ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$39.1M
Holdings
724
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (724 positions)
| Stock | Value |
|---|---|
GSMFERROGLOBE PLC | $6.9B |
RPRXROYALTY PHARMA PLC | $2.2B |
—GRAN TIERRA ENERGY INC | $2.1B |
MSFTMICROSOFT CORP | $1.8B |
AAPLAPPLE INC | $1.7B |
METAFACEBOOK INC | $656.9M |
BURLBURLINGTON STORES INC | $462.2M |
—INTEC PHARMA LTD JERUSALEM | $414.0M |
PGPROCTER AND GAMBLE CO | $341.3M |
UNHUNITEDHEALTH GROUP INC | $322.4M |
VVISA INC | $316.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $303.9M |
INTCINTEL CORP | $287.6M |
MAMASTERCARD INCORPORATED | $276.3M |
JPMJPMORGAN CHASE & CO | $271.2M |
HDHOME DEPOT INC | $266.8M |
NVDANVIDIA CORPORATION | $264.3M |
PYPLPAYPAL HLDGS INC | $261.8M |
CSCOCISCO SYS INC | $252.5M |
EYENATIONAL VISION HLDGS INC | $242.8M |
ADBEADOBE INC | $242.6M |
ITTITT INC | $241.4M |
DISDISNEY WALT CO | $231.7M |
NFLXNETFLIX INC | $230.6M |
PEPPEPSICO INC | $211.5M |
OTISOTIS WORLDWIDE CORP | $211.3M |
BACBK OF AMERICA CORP | $207.7M |
FTVFORTIVE CORP | $205.2M |
TAT&T INC | $204.1M |
XOMEXXON MOBIL CORP | $202.1M |
KOCOCA COLA CO | $199.0M |
ABBVABBVIE INC | $198.6M |
AMGNAMGEN INC | $196.6M |
WMTWALMART INC | $193.2M |
LOWLOWES COS INC | $190.9M |
WWAYFAIR INC | $189.7M |
CRMSALESFORCE COM INC | $185.6M |
TRVCCITIGROUP INC | $181.6M |
HZNPHORIZON THERAPEUTICS PUB LTD | $181.0M |
BACVERIZON COMMUNICATIONS INC | $180.2M |
ABTABBOTT LABS | $177.9M |
SRPTSAREPTA THERAPEUTICS INC | $176.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $173.2M |
MRKMERCK & CO. INC | $172.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $165.7M |
ACNACCENTURE PLC IRELAND | $159.0M |
MCDMCDONALDS CORP | $158.9M |
FISFIDELITY NATL INFORMATION SV | $153.6M |
CMCSACOMCAST CORP NEW | $146.7M |
QCOMQUALCOMM INC | $144.3M |
ALLYALLY FINL INC | $143.9M |
NKENIKE INC | $139.8M |
ROSTROSS STORES INC | $138.4M |
TMUST-MOBILE US INC | $138.1M |
MDTMEDTRONIC PLC | $137.6M |
TXNTEXAS INSTRS INC | $134.4M |
UTHUNITED THERAPEUTICS CORP DEL | $133.1M |
UNPUNION PAC CORP | $132.2M |
CNPCENTERPOINT ENERGY INC | $131.8M |
AMTAMERICAN TOWER CORP NEW | $131.5M |
UAUNDER ARMOUR INC | $130.2M |
LINLINDE PLC | $129.2M |
DHRDANAHER CORPORATION | $128.9M |
MOSMOSAIC CO NEW | $127.5M |
4I1PHILIP MORRIS INTL INC | $125.9M |
BGBUNGE LIMITED | $125.2M |
NEENEXTERA ENERGY INC | $122.8M |
ABXBARRICK GOLD CORPORATION | $121.2M |
TKRTIMKEN CO | $120.7M |
AVGOBROADCOM INC | $118.5M |
FIVEFIVE BELOW INC | $116.5M |
VRTXVERTEX PHARMACEUTICALS INC | $116.0M |
TJXTJX COS INC NEW | $115.8M |
EIXEDISON INTL | $114.8M |
LRCXEURLAM RESEARCH CORP | $112.9M |
ORCLORACLE CORP | $112.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $110.3M |
WFCWELLS FARGO CO NEW | $109.9M |
ALXNALEXION PHARMACEUTICALS INC | $108.7M |
BABOEING CO | $106.2M |
CBCHUBB LIMITED | $104.8M |
TELTE CONNECTIVITY LTD | $103.2M |
SPGIS&P GLOBAL INC | $102.0M |
NSCNORFOLK SOUTHERN CORP | $101.5M |
GNTXGENTEX CORP | $100.8M |
SBUXSTARBUCKS CORP | $99.4M |
CVXCHEVRON CORP NEW | $98.5M |
CVSCVS HEALTH CORP | $98.0M |
UAAUNDER ARMOUR INC | $97.3M |
VISNCOMMSCOPE HLDG CO INC | $96.5M |
IBMINTERNATIONAL BUSINESS MACHS | $95.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $94.9M |
ATVIEURACTIVISION BLIZZARD INC | $92.4M |
CARRCARRIER GLOBAL CORPORATION | $91.9M |
APHAMPHENOL CORP NEW | $91.8M |
NVMINOVA MEASURING INSTRUMENTS L | $91.2M |
SBACSBA COMMUNICATIONS CORP NEW | $90.5M |
INTUINTUIT | $89.7M |
CCOCAMECO CORP | $89.5M |
NOWSERVICENOW INC | $88.9M |
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