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 |
|---|---|
—VCA INC | $54.5M |
CSXCSX CORP | $54.3M |
SYKSTRYKER CORP | $54.1M |
MSIMOTOROLA SOLUTIONS INC | $52.8M |
8CWCROWN CASTLE INTL CORP NEW | $52.8M |
GPIGROUP 1 AUTOMOTIVE INC | $52.5M |
GDDYGODADDY INC | $52.0M |
NFLXNETFLIX INC | $51.6M |
—SILVER RUN ACQUISITION | $51.3M |
AWNADVANCE AUTO PARTS INC | $51.3M |
NSCNORFOLK SOUTHERN CORP | $51.0M |
MCKMCKESSON CORP | $50.4M |
AONAON PLC | $50.3M |
HUMHUMANA INC | $50.3M |
AAALCOA CORP | $50.3M |
FTVFORTIVE CORP | $49.7M |
—PARSLEY ENERGY INC | $49.7M |
—INFRAREIT INC | $49.7M |
ZBHZIMMER BIOMET HLDGS INC | $49.6M |
—CABOT MICROELECTRONICS CORP | $49.0M |
RXNEURREXNORD CORP NEW | $48.4M |
—RSP PERMIAN INC | $48.2M |
—VANTAGE ENERGY ACQUISITION | $48.1M |
HSICSCHEIN HENRY INC | $48.1M |
HUBBHUBBELL INC | $47.8M |
PNWPINNACLE WEST CAP CORP | $47.3M |
SBACSBA COMMUNICATIONS CORP NEW | $47.2M |
KELKELLOGG CO | $47.2M |
ALSALLSTATE CORP | $46.7M |
INTUINTUIT | $46.4M |
EBAEBAY INC | $46.3M |
CFGCITIZENS FINL GROUP INC | $46.1M |
—ORBOTECH LTD | $46.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $45.8M |
—HARTFORD FINL SVCS GROUP INC | $45.7M |
GISGENERAL MLS INC | $45.6M |
STTSTATE STR CORP | $45.3M |
PSAPUBLIC STORAGE | $45.1M |
MARMARRIOTT INTL INC NEW | $44.9M |
PLDPROLOGIS INC | $44.9M |
AFLAFLAC INC | $44.9M |
AMEAMETEK INC NEW | $44.9M |
TRCOTRIBUNE MEDIA CO | $44.8M |
NWLNEWELL BRANDS INC | $44.7M |
—DR PEPPER SNAPPLE GROUP INC | $44.4M |
—TPG PACE ENERGY HLDGS CORP | $44.3M |
ADPAUTOMATIC DATA PROCESSING IN | $44.3M |
ZTSZOETIS INC | $44.2M |
WDCWESTERN DIGITAL CORP | $44.2M |
MUMICRON TECHNOLOGY INC | $44.2M |
GDXVANECK VECTORS ETF TR | $44.2M |
FLSFLOWSERVE CORP | $43.9M |
XECEURCIMAREX ENERGY CO | $43.6M |
INCYINCYTE CORP | $43.5M |
CATCATERPILLAR INC DEL | $43.0M |
—TWENTY FIRST CENTY FOX INC | $42.9M |
ALXNALEXION PHARMACEUTICALS INC | $42.6M |
7HPHP INC | $42.4M |
STZCONSTELLATION BRANDS INC | $42.0M |
—WGL HLDGS INC | $41.7M |
—RITE AID CORP | $41.7M |
MEOHMETHANEX CORP | $41.0M |
TELTE CONNECTIVITY LTD | $40.9M |
COOCOOPER COS INC | $40.5M |
SRESEMPRA ENERGY | $40.4M |
FISFIDELITY NATL INFORMATION SV | $40.3M |
KEYKEYCORP NEW | $39.9M |
CCLCARNIVAL CORP | $39.7M |
WELLWELLTOWER INC | $39.1M |
—AIMMUNE THERAPEUTICS INC | $39.1M |
GLWCORNING INC | $39.0M |
—ADVAXIS INC | $38.5M |
NTRSNORTHERN TR CORP | $38.5M |
ESRXEXPRESS SCRIPTS HLDG CO | $38.4M |
—KOSMOS ENERGY LTD | $38.4M |
DEDEERE & CO | $38.4M |
YUMYUM BRANDS INC | $38.4M |
AVBAVALONBAY CMNTYS INC | $38.2M |
AWIARMSTRONG WORLD INDS INC NEW | $38.0M |
PPLPPL CORP | $37.8M |
STISUNTRUST BKS INC | $37.8M |
SYFSYNCHRONY FINL | $37.5M |
XLNXEURXILINX INC | $37.5M |
BERYEURBERRY GLOBAL GROUP INC | $37.1M |
KMIKINDER MORGAN INC DEL | $36.8M |
PGRPROGRESSIVE CORP OHIO | $36.7M |
GSKGLAXOSMITHKLINE PLC | $36.7M |
CCCHEMOURS CO | $36.6M |
RDS/AROYAL DUTCH SHELL PLC | $36.6M |
WYWEYERHAEUSER CO | $36.4M |
—AUDENTES THERAPEUTICS INC | $36.3M |
FGENEURFIBROGEN INC | $36.2M |
HCAHCA HEALTHCARE INC | $35.9M |
HIIHUNTINGTON INGALLS INDS INC | $35.9M |
RNGRINGCENTRAL INC | $35.6M |
SYYSYSCO CORP | $35.5M |
OPTUALTICE USA INC | $35.5M |
EDCONSOLIDATED EDISON INC | $35.3M |
CAHCARDINAL HEALTH INC | $35.3M |
GBYSANGAMO THERAPEUTICS INC | $35.2M |