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 |
|---|---|
VENVENTAS INC | $35.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $34.7M |
EQREQUITY RESIDENTIAL | $34.7M |
AABAUSDALTABA INC | $34.6M |
—MILACRON HLDGS CORP | $34.4M |
EQIXEQUINIX INC | $34.2M |
PCARPACCAR INC | $33.9M |
IPINTL PAPER CO | $33.8M |
XELXCEL ENERGY INC | $33.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $33.3M |
PXGBXPRAXAIR INC | $33.2M |
DLPHDELPHI AUTOMOTIVE PLC | $33.1M |
—GCP APPLIED TECHNOLOGIES INC | $33.1M |
CAGCONAGRA BRANDS INC | $32.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $32.7M |
NEMNEWMONT MINING CORP | $32.7M |
BKRBAKER HUGHES INC | $32.3M |
GOOSCANADA GOOSE HOLDINGS INC | $32.3M |
ROSTROSS STORES INC | $32.1M |
EAELECTRONIC ARTS INC | $31.5M |
UALUNITED CONTL HLDGS INC | $30.9M |
GVAGRANITE CONSTR INC | $30.8M |
ECLECOLAB INC | $30.8M |
BAXBAXTER INTL INC | $30.5M |
NVONOVO-NORDISK A S | $30.0M |
KRKROGER CO | $30.0M |
ELLAUDER ESTEE COS INC | $29.9M |
ENRENERGIZER HLDGS INC NEW | $29.8M |
EPCEDGEWELL PERS CARE CO | $29.5M |
RTN1USDRAYTHEON CO | $29.4M |
—ALERE INC | $29.4M |
CNCCENTENE CORP DEL | $29.3M |
—VECTREN CORP | $29.2M |
LDOSLEIDOS HLDGS INC | $29.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $29.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $28.5M |
REGNREGENERON PHARMACEUTICALS | $28.5M |
CECELANESE CORP DEL | $28.5M |
MNSTMONSTER BEVERAGE CORP NEW | $28.4M |
A4SAMERIPRISE FINL INC | $28.0M |
IVZINVESCO LTD | $27.7M |
APHAMPHENOL CORP NEW | $27.6M |
—ALERE INC | $27.6M |
—LINCOLN NATL CORP IND | $27.4M |
GMS1EURGMS INC | $27.2M |
—CALPINE CORP | $27.1M |
NXSTNEXSTAR MEDIA GROUP INC | $26.9M |
BXPBOSTON PROPERTIES INC | $26.8M |
ADIANALOG DEVICES INC | $26.7M |
—PINNACLE FOODS INC DEL | $26.7M |
CMICUMMINS INC | $26.6M |
IPHIINPHI CORP | $26.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $26.4M |
—ENCANA CORP | $26.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $26.1M |
FQIDIGITAL RLTY TR INC | $25.9M |
EXPEEXPEDIA INC DEL | $25.7M |
ETRAE TRADE FINANCIAL CORP | $25.6M |
BENFRANKLIN RES INC | $25.4M |
GDXJVANECK VECTORS ETF TR | $25.0M |
VMCVULCAN MATLS CO | $24.9M |
PG4PRINCIPAL FINL GROUP INC | $24.8M |
MEDPMEDPACE HLDGS INC | $24.6M |
—ADVANCED ACCELERATOR APPLIC | $24.4M |
—ENERGEN CORP | $24.4M |
RHT1EURRED HAT INC | $24.3M |
KMTKENNAMETAL INC | $24.2M |
ESSESSEX PPTY TR INC | $24.1M |
ILMNILLUMINA INC | $24.1M |
—FREDS INC | $23.8M |
AWMSKYWORKS SOLUTIONS INC | $23.8M |
MYLMYLAN N V | $23.7M |
GQ9SPDR GOLD TRUST | $23.6M |
—L3 TECHNOLOGIES INC | $23.5M |
EFXEQUIFAX INC | $23.5M |
PLNTPLANET FITNESS INC | $23.3M |
RIORIO TINTO PLC | $23.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.3M |
—NEURODERM LTD | $23.2M |
—KLX INC | $23.1M |
HBANHUNTINGTON BANCSHARES INC | $22.9M |
VNOVORNADO RLTY TR | $22.9M |
CPE3EURCALLON PETE CO DEL | $22.8M |
CPKCHESAPEAKE UTILS CORP | $22.5M |
BBYBEST BUY INC | $22.4M |
—ORBCOMM INC | $22.4M |
GPOR1EURGULFPORT ENERGY CORP | $22.3M |
—MULESOFT INC | $22.2M |
ABGAMERISOURCEBERGEN CORP | $22.2M |
AMEDAMEDISYS INC | $22.0M |
DC4DEXCOM INC | $21.9M |
TTENTOTAL S A | $21.8M |
AXTAAXALTA COATING SYS LTD | $21.7M |
HCPHCP INC | $21.7M |
TRVTRAVELERS COMPANIES INC | $21.6M |
—ENSCO PLC | $21.4M |
—NCI BUILDING SYS INC | $21.4M |
—GOLDCORP INC NEW | $21.3M |
OREALTY INCOME CORP | $21.3M |
MHKMOHAWK INDS INC | $21.3M |