ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$40.9M
Holdings
700
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
—AVEXIS INC | $122K |
PNCPNC FINL SVCS GROUP INC | $122K |
NVDANVIDIA CORP | $121K |
MDLZMONDELEZ INTL INC | $121K |
SBUXSTARBUCKS CORP | $120K |
—REYNOLDS AMERICAN INC | $118K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $118K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $117K |
TXNTEXAS INSTRS INC | $116K |
UNPUNION PAC CORP | $116K |
ADBEADOBE SYS INC | $115K |
—CHENIERE ENERGY PTNRS LP HLD | $114K |
AMTAMERICAN TOWER CORP NEW | $114K |
BKNGPRICELINE GRP INC | $114K |
BMYBRISTOL MYERS SQUIBB CO | $113K |
NKENIKE INC | $113K |
—COACH INC | $112K |
TWXCHFTIME WARNER INC | $112K |
BURLBURLINGTON STORES INC | $111K |
SLBSCHLUMBERGER LTD | $111K |
QCOMQUALCOMM INC | $111K |
ACNACCENTURE PLC IRELAND | $106K |
NOCNORTHROP GRUMMAN CORP | $104K |
RICEEURRICE ENERGY INC | $104K |
—MOBILEYE N V AMSTELVEEN | $103K |
—LOXO ONCOLOGY INC | $103K |
EXPEAGLE MATERIALS INC | $102K |
—DOW CHEM CO | $101K |
JAZZJAZZ PHARMACEUTICALS PLC | $101K |
CVSCVS HEALTH CORP | $101K |
—AETNA INC NEW | $101K |
APDAIR PRODS & CHEMS INC | $101K |
—DU PONT E I DE NEMOURS & CO | $100K |
NINISOURCE INC | $100K |
FISVFISERV INC | $99K |
ITWILLINOIS TOOL WKS INC | $99K |
CRMSALESFORCE COM INC | $98K |
—CBS CORP NEW | $98K |
TXTTEXTRON INC | $98K |
GRA1EURGRACE W R & CO DEL NEW | $97K |
PVHPVH CORP | $97K |
GMGENERAL MTRS CO | $97K |
AXPAMERICAN EXPRESS CO | $96K |
LOWLOWES COS INC | $96K |
UPSUNITED PARCEL SERVICE INC | $96K |
SPGIS&P GLOBAL INC | $94K |
—LEVEL 3 COMMUNICATIONS INC | $94K |
SCHWSCHWAB CHARLES CORP NEW | $93K |
ATVIEURACTIVISION BLIZZARD INC | $92K |
—ALLERGAN PLC | $92K |
TMOTHERMO FISHER SCIENTIFIC INC | $91K |
ELVANTHEM INC | $91K |
LRCXEURLAM RESEARCH CORP | $90K |
WMBWILLIAMS COS INC DEL | $89K |
CLCOLGATE PALMOLIVE CO | $89K |
DTEDTE ENERGY CO | $89K |
ETRENTERGY CORP NEW | $89K |
AVYAVERY DENNISON CORP | $89K |
MGAMAGNA INTL INC | $88K |
7SUSUMMIT MATLS INC | $87K |
METMETLIFE INC | $86K |
AEPAMERICAN ELEC PWR INC | $83K |
DISHDISH NETWORK CORP | $83K |
CHTRCHARTER COMMUNICATIONS INC N | $83K |
CCOCAMECO CORP | $82K |
PYPLPAYPAL HLDGS INC | $81K |
BABAALIBABA GROUP HLDG LTD | $81K |
BLKCHFBLACKROCK INC | $81K |
POT1EURPOTASH CORP SASK INC | $80K |
AIGAMERICAN INTL GROUP INC | $80K |
LMTLOCKHEED MARTIN CORP | $79K |
OCOWENS CORNING NEW | $78K |
GSGOLDMAN SACHS GROUP INC | $78K |
SLCAU S SILICA HLDGS INC | $78K |
FDXFEDEX CORP | $77K |
USBUS BANCORP DEL | $76K |
GDGENERAL DYNAMICS CORP | $75K |
CBCHUBB LIMITED | $75K |
—FIVE PRIME THERAPEUTICS INC | $75K |
—MONSANTO CO NEW | $75K |
AMATAPPLIED MATLS INC | $74K |
BIIBBIOGEN INC | $73K |
SPGSIMON PPTY GROUP INC NEW | $73K |
ELFE L F BEAUTY INC | $71K |
NDSNNORDSON CORP | $70K |
IRINGERSOLL-RAND PLC | $69K |
RSRELIANCE STEEL & ALUMINUM CO | $69K |
COSTCOSTCO WHSL CORP NEW | $68K |
DXCDXC TECHNOLOGY CO | $67K |
PRUPRUDENTIAL FINL INC | $67K |
LBTYBLIBERTY GLOBAL PLC | $67K |
EOGEOG RES INC | $67K |
TJXTJX COS INC NEW | $67K |
ISRGINTUITIVE SURGICAL INC | $66K |
—LABORATORY CORP AMER HLDGS | $65K |
GIIIG-III APPAREL GROUP LTD | $65K |
IRWDIRONWOOD PHARMACEUTICALS INC | $65K |
GPNGLOBAL PMTS INC | $65K |
WWAYFAIR INC | $64K |
GSMFERROGLOBE PLC | $64K |