ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.1M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $95.7M |
MXIMMAXIM INTEGRATED PRODS INC | $94.0M |
AMATAPPLIED MATLS INC | $93.5M |
SYKSTRYKER CORPORATION | $92.5M |
BMYBRISTOL-MYERS SQUIBB CO | $91.7M |
MTBM & T BK CORP | $91.2M |
UTHUNITED THERAPEUTICS CORP DEL | $89.7M |
DYHTARGET CORP | $89.2M |
VISNCOMMSCOPE HLDG CO INC | $89.0M |
CICIGNA CORP NEW | $88.5M |
GMGENERAL MTRS CO | $87.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $87.2M |
AMEAMETEK INC | $86.4M |
USBUS BANCORP DEL | $86.1M |
LSPDEURLIGHTSPEED POS INC | $85.4M |
CMACOMERICA INC | $85.3M |
UAAUNDER ARMOUR INC | $84.9M |
KSUEURKANSAS CITY SOUTHERN | $84.9M |
CMECME GROUP INC | $81.4M |
NXPINXP SEMICONDUCTORS N V | $80.7M |
AEVAAEVA TECHNOLOGIES INC | $80.7M |
FDXFEDEX CORP | $79.1M |
ADPAUTOMATIC DATA PROCESSING IN | $76.9M |
AG8AGILENT TECHNOLOGIES INC | $76.7M |
BDXBECTON DICKINSON & CO | $76.6M |
LOWLOWES COS INC | $76.4M |
AIZASSURANT INC | $75.9M |
DDOMINION ENERGY INC | $75.5M |
GSGOLDMAN SACHS GROUP INC | $75.5M |
ALLYALLY FINL INC | $75.3M |
NTLAINTELLIA THERAPEUTICS INC | $75.0M |
PEOEXELON CORP | $74.6M |
MRSHMARSH & MCLENNAN COS INC | $74.5M |
BSXBOSTON SCIENTIFIC CORP | $74.4M |
FISFIDELITY NATL INFORMATION SV | $73.2M |
TWTRUSDTWITTER INC | $73.1M |
SBACSBA COMMUNICATIONS CORP NEW | $72.9M |
EIXEDISON INTL | $72.7M |
DOVDOVER CORP | $72.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $72.2M |
EWEDWARDS LIFESCIENCES CORP | $70.0M |
AEPAMERICAN ELEC PWR CO INC | $69.8M |
ADSKAUTODESK INC | $69.6M |
APDAIR PRODS & CHEMS INC | $69.5M |
NBPI MAB | $69.3M |
EXECHESAPEAKE ENERGY CORP | $68.7M |
NOCNORTHROP GRUMMAN CORP | $68.7M |
PNCPNC FINL SVCS GROUP INC | $68.6M |
VRTXVERTEX PHARMACEUTICALS INC | $68.3M |
CNPCENTERPOINT ENERGY INC | $68.2M |
OLNOLIN CORP | $68.0M |
CSXCSX CORP | $68.0M |
LMTLOCKHEED MARTIN CORP | $65.2M |
RSTEM INC | $64.8M |
PHPARKER-HANNIFIN CORP | $64.5M |
ABXBARRICK GOLD CORP | $64.1M |
MCOMOODYS CORP | $63.8M |
FFORD MTR CO DEL | $63.3M |
STSENSATA TECHNOLOGIES HLDG PL | $63.1M |
MSIMOTOROLA SOLUTIONS INC | $62.0M |
HUMHUMANA INC | $61.9M |
WCCWESCO INTL INC | $61.8M |
AJGGALLAGHER ARTHUR J & CO | $61.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $60.8M |
SAICSCIENCE APPLICATIONS INTL CO | $59.9M |
VMCVULCAN MATLS CO | $59.9M |
ETNEATON CORP PLC | $59.5M |
JBLJABIL INC | $59.5M |
HCAHCA HEALTHCARE INC | $59.1M |
AMDADVANCED MICRO DEVICES INC | $57.9M |
HONHONEYWELL INTL INC | $57.8M |
APTVAPTIV PLC | $57.8M |
FITBFIFTH THIRD BANCORP | $57.7M |
OREALTY INCOME CORP | $56.8M |
8CWCROWN CASTLE INTL CORP NEW | $56.4M |
REEVEREST RE GROUP LTD | $56.1M |
FLYWFLYWIRE CORPORATION | $55.5M |
NEMNEWMONT CORP | $55.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $54.8M |
MNRLUSDBRIGHAM MINERALS INC | $54.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $54.6M |
SYFSYNCHRONY FINANCIAL | $54.6M |
CLCOLGATE PALMOLIVE CO | $54.1M |
GFLGFL ENVIRONMENTAL INC | $53.4M |
LUVSOUTHWEST AIRLS CO | $52.8M |
—PONTEM CORPORATION | $52.5M |
TVTXTRAVERE THERAPEUTICS INC | $52.4M |
GCMGGCM GROSVENOR INC | $51.5M |
ILMNILLUMINA INC | $51.4M |
KLACKLA CORP | $51.3M |
MPCMARATHON PETE CORP | $50.7M |
IQVIQVIA HLDGS INC | $50.5M |
PCGPG&E CORP | $50.3M |
PSAPUBLIC STORAGE | $49.1M |
OTISOTIS WORLDWIDE CORP | $49.0M |
METMETLIFE INC | $48.7M |
ROSTROSS STORES INC | $47.9M |
PSXPHILLIPS 66 | $47.5M |
ECLECOLAB INC | $47.5M |
BIIBBIOGEN INC | $46.9M |