ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$43.7T
Holdings
729
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 550,583 | $935.9M | 0.00% | |
| 2 | SMARGBPSMARTSHEET INC | 35,000 | $909.0M | 0.00% | |
| 3 | AIRAAR CORP | 19,423 | $903.0M | 0.00% | |
| 4 | —CUBIC CORP | 14,036 | $901.0M | 0.00% | |
| 5 | —AETNA INC NEW | 4,679,188 | $858.6M | 0.00% | |
| 6 | —REGALWOOD GLOBAL ENERGY LTD | 666,666 | $831.0M | 0.00% | |
| 7 | —ADAMAS PHARMACEUTICALS INC | 25,000 | $646.0M | 0.00% | |
| 8 | METAFACEBOOK INC | 3,062,300 | $595.1M | 0.00% | |
| 9 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $590.0M | 0.00% | |
| 10 | MOG/AMOOG INC | 7,553 | $589.0M | 0.00% | |
| 11 | DEDEERE & CO | 4,149,801 | $580.1M | 0.00% | |
| 12 | —SENTINEL ENERGY SVCS INC | 500,000 | $525.0M | 0.00% | |
| 13 | HOLXHOLOGIC INC | 13,091 | $520.0M | 0.00% | |
| 14 | PRSPPERSPECTA INC | 25,000 | $514.0M | 0.00% | |
| 15 | GOOGALPHABET INC | 435,911 | $486.3M | 0.00% | |
| 16 | NBRNABORS INDUSTRIES LTD | 75,000 | $481.0M | 0.00% | |
| 17 | NBL2EURNOBLE ENERGY INC | 13,562,718 | $478.5M | 0.00% | |
| 18 | GOOGLALPHABET INC | 398,009 | $449.4M | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,391,569 | $446.4M | 0.00% | |
| 20 | WFCWELLS FARGO CO NEW | 7,976,052 | $442.2M | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,219,207 | $439.6M | 0.00% | |
| 22 | —AKORN INC | 26,300 | $436.0M | 0.00% | |
| 23 | APCANADARKO PETE CORP | 5,711,593 | $418.4M | 0.00% | |
| 24 | MRKMERCK & CO INC | 6,573,233 | $399.0M | 0.00% | |
| 25 | 37MMRC GLOBAL INC | 18,266 | $396.0M | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 3,189,555 | $387.0M | 0.00% | |
| 27 | VVISA INC | 2,908,340 | $385.2M | 0.00% | |
| 28 | BACBANK AMER CORP | 13,649,486 | $384.8M | 0.00% | |
| 29 | MOSMOSAIC CO NEW | 13,205,511 | $370.4M | 0.00% | |
| 30 | EMREMERSON ELEC CO | 5,030,786 | $347.8M | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,389,953 | $341.0M | 0.00% | |
| 32 | —RSP PERMIAN INC | 7,698,000 | $338.9M | 0.00% | |
| 33 | —SHIRE PLC | 2,000,000 | $337.6M | 0.00% | |
| 34 | DLTRDOLLAR TREE INC | 3,911,645 | $332.5M | 0.00% | |
| 35 | TAT&T INC | 9,817,236 | $315.2M | 0.00% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 6,234,339 | $313.6M | 0.00% | |
| 37 | BABOEING CO | 933,318 | $313.1M | 0.00% | |
| 38 | CWTCALIFORNIA WTR SVC GROUP | 8,000 | $312.0M | 0.00% | |
| 39 | SNYSANOFI | 614,455 | $307.0M | 0.00% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,028,810 | $303.9M | 0.00% | |
| 41 | CLSCA INC | 8,500 | $303.0M | 0.00% | |
| 42 | HDHOME DEPOT INC | 1,535,105 | $299.5M | 0.00% | |
| 43 | INTCINTEL CORP | 5,998,059 | $298.2M | 0.00% | |
| 44 | —DOWDUPONT INC | 4,420,062 | $291.4M | 0.00% | |
| 45 | CVXCHEVRON CORP NEW | 2,267,468 | $286.7M | 0.00% | |
| 46 | PAGSPAGSEGURO DIGITAL LTD | 10,000 | $278.0M | 0.00% | |
| 47 | MAMASTERCARD INCORPORATED | 1,382,110 | $271.6M | 0.00% | |
| 48 | CSCOCISCO SYS INC | 6,224,162 | $267.8M | 0.00% | |
| 49 | WMTWALMART INC | 3,074,887 | $263.4M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 3,154,392 | $261.0M | 0.00% | |
| 51 | —CARBON BLACK INC | 10,000 | $260.0M | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,315,538 | $258.8M | 0.00% | |
| 53 | PFEPFIZER INC | 7,072,548 | $256.6M | 0.00% | |
| 54 | HONHONEYWELL INTL INC | 1,657,117 | $238.7M | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 7,261,306 | $238.2M | 0.00% | |
| 56 | OLNOLIN CORP | 8,277,544 | $237.7M | 0.00% | |
| 57 | NFLXNETFLIX INC | 578,432 | $226.4M | 0.00% | |
| 58 | TRVCCITIGROUP INC | 3,368,988 | $225.5M | 0.00% | |
| 59 | KOCOCA COLA CO | 5,084,682 | $223.0M | 0.00% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 1,970,000 | $215.3M | 0.00% | |
| 61 | —SUNESIS PHARMACEUTICALS INC | 100,000 | $212.0M | 0.00% | |
| 62 | —GREENSKY INC | 10,000 | $212.0M | 0.00% | |
| 63 | DISDISNEY WALT CO | 1,973,917 | $206.9M | 0.00% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 8,763,522 | $204.1M | 0.00% | |
| 65 | ABTABBOTT LABS | 3,336,647 | $203.5M | 0.00% | |
| 66 | PEPPEPSICO INC | 1,832,479 | $199.5M | 0.00% | |
| 67 | TXNTEXAS INSTRS INC | 1,744,344 | $192.3M | 0.00% | |
| 68 | LOWLOWES COS INC | 1,989,743 | $190.2M | 0.00% | |
| 69 | NVDANVIDIA CORP | 800,104 | $189.5M | 0.00% | |
| 70 | AERIEURAERIE PHARMACEUTICALS INC | 2,800,000 | $189.1M | 0.00% | |
| 71 | EXPEAGLE MATERIALS INC | 1,766,822 | $185.5M | 0.00% | |
| 72 | AWNADVANCE AUTO PARTS INC | 1,284,678 | $174.3M | 0.00% | |
| 73 | GEGENERAL ELECTRIC CO | 12,700,315 | $172.9M | 0.00% | |
| 74 | —BUNGE LIMITED | 2,417,318 | $168.5M | 0.00% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,063,854 | $166.6M | 0.00% | |
| 76 | —PARSLEY ENERGY INC | 5,430,554 | $164.4M | 0.00% | |
| 77 | MCDMCDONALDS CORP | 1,031,809 | $161.7M | 0.00% | |
| 78 | ADBEADOBE SYS INC | 655,128 | $159.7M | 0.00% | |
| 79 | ORCLORACLE CORP | 3,559,856 | $156.8M | 0.00% | |
| 80 | CRMSALESFORCE COM INC | 1,149,013 | $156.7M | 0.00% | |
| 81 | EVRGEVERGY INC | 2,784,713 | $156.4M | 0.00% | |
| 82 | BERYEURBERRY GLOBAL GROUP INC | 3,400,000 | $156.2M | 0.00% | |
| 83 | OCOWENS CORNING NEW | 2,420,883 | $153.4M | 0.00% | |
| 84 | SHWSHERWIN WILLIAMS CO | 376,216 | $153.3M | 0.00% | |
| 85 | —FORTRESS BIOTECH INC | 50,000 | $149.0M | 0.00% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 860,904 | $146.3M | 0.00% | |
| 87 | UNPUNION PAC CORP | 1,029,714 | $145.9M | 0.00% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 2,899,411 | $144.1M | 0.00% | |
| 89 | LLYLILLY ELI & CO | 1,669,390 | $142.4M | 0.00% | |
| 90 | MOALTRIA GROUP INC | 2,508,232 | $142.4M | 0.00% | |
| 91 | MMM3M CO | 711,652 | $140.0M | 0.00% | |
| 92 | NRANRG ENERGY INC | 4,556,020 | $139.9M | 0.00% | |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 1,056,611 | $139.7M | 0.00% | |
| 94 | AMGNAMGEN INC | 735,055 | $135.7M | 0.00% | |
| 95 | NEENEXTERA ENERGY INC | 809,051 | $135.1M | 0.00% | |
| 96 | NKENIKE INC | 1,683,138 | $134.1M | 0.00% | |
| 97 | ACNACCENTURE PLC IRELAND | 818,900 | $134.0M | 0.00% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 940,790 | $131.4M | 0.00% | |
| 99 | CATCATERPILLAR INC DEL | 959,661 | $130.2M | 0.00% | |
| 100 | NTRNUTRIEN LTD | 2,383,699 | $129.6M | 0.00% |
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