ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$39.1B
Holdings
724
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOSKOSMOS ENERGY LTD | 600,000 | $996.0M | 2.55% | |
| 2 | YB4PSAVARA INC | 400,000 | $996.0M | 2.55% | |
| 3 | —AMCI ACQUISITION CORP | 1,800,000 | $985.0M | 2.52% | |
| 4 | —CHENIERE ENERGY INC | 1,500,000 | $938.0M | 2.40% | |
| 5 | BILLBILL COM HLDGS INC | 10,000 | $902.0M | 2.31% | |
| 6 | ZSANEURZOSANO PHARMA CORP | 1,000,000 | $856.0M | 2.19% | |
| 7 | SNDLEURSUNDIAL GROWERS INC | 900,000 | $719.0M | 1.84% | |
| 8 | RNAAVIDITY BIOSCIENCES INC | 25,000 | $707.0M | 1.81% | |
| 9 | —CUBIC CORP | 14,036 | $674.0M | 1.73% | |
| 10 | CLNECLEAN ENERGY FUELS CORP | 300,000 | $666.0M | 1.71% | |
| 11 | METAFACEBOOK INC | 2,893,135 | $656.9M | 1.68% | |
| 12 | NLYEURANNALY CAPITAL MANAGEMENT IN | 100,000 | $656.0M | 1.68% | |
| 13 | —SWITCHBACK ENERGY ACQUISTN C | 800,000 | $632.0M | 1.62% | |
| 14 | VNOVORNADO RLTY TR | 14,565 | $557.0M | 1.43% | |
| 15 | ARNC1EURARCONIC CORPORATION | 37,500 | $522.0M | 1.34% | |
| 16 | ALUBALUSSA ENERGY ACQUISITION CO | 900,000 | $495.0M | 1.27% | |
| 17 | GOOGLALPHABET INC | 335,007 | $475.1M | 1.22% | |
| 18 | GOOGALPHABET INC | 335,711 | $474.6M | 1.22% | |
| 19 | BURLBURLINGTON STORES INC | 2,347,101 | $462.2M | 1.18% | |
| 20 | IRINGERSOLL RAND INC | 15,203 | $428.0M | 1.10% | |
| 21 | —INTEC PHARMA LTD JERUSALEM | 1,460,000 | $414.0M | 1.06% | |
| 22 | MOG/AMOOG INC | 7,553 | $400.0M | 1.02% | |
| 23 | PGPROCTER AND GAMBLE CO | 2,854,773 | $341.3M | 0.87% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,092,906 | $322.4M | 0.83% | |
| 25 | VVISA INC | 1,635,940 | $316.0M | 0.81% | |
| 26 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $312.0M | 0.80% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,702,369 | $303.9M | 0.78% | |
| 28 | INTCINTEL CORP | 4,806,880 | $287.6M | 0.74% | |
| 29 | MAMASTERCARD INCORPORATED | 934,310 | $276.3M | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO | 2,883,707 | $271.2M | 0.69% | |
| 31 | HDHOME DEPOT INC | 1,065,105 | $266.8M | 0.68% | |
| 32 | NVDANVIDIA CORPORATION | 695,581 | $264.3M | 0.68% | |
| 33 | PRTAPROTHENA CORP PLC | 25,000 | $262.0M | 0.67% | |
| 34 | PYPLPAYPAL HLDGS INC | 1,502,875 | $261.8M | 0.67% | |
| 35 | CSCOCISCO SYS INC | 5,413,058 | $252.5M | 0.65% | |
| 36 | EYENATIONAL VISION HLDGS INC | 7,956,969 | $242.8M | 0.62% | |
| 37 | ADBEADOBE INC | 557,378 | $242.6M | 0.62% | |
| 38 | ITTITT INC | 4,109,634 | $241.4M | 0.62% | |
| 39 | DISDISNEY WALT CO | 2,077,497 | $231.7M | 0.59% | |
| 40 | NFLXNETFLIX INC | 506,731 | $230.6M | 0.59% | |
| 41 | PEPPEPSICO INC | 1,599,379 | $211.5M | 0.54% | |
| 42 | OTISOTIS WORLDWIDE CORP | 3,716,333 | $211.3M | 0.54% | |
| 43 | BACBK OF AMERICA CORP | 8,744,386 | $207.7M | 0.53% | |
| 44 | FTVFORTIVE CORP | 3,033,305 | $205.2M | 0.53% | |
| 45 | TAT&T INC | 6,752,758 | $204.1M | 0.52% | |
| 46 | XOMEXXON MOBIL CORP | 4,519,192 | $202.1M | 0.52% | |
| 47 | KOCOCA COLA CO | 4,454,482 | $199.0M | 0.51% | |
| 48 | ABBVABBVIE INC | 2,022,311 | $198.6M | 0.51% | |
| 49 | AMGNAMGEN INC | 833,572 | $196.6M | 0.50% | |
| 50 | WMTWALMART INC | 1,613,345 | $193.2M | 0.49% | |
| 51 | LOWLOWES COS INC | 1,412,860 | $190.9M | 0.49% | |
| 52 | WWAYFAIR INC | 960,000 | $189.7M | 0.49% | |
| 53 | CRMSALESFORCE COM INC | 991,023 | $185.6M | 0.48% | |
| 54 | TRVCCITIGROUP INC | 3,553,988 | $181.6M | 0.47% | |
| 55 | HZNPHORIZON THERAPEUTICS PUB LTD | 3,255,949 | $181.0M | 0.46% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 3,267,802 | $180.2M | 0.46% | |
| 57 | ABTABBOTT LABS | 1,945,952 | $177.9M | 0.46% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 1,100,000 | $176.4M | 0.45% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 2,810,280 | $173.2M | 0.44% | |
| 60 | MRKMERCK & CO. INC | 2,233,206 | $172.7M | 0.44% | |
| 61 | REZIRESIDEO TECHNOLOGIES INC | 14,180 | $166.0M | 0.43% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 457,289 | $165.7M | 0.42% | |
| 63 | ACNACCENTURE PLC IRELAND | 740,300 | $159.0M | 0.41% | |
| 64 | MCDMCDONALDS CORP | 861,415 | $158.9M | 0.41% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 1,145,750 | $153.6M | 0.39% | |
| 66 | CMCSACOMCAST CORP NEW | 3,764,295 | $146.7M | 0.38% | |
| 67 | QCOMQUALCOMM INC | 1,582,160 | $144.3M | 0.37% | |
| 68 | ALLYALLY FINL INC | 7,256,722 | $143.9M | 0.37% | |
| 69 | NKENIKE INC | 1,425,343 | $139.8M | 0.36% | |
| 70 | ROSTROSS STORES INC | 1,623,539 | $138.4M | 0.35% | |
| 71 | TMUST-MOBILE US INC | 1,325,834 | $138.1M | 0.35% | |
| 72 | MDTMEDTRONIC PLC | 1,500,720 | $137.6M | 0.35% | |
| 73 | TXNTEXAS INSTRS INC | 1,058,544 | $134.4M | 0.34% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 1,100,000 | $133.1M | 0.34% | |
| 75 | UNPUNION PAC CORP | 782,214 | $132.2M | 0.34% | |
| 76 | CNPCENTERPOINT ENERGY INC | 7,058,239 | $131.8M | 0.34% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 508,744 | $131.5M | 0.34% | |
| 78 | UAUNDER ARMOUR INC | 14,733,891 | $130.2M | 0.33% | |
| 79 | LINLINDE PLC | 609,035 | $129.2M | 0.33% | |
| 80 | DHRDANAHER CORPORATION | 728,804 | $128.9M | 0.33% | |
| 81 | MOSMOSAIC CO NEW | 10,191,305 | $127.5M | 0.33% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,797,354 | $125.9M | 0.32% | |
| 83 | —BUNGE LIMITED | 3,044,310 | $125.2M | 0.32% | |
| 84 | NEENEXTERA ENERGY INC | 511,346 | $122.8M | 0.31% | |
| 85 | ABXBARRICK GOLD CORPORATION | 4,500,000 | $121.2M | 0.31% | |
| 86 | TKRTIMKEN CO | 2,652,579 | $120.7M | 0.31% | |
| 87 | AVGOBROADCOM INC | 375,526 | $118.5M | 0.30% | |
| 88 | FIVEFIVE BELOW INC | 1,090,000 | $116.5M | 0.30% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 399,652 | $116.0M | 0.30% | |
| 90 | TJXTJX COS INC NEW | 2,290,664 | $115.8M | 0.30% | |
| 91 | EIXEDISON INTL | 2,114,484 | $114.8M | 0.29% | |
| 92 | LRCXEURLAM RESEARCH CORP | 348,904 | $112.9M | 0.29% | |
| 93 | ORCLORACLE CORP | 2,031,016 | $112.3M | 0.29% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 894,000 | $110.3M | 0.28% | |
| 95 | WFCWELLS FARGO CO NEW | 4,294,432 | $109.9M | 0.28% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 968,058 | $108.7M | 0.28% | |
| 97 | BABOEING CO | 579,132 | $106.2M | 0.27% | |
| 98 | CBCHUBB LIMITED | 827,624 | $104.8M | 0.27% | |
| 99 | TELTE CONNECTIVITY LTD | 1,265,557 | $103.2M | 0.26% | |
| 100 | SPGIS&P GLOBAL INC | 309,561 | $102.0M | 0.26% |
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