRP INC | $93K |
KLACKLA-TENCOR CORP | $91K |
AIGAMERICAN INTL GROUP INC | $88K |
—L-3 COMMUNICATIONS HLDGS INC | $88K |
ESEVERSOURCE ENERGY | $87K |
CRMSALESFORCE COM INC | $87K |
TMOTHERMO FISHER SCIENTIFIC INC | $87K |
—MEMORIAL RESOURCE DEV CORP | $87K |
ETRENTERGY CORP NEW | $83K |
—TYCO INTL PLC | $83K |
BSXBOSTON SCIENTIFIC CORP | $82K |
ADBEADOBE SYS INC | $82K |
GQ9SPDR GOLD TRUST | $82K |
DTEDTE ENERGY CO | $81K |
DHRDANAHER CORP DEL | $80K |
TAPMOLSON COORS BREWING CO | $79K |
DFSEURDISCOVER FINL SVCS | $79K |
RXNEURREXNORD CORP NEW | $79K |
BMRNBIOMARIN PHARMACEUTICAL INC | $78K |
CMGCHIPOTLE MEXICAN GRILL INC | $77K |
BIIBBIOGEN INC | $77K |
BLKCHFBLACKROCK INC | $77K |
—ST JUDE MED INC | $76K |
TJXTJX COS INC NEW | $76K |
SNASNAP ON INC | $75K |
SOSOUTHERN CO | $75K |
MCKMCKESSON CORP | $75K |
MPWRMONOLITHIC PWR SYS INC | $74K |
TXNTEXAS INSTRS INC | $74K |
RTN1USDRAYTHEON CO | $74K |
OGEOGE ENERGY CORP | $74K |
—PINNACLE FOODS INC DEL | $74K |
GDGENERAL DYNAMICS CORP | $73K |
USBUS BANCORP DEL | $73K |
RDS/AROYAL DUTCH SHELL PLC | $73K |
AMTAMERICAN TOWER CORP NEW | $72K |
FFORD MTR CO DEL | $72K |
RSRELIANCE STEEL & ALUMINUM CO | $72K |
AMATAPPLIED MATLS INC | $72K |
BBTUSDBB&T CORP | $71K |
—DOW CHEM CO | $70K |
GSGOLDMAN SACHS GROUP INC | $70K |
FISFIDELITY NATL INFORMATION SV | $69K |
CCOCAMECO CORP | $67K |
NKENIKE INC | $67K |
—REYNOLDS AMERICAN INC | $65K |
BKBANK NEW YORK MELLON CORP | $65K |
PNCPNC FINL SVCS GROUP INC | $64K |
—NORTHSTAR ASSET MGMT GROUP I | $63K |
BKHBLACK HILLS CORP | $63K |
AMAGAMAG PHARMACEUTICALS INC | $61K |
PYPLPAYPAL HLDGS INC | $60K |
VRTXVERTEX PHARMACEUTICALS INC | $60K |
ABTABBOTT LABS | $59K |
FLSFLOWSERVE CORP | $59K |
NFLXNETFLIX INC | $58K |
—EXPRESS SCRIPTS HLDG CO | $58K |
XECEURCIMAREX ENERGY CO | $58K |
ATVIEURACTIVISION BLIZZARD INC | $58K |
LYBLYONDELLBASELL INDUSTRIES N | $57K |
GMGENERAL MTRS CO | $57K |
PSAPUBLIC STORAGE | $56K |
EAELECTRONIC ARTS INC | $55K |