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 |
|---|---|
HUBBHUBBELL INC | $27.2M |
—DR PEPPER SNAPPLE GROUP INC | $27.0M |
OREALTY INCOME CORP | $26.7M |
LDOSLEIDOS HLDGS INC | $26.5M |
VNOVORNADO RLTY TR | $26.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $26.5M |
CERNCHFCERNER CORP | $26.0M |
IPINTL PAPER CO | $26.0M |
BCRUSDBARD C R INC | $25.8M |
—DELPHI AUTOMOTIVE PLC | $25.8M |
—GENERAL GROWTH PPTYS INC NEW | $25.7M |
COPCONOCOPHILLIPS | $25.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $25.6M |
—ALERE INC | $25.2M |
NTRSNORTHERN TR CORP | $25.2M |
ZAYOEURZAYO GROUP HLDGS INC | $25.1M |
PSXPHILLIPS 66 | $25.0M |
—SILVER RUN ACQUISITION CORP | $24.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $24.8M |
—HCP INC | $24.7M |
BCCBOISE CASCADE CO DEL | $24.7M |
—MEAD JOHNSON NUTRITION CO | $24.6M |
ALLEALLEGION PUB LTD CO | $24.5M |
—DIPLOMAT PHARMACY INC | $24.5M |
—AVEXIS INC | $24.3M |
EEFTEURONET WORLDWIDE INC | $23.9M |
CTLEURCENTURYLINK INC | $23.8M |
MCOMOODYS CORP | $23.7M |
—GENMARK DIAGNOSTICS INC | $23.5M |
—SPECTRANETICS CORP | $23.4M |
TXTTEXTRON INC | $23.3M |
SBSWSIBANYE GOLD LTD | $23.2M |
WTSWATTS WATER TECHNOLOGIES INC | $22.8M |
ADIANALOG DEVICES INC | $22.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.8M |
EFXEQUIFAX INC | $22.7M |
BLDRBUILDERS FIRSTSOURCE INC | $22.6M |
CMACOMERICA INC | $22.6M |
A4SAMERIPRISE FINL INC | $22.5M |
AWCAMERICAN WTR WKS CO INC NEW | $22.5M |
FEFIRSTENERGY CORP | $22.1M |
TLNTALEN ENERGY CORP | $22.1M |
—LEVEL 3 COMMUNICATIONS INC | $22.1M |
OCOWENS CORNING NEW | $22.0M |
ESSESSEX PPTY TR INC | $22.0M |
ULTAULTA SALON COSMETCS & FRAG I | $21.9M |
ABGAMERISOURCEBERGEN CORP | $21.7M |
HSICSCHEIN HENRY INC | $21.7M |
CXWCORRECTIONS CORP AMER NEW | $21.6M |
UALUNITED CONTL HLDGS INC | $21.6M |
GGBGERDAU S A | $21.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $21.5M |
AG8AGILENT TECHNOLOGIES INC | $21.4M |
VIABVIACOM INC NEW | $21.4M |
MUMICRON TECHNOLOGY INC | $21.3M |
GPCGENUINE PARTS CO | $21.1M |
WCCWESCO INTL INC | $20.7M |
APHAMPHENOL CORP NEW | $19.8M |
—QUINTILES TRANSNATIO HLDGS I | $19.6M |
—LABORATORY CORP AMER HLDGS | $19.5M |
SEESEALED AIR CORP NEW | $19.3M |
NJRNEW JERSEY RES | $19.3M |
TRUTRANSUNION | $19.2M |
KIMKIMCO RLTY CORP | $19.2M |
—INC RESH HLDGS INC | $19.1M |
—LOXO ONCOLOGY INC | $18.9M |
AMGAFFILIATED MANAGERS GROUP | $18.9M |
BALLBALL CORP | $18.8M |
MRO*MARATHON OIL CORP | $18.5M |
—MDC PARTNERS INC | $18.5M |
NUENUCOR CORP | $18.5M |
EXPEEXPEDIA INC DEL | $18.3M |
VRSKVERISK ANALYTICS INC | $18.3M |
RHT1EURRED HAT INC | $18.2M |
UHSUNIVERSAL HLTH SVCS INC | $18.2M |
BKRBAKER HUGHES INC | $18.2M |
—BENEFICIAL BANCORP INC | $18.1M |
LMEURLEGG MASON INC | $18.1M |
AWMSKYWORKS SOLUTIONS INC | $18.0M |
TSCOTRACTOR SUPPLY CO | $18.0M |
PVHPVH CORP | $17.9M |
HSTHOST HOTELS & RESORTS INC | $17.8M |
AWNADVANCE AUTO PARTS INC | $17.8M |
CCCHEMOURS CO | $17.7M |
AMEAMETEK INC NEW | $17.6M |
DEDEERE & CO | $17.6M |
XLNXEURXILINX INC | $17.5M |
—JOHNSON CTLS INC | $17.5M |
FOXATWENTY FIRST CENTY FOX INC | $17.5M |
CWTCALIFORNIA WTR SVC GROUP | $17.5M |
BLDTOPBUILD CORP | $17.2M |
DGXQUEST DIAGNOSTICS INC | $17.2M |
RICEEURRICE ENERGY INC | $17.1M |
FRTEURFEDERAL REALTY INVT TR | $17.1M |
BFHALLIANCE DATA SYSTEMS CORP | $17.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $17.0M |
—VCA INC | $16.9M |
—OCEAN RIG UDW INC | $16.9M |
EXREXTRA SPACE STORAGE INC | $16.8M |