ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$43.6M
Holdings
1,075
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $124.6M |
MDLZMONDELEZ INTL INC | $123.9M |
AMTAMERICAN TOWER CORP NEW | $123.7M |
—AHREN ACQUISITION CORP | $123.0M |
LRCXEURLAM RESEARCH CORP | $122.2M |
ELVELEVANCE HEALTH INC | $121.2M |
TWTRUSDTWITTER INC | $120.5M |
SPMCSOUND POINT ACQUISITION CORP | $120.0M |
—INFINITE ACQUISITION CORP | $120.0M |
—PEARL HOLDINGS ACQUISITN COR | $120.0M |
SHELSHELL PLC | $119.0M |
TXNTEXAS INSTRS INC | $118.2M |
—LOGISTICS INNOVTN TECHNLGS C | $118.0M |
KRSPRICE ACQUISITION CORP II | $118.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $117.0M |
—CIIG CAPITAL PARTNERS II INC | $117.0M |
—PERCEPTION CAPITAL CORP II | $117.0M |
NKENIKE INC | $115.9M |
AWNADVANCE AUTO PARTS INC | $114.9M |
TMUST-MOBILE US INC | $114.8M |
ORCLORACLE CORP | $114.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $113.9M |
INTUINTUIT | $113.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $113.1M |
ADIANALOG DEVICES INC | $110.4M |
MDTMEDTRONIC PLC | $109.2M |
—SKYDECK ACQUISITION CORP | $108.0M |
CRTAFCARTICA ACQUISITION CORP | $108.0M |
MTBM & T BK CORP | $107.4M |
LMTLOCKHEED MARTIN CORP | $106.3M |
DWDMORGAN STANLEY | $105.5M |
—TPB ACQUISITION CORP I | $105.0M |
—TECH AND ENERGY TRANSITION | $105.0M |
ERFGBPENERPLUS CORP | $103.7M |
METMETLIFE INC | $103.3M |
TELTE CONNECTIVITY LTD | $103.0M |
SBUXSTARBUCKS CORP | $101.4M |
—VONAGE HLDGS CORP | $100.7M |
DOVDOVER CORP | $100.0M |
—RIGEL RESOURCE ACQ CORP | $100.0M |
—EDIFY ACQUISITION CORP | $100.0M |
SCHWSCHWAB CHARLES CORP | $99.2M |
—THE GROWTH FOR GOOD ACQU COR | $99.0M |
OXYOCCIDENTAL PETE CORP | $98.8M |
JCIJOHNSON CTLS INTL PLC | $97.0M |
SNYSANOFI | $96.8M |
UAUNDER ARMOUR INC | $96.7M |
—INDEPENDENCE HOLDINGS CORP | $95.0M |
—BLEUACACIA LTD | $95.0M |
SRPTSAREPTA THERAPEUTICS INC | $94.8M |
NOWSERVICENOW INC | $94.5M |
—ARCH RESOURCES INC | $94.2M |
—SPREE ACQUISITION CORP 1 LTD | $94.0M |
—BEARD ENERGY TRANSITION ACQ | $94.0M |
—FAR PEAK ACQUISITION CORP | $93.0M |
—PERIDOT ACQUISITION CORP II | $92.0M |
ADPAUTOMATIC DATA PROCESSING IN | $91.4M |
OVVOVINTIV INC | $90.6M |
NSCNORFOLK SOUTHN CORP | $90.3M |
PLDPROLOGIS INC. | $89.9M |
HTAEURHEALTHCARE TR AMER INC | $89.3M |
BSXBOSTON SCIENTIFIC CORP | $89.0M |
CICIGNA CORP NEW | $87.1M |
DEDEERE & CO | $87.1M |
PYPLPAYPAL HLDGS INC | $84.2M |
TRVCCITIGROUP INC | $83.8M |
MSIMOTOROLA SOLUTIONS INC | $83.7M |
—ICONIC SPORTS ACQUISITION CO | $83.0M |
BABOEING CO | $82.6M |
DDDUPONT DE NEMOURS INC | $81.2M |
LSPDLIGHTSPEED COMMERCE INC | $80.7M |
CARRCARRIER GLOBAL CORPORATION | $80.3M |
CBCHUBB LIMITED | $79.9M |
MUMICRON TECHNOLOGY INC | $79.1M |
LEGTLEGATO MERGER CORP II | $79.0M |
MOALTRIA GROUP INC | $78.8M |
HONHONEYWELL INTL INC | $78.7M |
—DEEP LAKE CAPITAL ACQUSTN CO | $78.0M |
KEYKEYCORP | $77.0M |
BMYBRISTOL-MYERS SQUIBB CO | $76.8M |
CMECME GROUP INC | $76.6M |
NFLXNETFLIX INC | $76.5M |
—SCION TECH GROWTH I | $76.0M |
8CWCROWN CASTLE INTL CORP NEW | $75.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $75.6M |
ISRGINTUITIVE SURGICAL INC | $75.0M |
NUVB/WSNUVATION BIO INC | $75.0M |
—AEA-BRIDGES IMPACT CORP | $74.0M |
GDGENERAL DYNAMICS CORP | $72.1M |
PGRPROGRESSIVE CORP | $72.0M |
VYXNCR CORP NEW | $72.0M |
CSXCSX CORP | $71.9M |
—EXCELFIN ACQUISITION CORP | $71.0M |
—AUSTERLITZ ACQUISITION CORP | $69.0M |
JBLJABIL INC | $68.9M |
TXNMPNM RES INC | $68.5M |
—SHUAA PARTNERS ACQUISTN CORP | $68.0M |
—RECHARGE ACQUISITION CORP | $68.0M |
PEOEXELON CORP | $68.0M |
DDOMINION ENERGY INC | $67.4M |