ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$40.2M
Holdings
703
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (703 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $49.6M |
ELLAUDER ESTEE COS INC | $48.8M |
FFORD MTR CO DEL | $48.4M |
FDXFEDEX CORP | $48.0M |
SAPSAP SE | $47.9M |
PSXPHILLIPS 66 | $47.8M |
FCXFREEPORT-MCMORAN INC | $47.7M |
TMTOYOTA MOTOR CORP | $47.6M |
—SPARTAN ENERGY ACQUISITON CO | $47.5M |
BAXBAXTER INTL INC | $47.5M |
MARMARRIOTT INTL INC NEW | $47.4M |
EWEDWARDS LIFESCIENCES CORP | $46.7M |
SAICSCIENCE APPLICATNS INTL CP N | $45.9M |
VOYAVOYA FINL INC | $45.3M |
NVRIHARSCO CORP | $45.2M |
KMTKENNAMETAL INC | $45.1M |
ROSTROSS STORES INC | $44.9M |
STISUNTRUST BKS INC | $44.8M |
—DICERNA PHARMACEUTICALS INC | $44.1M |
DDOMINION ENERGY INC | $43.9M |
HCAHCA HEALTHCARE INC | $43.7M |
HUMHUMANA INC | $43.5M |
ADSKAUTODESK INC | $43.5M |
PSAPUBLIC STORAGE | $43.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $42.1M |
DALDELTA AIR LINES INC DEL | $42.1M |
YUMYUM BRANDS INC | $41.5M |
DOWDOW INC | $41.3M |
AG8AGILENT TECHNOLOGIES INC | $41.3M |
METMETLIFE INC | $40.8M |
SYYSYSCO CORP | $40.6M |
WELLWELLTOWER INC | $40.3M |
MSCIMSCI INC | $40.1M |
DYHTARGET CORP | $39.8M |
STZCONSTELLATION BRANDS INC | $39.7M |
MCOMOODYS CORP | $39.5M |
EBAEBAY INC | $39.4M |
LLYLILLY ELI & CO | $39.1M |
BKBANK NEW YORK MELLON CORP | $38.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $38.4M |
GISGENERAL MLS INC | $38.3M |
FDCFIRST DATA CORP NEW | $37.9M |
FANGDIAMONDBACK ENERGY INC | $37.4M |
QUREUNIQURE NV | $37.1M |
USBUS BANCORP DEL | $37.1M |
GMS1EURGMS INC | $36.9M |
NTRSNORTHERN TR CORP | $36.8M |
EAELECTRONIC ARTS INC | $36.8M |
JBLJABIL INC | $36.2M |
—VENATOR MATLS PLC | $36.0M |
7HPHP INC | $35.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $35.7M |
AMATAPPLIED MATLS INC | $35.2M |
HLTHILTON WORLDWIDE HLDGS INC | $34.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $34.8M |
XRXCHFXEROX CORP | $34.6M |
APDAIR PRODS & CHEMS INC | $34.4M |
WYWEYERHAEUSER CO | $34.2M |
EQREQUITY RESIDENTIAL | $34.2M |
AVBAVALONBAY CMNTYS INC | $34.2M |
PRQRPROQR THRAPEUTICS N V | $34.0M |
HZNPHORIZON THERAPEUTICS PUB LTD | $33.7M |
GPNGLOBAL PMTS INC | $33.7M |
NRANRG ENERGY INC | $33.5M |
EDCONSOLIDATED EDISON INC | $33.0M |
NVROEURNEVRO CORP | $32.4M |
RCKTROCKET PHARMACEUTICALS INC | $32.4M |
LYBLYONDELLBASELL INDUSTRIES N | $31.9M |
ITWILLINOIS TOOL WKS INC | $31.6M |
ATHSATHENE HLDG LTD | $31.3M |
LEALEAR CORP | $31.3M |
DLTRDOLLAR TREE INC | $31.3M |
LUVSOUTHWEST AIRLS CO | $31.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $31.1M |
GLWCORNING INC | $31.1M |
MCKMCKESSON CORP | $31.0M |
XLNXEURXILINX INC | $31.0M |
IQVIQVIA HLDGS INC | $30.9M |
VENVENTAS INC | $30.9M |
TWTRUSDTWITTER INC | $30.8M |
SBACSBA COMMUNICATIONS CORP NEW | $30.7M |
AMDADVANCED MICRO DEVICES INC | $30.7M |
DGDOLLAR GEN CORP NEW | $30.3M |
MNSTMONSTER BEVERAGE CORP NEW | $30.0M |
ALSALLSTATE CORP | $29.4M |
VRSKVERISK ANALYTICS INC | $29.4M |
HIGHARTFORD FINL SVCS GROUP INC | $29.3M |
ZBHZIMMER BIOMET HLDGS INC | $29.3M |
ESEVERSOURCE ENERGY | $29.2M |
BXPBOSTON PROPERTIES INC | $29.0M |
TSNTYSON FOODS INC | $29.0M |
NVTNVENT ELECTRIC PLC | $29.0M |
—GCP APPLIED TECHNOLOGIES INC | $28.9M |
IDXXIDEXX LABS INC | $28.8M |
ASNDASCENDIS PHARMA A S | $28.8M |
—GS ACQUISITION HLDGS CORP | $28.4M |
SMTCSEMTECH CORP | $28.2M |
—ENCANA CORP | $28.1M |
AERAERCAP HOLDINGS NV | $28.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $27.6M |