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 |
|---|---|
BALLBALL CORP | $21.2M |
ETNEATON CORP PLC | $21.1M |
RSGREPUBLIC SVCS INC | $20.9M |
WRKUSDWESTROCK CO | $20.5M |
BFHALLIANCE DATA SYSTEMS CORP | $20.4M |
XRXCHFXEROX CORP | $20.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $20.1M |
MLMMARTIN MARIETTA MATLS INC | $20.1M |
AWCAMERICAN WTR WKS CO INC NEW | $19.8M |
—GGP INC | $19.7M |
BBTUSDBB&T CORP | $19.6M |
FOXATWENTY FIRST CENTY FOX INC | $19.4M |
—WPX ENERGY INC | $19.3M |
ZIONZIONS BANCORPORATION | $19.3M |
URIUNITED RENTALS INC | $19.1M |
HSTHOST HOTELS & RESORTS INC | $19.0M |
IPGINTERPUBLIC GROUP COS INC | $18.7M |
LLOEWS CORP | $18.7M |
—ORBITAL ATK INC | $18.7M |
VRSKVERISK ANALYTICS INC | $18.7M |
BGBUNGE LIMITED | $18.6M |
FASTFASTENAL CO | $18.5M |
DFSEURDISCOVER FINL SVCS | $18.4M |
PPGPPG INDS INC | $18.4M |
ARWARROW ELECTRS INC | $18.4M |
FEFIRSTENERGY CORP | $18.3M |
HASHASBRO INC | $18.0M |
HLTHILTON WORLDWIDE HLDGS INC | $18.0M |
FTITECHNIPFMC PLC | $18.0M |
IDXXIDEXX LABS INC | $17.8M |
SJMSMUCKER J M CO | $17.8M |
CTXSEURCITRIX SYS INC | $17.6M |
—INC RESH HLDGS INC | $17.6M |
SWKSTANLEY BLACK & DECKER INC | $17.5M |
TROWPRICE T ROWE GROUP INC | $17.2M |
ROKROCKWELL AUTOMATION INC | $17.2M |
ITTITT INC | $17.2M |
LBEURL BRANDS INC | $17.1M |
MAAMID AMER APT CMNTYS INC | $17.0M |
—KNOLL INC | $16.9M |
CTRACABOT OIL & GAS CORP | $16.9M |
VIABVIACOM INC NEW | $16.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.8M |
DBDEURDIEBOLD NXDF INC | $16.8M |
—INTERSECT ENT INC | $16.8M |
CNPCENTERPOINT ENERGY INC | $16.8M |
KMXCARMAX INC | $16.6M |
CVECENOVUS ENERGY INC | $16.6M |
—GENMARK DIAGNOSTICS INC | $16.6M |
—XL GROUP LTD | $16.4M |
KLACKLA-TENCOR CORP | $16.4M |
—MICROCHIP TECHNOLOGY INC | $16.3M |
AFWALIGN TECHNOLOGY INC | $16.3M |
HOLXHOLOGIC INC | $16.1M |
ALKALASKA AIR GROUP INC | $16.0M |
ITGARTNER INC | $15.9M |
CBRECBRE GROUP INC | $15.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $15.8M |
DRIDARDEN RESTAURANTS INC | $15.8M |
SNPSSYNOPSYS INC | $15.8M |
KSUEURKANSAS CITY SOUTHERN | $15.7M |
—SPX FLOW INC | $15.7M |
NTAPNETAPP INC | $15.7M |
CLSCA INC | $15.5M |
REEVEREST RE GROUP LTD | $15.5M |
JNPJUNIPER NETWORKS INC | $15.4M |
T7DTRANSDIGM GROUP INC | $15.3M |
HDSUSDHD SUPPLY HLDGS INC | $15.3M |
UNMUNUM GROUP | $15.3M |
WYNNWYNN RESORTS LTD | $15.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $15.2M |
DHID R HORTON INC | $15.2M |
SLG2EURSL GREEN RLTY CORP | $15.2M |
CITCINTAS CORP | $15.2M |
CINFCINCINNATI FINL CORP | $15.2M |
PRAHPRA HEALTH SCIENCES INC | $15.0M |
RJFRAYMOND JAMES FINANCIAL INC | $14.9M |
MCOMOODYS CORP | $14.9M |
ADSKAUTODESK INC | $14.8M |
INGNINOGEN INC | $14.8M |
PFPTPROOFPOINT INC | $14.8M |
—ENTELLUS MED INC | $14.7M |
SEISOLARIS OILFIELD INFRSTR INC | $14.7M |
UDRUDR INC | $14.7M |
AJGGALLAGHER ARTHUR J & CO | $14.6M |
MPWRMONOLITHIC PWR SYS INC | $14.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $14.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.4M |
TIFEURTIFFANY & CO NEW | $14.4M |
PTCPTC INC | $14.3M |
WEAWESTERN ALLIANCE BANCORP | $14.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $14.2M |
EXREXTRA SPACE STORAGE INC | $14.2M |
CHRWC H ROBINSON WORLDWIDE INC | $14.0M |
AMGAFFILIATED MANAGERS GROUP | $14.0M |
LKQ1LKQ CORP | $13.9M |
GDSGDS HLDGS LTD | $13.9M |
HRLHORMEL FOODS CORP | $13.8M |
VAREURVARIAN MED SYS INC | $13.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $13.6M |