ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$43.7M

Holdings

729

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (729 positions)

#	Stock	Shares	Value	% Portfolio
101	AVGOBROADCOM INC	533,926	$130K	0.30%
102	7SUSUMMIT MATLS INC	4,875,462	$128K	0.29%
103	—XL GROUP LTD	2,278,914	$128K	0.29%
104	BAKBRASKEM S A	4,809,385	$125K	0.29%
105	ARGXARGENX SE	1,505,000	$125K	0.29%
106	MDTMEDTRONIC PLC	1,449,235	$124K	0.28%
107	GSTEURGASTAR EXPL INC NEW	221,550	$124K	0.28%
108	PXDEURPIONEER NAT RES CO	635,400	$120K	0.28%
109	ITWILLINOIS TOOL WKS INC	865,372	$120K	0.27%
110	COSTCOSTCO WHSL CORP NEW	570,756	$119K	0.27%
111	GDGENERAL DYNAMICS CORP	638,668	$119K	0.27%
112	WWAYFAIR INC	1,000,000	$119K	0.27%
113	PYPLPAYPAL HLDGS INC	1,423,900	$119K	0.27%
114	ADPAUTOMATIC DATA PROCESSING IN	874,500	$117K	0.27%
115	GILDGILEAD SCIENCES INC	1,618,094	$115K	0.26%
116	BCBRUNSWICK CORP	1,766,793	$114K	0.26%
117	UAAUNDER ARMOUR INC	5,048,873	$113K	0.26%
118	TMOTHERMO FISHER SCIENTIFIC INC	534,581	$111K	0.25%
119	ISRGINTUITIVE SURGICAL INC	231,335	$111K	0.25%
120	GMGENERAL MTRS CO	2,806,866	$111K	0.25%
121	QCOMQUALCOMM INC	1,969,864	$111K	0.25%
122	ANABANAPTYSBIO INC	1,549,244	$110K	0.25%
123	HIIHUNTINGTON INGALLS INDS INC	498,217	$108K	0.25%
124	NVTNVENT ELECTRIC PLC	4,108,958	$103K	0.24%
125	—ENVISION HEALTHCARE CORP	2,311,151	$102K	0.23%
126	FEFIRSTENERGY CORP	2,823,400	$101K	0.23%
127	SLBSCHLUMBERGER LTD	1,504,367	$101K	0.23%
128	ESEVERSOURCE ENERGY	1,709,656	$100K	0.23%
129	—ANDEAVOR	759,024	$100K	0.23%
130	COFCAPITAL ONE FINL CORP	1,075,982	$99K	0.23%
131	CHTRCHARTER COMMUNICATIONS INC N	331,442	$97K	0.22%
132	FBINFORTUNE BRANDS HOME & SEC IN	1,783,115	$96K	0.22%
133	PEGPUBLIC SVC ENTERPRISE GROUP	1,762,500	$95K	0.22%
134	CBCHUBB LIMITED	749,624	$95K	0.22%
135	VSTVISTRA ENERGY CORP	4,000,000	$95K	0.22%
136	ABBVABBVIE INC	1,016,662	$94K	0.22%
137	BLKCHFBLACKROCK INC	188,680	$94K	0.22%
138	CCKCROWN HOLDINGS INC	2,096,843	$94K	0.21%
139	—ALTA MESA RES INC	66,666	$93K	0.21%
140	AG8AGILENT TECHNOLOGIES INC	1,503,364	$93K	0.21%
141	BSXBOSTON SCIENTIFIC CORP	2,814,612	$92K	0.21%
142	DWDMORGAN STANLEY	1,931,600	$92K	0.21%
143	EYENATIONAL VISION HLDGS INC	2,494,935	$91K	0.21%
144	WMWASTE MGMT INC DEL	1,121,432	$91K	0.21%
145	BMYBRISTOL MYERS SQUIBB CO	1,636,710	$91K	0.21%
146	ROKROCKWELL AUTOMATION INC	544,831	$91K	0.21%
147	GRA1EURGRACE W R & CO DEL NEW	1,220,319	$89K	0.20%
148	BKNGBOOKING HLDGS INC	44,000	$89K	0.20%
149	BKHBLACK HILLS CORP	1,450,000	$89K	0.20%
150	—WPX ENERGY INC	4,875,000	$88K	0.20%
151	SBUXSTARBUCKS CORP	1,791,423	$88K	0.20%
152	EAELECTRONIC ARTS INC	611,300	$86K	0.20%
153	8CWCROWN CASTLE INTL CORP NEW	793,394	$86K	0.20%
154	—CABOT MICROELECTRONICS CORP	788,545	$85K	0.19%
155	GSMFERROGLOBE PLC	9,760,892	$84K	0.19%
156	FISVFISERV INC	1,126,710	$83K	0.19%
157	LRCXEURLAM RESEARCH CORP	480,876	$83K	0.19%
158	TMTOYOTA MOTOR CORP	643,383	$83K	0.19%
159	AVYAVERY DENNISON CORP	806,525	$82K	0.19%
160	BIIBBIOGEN INC	280,197	$81K	0.19%
161	CMACOMERICA INC	888,246	$81K	0.18%
162	DHRDANAHER CORP DEL	817,620	$81K	0.18%
163	MDLZMONDELEZ INTL INC	1,966,197	$81K	0.18%
164	AITAPPLIED INDL TECHNOLOGIES IN	1,142,611	$80K	0.18%
165	GSGOLDMAN SACHS GROUP INC	362,000	$80K	0.18%
166	SCHWSCHWAB CHARLES CORP NEW	1,547,800	$79K	0.18%
167	INTUINTUIT	383,600	$78K	0.18%
168	MUMICRON TECHNOLOGY INC	1,488,310	$78K	0.18%
169	ADMARCHER DANIELS MIDLAND CO	1,689,092	$77K	0.18%
170	IFRXINFLARX NV	2,385,659	$77K	0.18%
171	TJXTJX COS INC NEW	807,367	$77K	0.18%
172	ATVIEURACTIVISION BLIZZARD INC	1,002,503	$77K	0.18%
173	—ROCKWELL COLLINS INC	567,976	$76K	0.18%
174	CCOCAMECO CORP	6,790,722	$76K	0.17%
175	—GCP APPLIED TECHNOLOGIES INC	2,591,069	$75K	0.17%
176	CFGCITIZENS FINL GROUP INC	1,912,300	$74K	0.17%
177	CSXCSX CORP	1,165,068	$74K	0.17%
178	CMECME GROUP INC	452,131	$74K	0.17%
179	FDXFEDEX CORP	326,304	$74K	0.17%
180	AONAON PLC	539,633	$74K	0.17%
181	EWEDWARDS LIFESCIENCES CORP	505,360	$74K	0.17%
182	LNGCHENIERE ENERGY INC	1,126,786	$73K	0.17%
183	CLCOLGATE PALMOLIVE CO	1,129,235	$73K	0.17%
184	BDXBECTON DICKINSON & CO	305,401	$73K	0.17%
185	—GARDNER DENVER HLDGS INC	2,448,636	$72K	0.16%
186	NOCNORTHROP GRUMMAN CORP	231,935	$71K	0.16%
187	AXPAMERICAN EXPRESS CO	721,300	$71K	0.16%
188	ELVANTHEM INC	296,093	$70K	0.16%
189	WMBWILLIAMS COS INC DEL	2,586,852	$70K	0.16%
190	—INFRAREIT INC	3,150,000	$70K	0.16%
191	SPGSIMON PPTY GROUP INC NEW	410,063	$70K	0.16%
192	FMCF M C CORP	775,537	$69K	0.16%
193	STTSTATE STR CORP	742,600	$69K	0.16%
194	XECEURCIMAREX ENERGY CO	675,294	$69K	0.16%
195	NUENUCOR CORP	1,091,642	$68K	0.16%
196	HUBBHUBBELL INC	643,746	$68K	0.16%
197	SPGIS&P GLOBAL INC	331,926	$68K	0.15%
198	EOGEOG RES INC	538,800	$67K	0.15%
199	—ALLERGAN PLC	401,069	$67K	0.15%
200	—CAVIUM INC	760,153	$66K	0.15%

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