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 | Value |
|---|---|
NSCNORFOLK SOUTHERN CORP | $56.6M |
MPCMARATHON PETE CORP | $56.0M |
PGRPROGRESSIVE CORP OHIO | $55.3M |
MRSHMARSH & MCLENNAN COS INC | $55.2M |
DDOMINION ENERGY INC | $55.1M |
EQTEQT CORP | $54.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $54.9M |
PEOEXELON CORP | $54.2M |
FFORD MTR CO DEL | $53.7M |
MLMMARTIN MARIETTA MATLS INC | $53.6M |
METMETLIFE INC | $53.4M |
DALDELTA AIR LINES INC DEL | $53.3M |
OGEOGE ENERGY CORP | $52.8M |
FCXFREEPORT-MCMORAN INC | $52.5M |
ABXBARRICK GOLD CORP | $52.1M |
DYHTARGET CORP | $51.8M |
PPGPPG INDS INC | $50.0M |
MARMARRIOTT INTL INC NEW | $49.7M |
7HPHP INC | $49.3M |
STZCONSTELLATION BRANDS INC | $49.2M |
CWCURTISS WRIGHT CORP | $49.1M |
ILMNILLUMINA INC | $49.0M |
BURLBURLINGTON STORES INC | $49.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $48.9M |
SLCAU S SILICA HLDGS INC | $48.1M |
KHCKRAFT HEINZ CO | $48.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $47.8M |
CNCCENTENE CORP DEL | $47.4M |
AZNASTRAZENECA PLC | $47.4M |
—VANTAGE ENERGY ACQUISITION | $46.9M |
—TPG PACE ENERGY HLDGS CORP | $46.7M |
FISFIDELITY NATL INFORMATION SV | $46.7M |
PLDPROLOGIS INC | $46.5M |
HUMHUMANA INC | $46.3M |
GBYSANGAMO THERAPEUTICS INC | $46.1M |
SIVBEURSVB FINL GROUP | $45.1M |
PSAPUBLIC STORAGE | $44.8M |
EQIXEQUINIX INC | $44.6M |
—HARTFORD FINL SVCS GROUP INC | $44.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $44.4M |
TIFEURTIFFANY & CO NEW | $44.2M |
AFLAFLAC INC | $44.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $43.9M |
SYYSYSCO CORP | $43.5M |
TRCOTRIBUNE MEDIA CO | $42.5M |
MYLMYLAN N V | $41.9M |
NTRSNORTHERN TR CORP | $41.1M |
AALAMERICAN AIRLS GROUP INC | $41.1M |
ROSTROSS STORES INC | $41.0M |
ELLAUDER ESTEE COS INC | $40.7M |
PCGPG&E CORP | $40.5M |
CCCHEMOURS CO | $40.2M |
TELTE CONNECTIVITY LTD | $39.5M |
AXTAAXALTA COATING SYS LTD | $38.9M |
MTBM & T BK CORP | $38.7M |
FULFULLER H B CO | $38.3M |
SYFSYNCHRONY FINL | $38.2M |
HCAHCA HEALTHCARE INC | $38.1M |
ECLECOLAB INC | $37.9M |
LUVSOUTHWEST AIRLS CO | $37.7M |
WPWORLDPAY INC | $37.6M |
TRUTRANSUNION | $37.6M |
EBAEBAY INC | $37.2M |
TROWPRICE T ROWE GROUP INC | $37.2M |
FGENEURFIBROGEN INC | $37.1M |
EIXEDISON INTL | $36.7M |
MCOMOODYS CORP | $36.5M |
RDS/AROYAL DUTCH SHELL PLC | $36.4M |
WYWEYERHAEUSER CO | $36.3M |
HBANHUNTINGTON BANCSHARES INC | $36.2M |
—ABEONA THERAPEUTICS INC | $36.0M |
MCKMCKESSON CORP | $35.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $35.9M |
ZTSZOETIS INC | $35.6M |
YUMYUM BRANDS INC | $35.5M |
EFXEQUIFAX INC | $35.3M |
BKBANK NEW YORK MELLON CORP | $35.2M |
BVBRIGHTVIEW HLDGS INC | $35.1M |
LIVNLIVANOVA PLC | $34.9M |
TRGPTARGA RES CORP | $34.6M |
VVVVALVOLINE INC | $34.6M |
WTTRSELECT ENERGY SVCS INC | $34.0M |
ADSKAUTODESK INC | $33.4M |
APHAMPHENOL CORP NEW | $33.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $33.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $33.2M |
AMTAMERICAN TOWER CORP NEW | $32.6M |
APTVAPTIV PLC | $32.1M |
TKRTIMKEN CO | $31.8M |
RHT1EURRED HAT INC | $31.8M |
DGDOLLAR GEN CORP NEW | $31.6M |
AVBAVALONBAY CMNTYS INC | $31.5M |
MNSTMONSTER BEVERAGE CORP NEW | $31.3M |
FTVFORTIVE CORP | $31.2M |
CPE3EURCALLON PETE CO DEL | $31.0M |
ABGAMERISOURCEBERGEN CORP | $31.0M |
WELLWELLTOWER INC | $31.0M |
CCLCARNIVAL CORP | $30.9M |
EQREQUITY RESIDENTIAL | $30.8M |
NGGNATIONAL GRID PLC | $30.7M |