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 |
|---|---|
—TERRAFORM PWR INC | $54K |
GSMFERROGLOBE PLC | $54K |
PHPARKER HANNIFIN CORP | $53K |
MRSHMARSH & MCLENNAN COS INC | $53K |
FDXFEDEX CORP | $52K |
TRVTRAVELERS COMPANIES INC | $52K |
AEPAMERICAN ELEC PWR INC | $52K |
OPLNKAR AUCTION SVCS INC | $51K |
8CWCROWN CASTLE INTL CORP NEW | $51K |
DOOREURMASONITE INTL CORP NEW | $51K |
YUMYUM BRANDS INC | $50K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $50K |
CMECME GROUP INC | $49K |
MGAMAGNA INTL INC | $49K |
LRCXEURLAM RESEARCH CORP | $49K |
—YAHOO INC | $49K |
—ADVAXIS INC | $48K |
EOGEOG RES INC | $47K |
AXTAAXALTA COATING SYS LTD | $47K |
MPCMARATHON PETE CORP | $47K |
ECLECOLAB INC | $46K |
BECNUSDBEACON ROOFING SUPPLY INC | $46K |
—HARMAN INTL INDS INC | $46K |
ICEINTERCONTINENTAL EXCHANGE IN | $46K |
SCHWSCHWAB CHARLES CORP NEW | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $45K |
—ENSCO PLC | $45K |
AFLAFLAC INC | $45K |
PORPORTLAND GEN ELEC CO | $44K |
ETRAE TRADE FINANCIAL CORP | $44K |
AZOAUTOZONE INC | $44K |
ENOVCOLFAX CORP | $44K |
OXYOCCIDENTAL PETE CORP DEL | $44K |
AONAON PLC | $43K |
—TRANSOCEAN PARTNERS LLC | $43K |
ALSALLSTATE CORP | $43K |
ITCIEURINTRA CELLULAR THERAPIES INC | $43K |
IRINGERSOLL-RAND PLC | $43K |
SPGIS&P GLOBAL INC | $42K |
CHTRCHARTER COMMUNICATIONS INC N | $42K |
EQIXEQUINIX INC | $42K |
—CAPITAL ONE FINL CORP | $42K |
CSTMCONSTELLIUM NV | $42K |
ELVANTHEM INC | $41K |
GPIGROUP 1 AUTOMOTIVE INC | $41K |
VMCVULCAN MATLS CO | $41K |
7SUSUMMIT MATLS INC | $41K |
ENRENERGIZER HLDGS INC NEW | $41K |
DWDMORGAN STANLEY | $41K |
INTUINTUIT | $40K |
WELLWELLTOWER INC | $40K |
SYMCEURSYMANTEC CORP | $40K |
STZCONSTELLATION BRANDS INC | $39K |
HEHAWAIIAN ELEC INDUSTRIES | $39K |
ORLYO REILLY AUTOMOTIVE INC NEW | $39K |
GPNGLOBAL PMTS INC | $39K |
SYYSYSCO CORP | $39K |
CICIGNA CORPORATION | $39K |
PLDPROLOGIS INC | $38K |
CAHCARDINAL HEALTH INC | $38K |
LUVSOUTHWEST AIRLS CO | $38K |
NSCNORFOLK SOUTHERN CORP | $38K |
ISRGINTUITIVE SURGICAL INC | $38K |
EQREQUITY RESIDENTIAL | $37K |
BAXBAXTER INTL INC | $37K |
HALHALLIBURTON CO | $37K |
WDCWESTERN DIGITAL CORP | $37K |
AVYAVERY DENNISON CORP | $37K |
AERIEURAERIE PHARMACEUTICALS INC | $37K |
—VITAE PHARMACEUTICALS INC | $37K |
AVBAVALONBAY CMNTYS INC | $36K |
VENVENTAS INC | $36K |
EBAEBAY INC | $36K |
FISVFISERV INC | $36K |
—HARTFORD FINL SVCS GROUP INC | $36K |
CNCCENTENE CORP DEL | $36K |
CFCF INDS HLDGS INC | $36K |
NVDANVIDIA CORP | $36K |
PCARPACCAR INC | $36K |
AXPAMERICAN EXPRESS CO | $35K |
—SUNTRUST BKS INC | $35K |
ZTSZOETIS INC | $35K |
GSKGLAXOSMITHKLINE PLC | $35K |
KRKROGER CO | $34K |
EPCEDGEWELL PERS CARE CO | $34K |
ROSTROSS STORES INC | $34K |
PRUPRUDENTIAL FINL INC | $34K |
—ENERGEN CORP | $34K |
GDXVANECK VECTORS ETF TR | $33K |
MNSTMONSTER BEVERAGE CORP NEW | $33K |
GLWCORNING INC | $33K |
ADMARCHER DANIELS MIDLAND CO | $33K |
ETNEATON CORP PLC | $33K |
WYWEYERHAEUSER CO | $33K |
—ULTRATECH INC | $33K |
RRXREGAL BELOIT CORP | $33K |
SYKSTRYKER CORP | $32K |
7HPHP INC | $32K |
HIIHUNTINGTON INGALLS INDS INC | $32K |
SYFSYNCHRONY FINL | $32K |