ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$40.9T
Holdings
700
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,276,352 | $1.0T | 2.56% | |
| 2 | MSFTMICROSOFT CORP | 11,160,555 | $769.3B | 1.88% | |
| 3 | AMZNAMAZON COM INC | 588,283 | $569.5B | 1.39% | |
| 4 | METAFACEBOOK INC | 3,727,400 | $562.8B | 1.38% | |
| 5 | JNJJOHNSON & JOHNSON | 3,677,343 | $486.5B | 1.19% | |
| 6 | GEGENERAL ELECTRIC CO | 17,655,620 | $476.9B | 1.17% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,149,507 | $470.7B | 1.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,741,377 | $464.3B | 1.14% | |
| 9 | GOOGALPHABET INC | 451,361 | $410.2B | 1.00% | |
| 10 | WFCWELLS FARGO CO NEW | 6,998,652 | $387.8B | 0.95% | |
| 11 | GOOGLALPHABET INC | 399,609 | $371.5B | 0.91% | |
| 12 | BACBANK AMER CORP | 15,250,386 | $370.0B | 0.91% | |
| 13 | NBL2EURNOBLE ENERGY INC | 11,711,030 | $331.4B | 0.81% | |
| 14 | TRVCCITIGROUP INC | 4,856,188 | $324.8B | 0.79% | |
| 15 | MOSMOSAIC CO NEW | 14,014,711 | $320.0B | 0.78% | |
| 16 | APCANADARKO PETE CORP | 6,906,148 | $313.1B | 0.77% | |
| 17 | OLNOLIN CORP | 10,226,539 | $309.7B | 0.76% | |
| 18 | DLTRDOLLAR TREE INC | 4,391,745 | $307.1B | 0.75% | |
| 19 | HONHONEYWELL INTL INC | 2,279,950 | $303.9B | 0.74% | |
| 20 | KOCOCA COLA CO | 6,704,782 | $300.7B | 0.74% | |
| 21 | TAT&T INC | 7,832,475 | $295.5B | 0.72% | |
| 22 | GTGOODYEAR TIRE & RUBR CO | 8,434,100 | $294.9B | 0.72% | |
| 23 | CFCF INDS HLDGS INC | 10,522,551 | $294.2B | 0.72% | |
| 24 | PBYIPUMA BIOTECHNOLOGY INC | 3,350,000 | $292.8B | 0.72% | |
| 25 | VVISA INC | 3,088,440 | $289.6B | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,543,253 | $286.1B | 0.70% | |
| 27 | CMCSACOMCAST CORP NEW | 7,219,713 | $281.0B | 0.69% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 2,365,850 | $277.9B | 0.68% | |
| 29 | MRKMERCK & CO INC | 4,247,993 | $272.3B | 0.67% | |
| 30 | PFEPFIZER INC | 8,087,663 | $271.7B | 0.66% | |
| 31 | HDHOME DEPOT INC | 1,729,005 | $265.2B | 0.65% | |
| 32 | CVXCHEVRON CORP NEW | 2,449,168 | $255.5B | 0.63% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,762,376 | $240.7B | 0.59% | |
| 34 | PEPPEPSICO INC | 2,010,783 | $232.2B | 0.57% | |
| 35 | MCDMCDONALDS CORP | 1,474,580 | $225.8B | 0.55% | |
| 36 | NEENEXTERA ENERGY INC | 1,577,751 | $221.1B | 0.54% | |
| 37 | ORCLORACLE CORP | 4,338,556 | $217.5B | 0.53% | |
| 38 | INTCINTEL CORP | 6,427,359 | $216.9B | 0.53% | |
| 39 | CSCOCISCO SYS INC | 6,927,562 | $216.8B | 0.53% | |
| 40 | DOVDOVER CORP | 2,621,383 | $210.3B | 0.51% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 4,617,239 | $206.2B | 0.50% | |
| 42 | ABXBARRICK GOLD CORP | 12,817,062 | $203.9B | 0.50% | |
| 43 | MOALTRIA GROUP INC | 2,729,300 | $203.3B | 0.50% | |
| 44 | BCRUSDBARD C R INC | 573,900 | $181.4B | 0.44% | |
| 45 | AERIEURAERIE PHARMACEUTICALS INC | 3,450,000 | $181.3B | 0.44% | |
| 46 | DHRDANAHER CORP DEL | 2,067,048 | $174.4B | 0.43% | |
| 47 | ABBVABBVIE INC | 2,398,332 | $173.9B | 0.43% | |
| 48 | DWDMORGAN STANLEY | 3,856,173 | $171.8B | 0.42% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 1,563,665 | $171.1B | 0.42% | |
| 50 | WRUSDWESTAR ENERGY INC | 3,089,012 | $163.8B | 0.40% | |
| 51 | COFCAPITAL ONE FINL CORP | 1,969,482 | $162.7B | 0.40% | |
| 52 | CCKCROWN HOLDINGS INC | 2,706,154 | $161.4B | 0.40% | |
| 53 | AMGNAMGEN INC | 927,009 | $159.7B | 0.39% | |
| 54 | XOMEXXON MOBIL CORP | 1,976,092 | $159.5B | 0.39% | |
| 55 | WMTWAL-MART STORES INC | 2,105,972 | $159.4B | 0.39% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 5,621,862 | $155.8B | 0.38% | |
| 57 | BABOEING CO | 775,627 | $153.4B | 0.38% | |
| 58 | —MALLINCKRODT PUB LTD CO | 3,354,882 | $150.3B | 0.37% | |
| 59 | EMREMERSON ELEC CO | 2,513,335 | $149.8B | 0.37% | |
| 60 | PCGPG&E CORP | 2,253,472 | $149.6B | 0.37% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 970,390 | $149.3B | 0.37% | |
| 62 | EIXEDISON INTL | 1,893,371 | $148.0B | 0.36% | |
| 63 | —U S G CORP | 5,087,619 | $147.6B | 0.36% | |
| 64 | MAMASTERCARD INCORPORATED | 1,207,810 | $146.7B | 0.36% | |
| 65 | MDTMEDTRONIC PLC | 1,631,189 | $144.8B | 0.35% | |
| 66 | DISDISNEY WALT CO | 1,339,697 | $142.3B | 0.35% | |
| 67 | TAPMOLSON COORS BREWING CO | 1,646,594 | $142.2B | 0.35% | |
| 68 | CELGCELGENE CORP | 1,085,041 | $140.9B | 0.34% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 1,773,495 | $138.9B | 0.34% | |
| 70 | TMTOYOTA MOTOR CORP | 1,320,729 | $138.7B | 0.34% | |
| 71 | ABTABBOTT LABS | 2,841,138 | $138.1B | 0.34% | |
| 72 | PXDEURPIONEER NAT RES CO | 864,000 | $137.9B | 0.34% | |
| 73 | LLYLILLY ELI & CO | 1,670,895 | $137.5B | 0.34% | |
| 74 | LPXLOUISIANA PAC CORP | 5,595,903 | $134.9B | 0.33% | |
| 75 | FTSFORTIS INC | 3,818,498 | $134.2B | 0.33% | |
| 76 | KHCKRAFT HEINZ CO | 1,559,243 | $133.5B | 0.33% | |
| 77 | AVGOBROADCOM LTD | 569,714 | $132.8B | 0.32% | |
| 78 | GILDGILEAD SCIENCES INC | 1,774,492 | $125.6B | 0.31% | |
| 79 | MMM3M CO | 601,203 | $125.2B | 0.31% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 964,981 | $124.4B | 0.30% | |
| 81 | —AVEXIS INC | 1,489,141 | $122.3B | 0.30% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 974,791 | $121.7B | 0.30% | |
| 83 | NVDANVIDIA CORP | 837,504 | $121.1B | 0.30% | |
| 84 | MDLZMONDELEZ INTL INC | 2,796,130 | $120.8B | 0.30% | |
| 85 | SBUXSTARBUCKS CORP | 2,051,726 | $119.6B | 0.29% | |
| 86 | —REYNOLDS AMERICAN INC | 1,818,780 | $118.3B | 0.29% | |
| 87 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,617,573 | $117.7B | 0.29% | |
| 88 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,018,261 | $116.9B | 0.29% | |
| 89 | TXNTEXAS INSTRS INC | 1,509,600 | $116.1B | 0.28% | |
| 90 | UNPUNION PAC CORP | 1,063,814 | $115.9B | 0.28% | |
| 91 | ADBEADOBE SYS INC | 811,128 | $114.7B | 0.28% | |
| 92 | —CHENIERE ENERGY PTNRS LP HLD | 4,249,466 | $114.2B | 0.28% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 862,563 | $114.1B | 0.28% | |
| 94 | BKNGPRICELINE GRP INC | 61,000 | $114.1B | 0.28% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 2,033,984 | $113.3B | 0.28% | |
| 96 | NKENIKE INC | 1,914,166 | $112.9B | 0.28% | |
| 97 | —COACH INC | 2,372,859 | $112.3B | 0.27% | |
| 98 | TWXCHFTIME WARNER INC | 1,116,341 | $112.1B | 0.27% | |
| 99 | BURLBURLINGTON STORES INC | 1,211,804 | $111.5B | 0.27% | |
| 100 | SLBSCHLUMBERGER LTD | 1,692,967 | $111.5B | 0.27% |
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