ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3T
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,697,852 | $870.2B | 2.40% | |
| 2 | MSFTMICROSOFT CORP | 11,623,655 | $669.5B | 1.84% | |
| 3 | AMZNAMAZON COM INC | 574,283 | $480.9B | 1.32% | |
| 4 | APCANADARKO PETE CORP | 6,637,114 | $420.5B | 1.16% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,767,777 | $399.9B | 1.10% | |
| 6 | CVXCHEVRON CORP NEW | 3,809,333 | $392.1B | 1.08% | |
| 7 | PBYIPUMA BIOTECHNOLOGY INC | 5,686,668 | $381.3B | 1.05% | |
| 8 | GOOGALPHABET INC | 484,261 | $376.4B | 1.04% | |
| 9 | METAFACEBOOK INC | 2,860,800 | $367.0B | 1.01% | |
| 10 | JNJJOHNSON & JOHNSON | 3,073,353 | $363.1B | 1.00% | |
| 11 | GOOGLALPHABET INC | 449,209 | $361.2B | 0.99% | |
| 12 | TAT&T INC | 8,682,640 | $352.6B | 0.97% | |
| 13 | JPMJPMORGAN CHASE & CO | 5,213,907 | $347.2B | 0.96% | |
| 14 | NBL2EURNOBLE ENERGY INC | 9,609,023 | $343.4B | 0.95% | |
| 15 | MRKMERCK & CO INC | 5,147,943 | $321.3B | 0.88% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 5,951,830 | $309.4B | 0.85% | |
| 17 | BACBANK AMER CORP | 18,975,386 | $297.0B | 0.82% | |
| 18 | WFCWELLS FARGO & CO NEW | 6,689,652 | $296.2B | 0.82% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,279,389 | $294.3B | 0.81% | |
| 20 | GTGOODYEAR TIRE & RUBR CO | 8,470,152 | $273.6B | 0.75% | |
| 21 | CAGCONAGRA FOODS INC | 5,538,395 | $260.9B | 0.72% | |
| 22 | INTCINTEL CORP | 6,901,713 | $260.5B | 0.72% | |
| 23 | CSCOCISCO SYS INC | 8,119,862 | $257.6B | 0.71% | |
| 24 | GEGENERAL ELECTRIC CO | 8,366,783 | $247.8B | 0.68% | |
| 25 | VVISA INC | 2,979,240 | $246.4B | 0.68% | |
| 26 | OLNOLIN CORP | 11,868,508 | $243.5B | 0.67% | |
| 27 | CMCSACOMCAST CORP NEW | 3,510,015 | $232.9B | 0.64% | |
| 28 | PFEPFIZER INC | 6,868,678 | $232.6B | 0.64% | |
| 29 | HDHOME DEPOT INC | 1,801,205 | $231.8B | 0.64% | |
| 30 | APDAIR PRODS & CHEMS INC | 1,514,341 | $227.7B | 0.63% | |
| 31 | PEPPEPSICO INC | 2,079,983 | $226.2B | 0.62% | |
| 32 | ABXBARRICK GOLD CORP | 12,192,062 | $216.0B | 0.60% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,515,553 | $212.2B | 0.58% | |
| 34 | WMTWAL-MART STORES INC | 2,940,671 | $212.1B | 0.58% | |
| 35 | HONHONEYWELL INTL INC | 1,734,314 | $202.2B | 0.56% | |
| 36 | —ALLERGAN PLC | 874,793 | $201.5B | 0.55% | |
| 37 | HUMHUMANA INC | 1,126,410 | $199.3B | 0.55% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 2,042,650 | $198.6B | 0.55% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,190,290 | $189.1B | 0.52% | |
| 40 | LLYLILLY ELI & CO | 2,326,495 | $186.7B | 0.51% | |
| 41 | SRESEMPRA ENERGY | 1,728,589 | $185.3B | 0.51% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 2,054,991 | $185.1B | 0.51% | |
| 43 | —ST JUDE MED INC | 2,318,326 | $184.9B | 0.51% | |
| 44 | XOMEXXON MOBIL CORP | 2,103,592 | $183.6B | 0.51% | |
| 45 | TRVCCITIGROUP INC | 3,835,188 | $181.1B | 0.50% | |
| 46 | KOCOCA COLA CO | 4,150,682 | $175.7B | 0.48% | |
| 47 | CCKCROWN HOLDINGS INC | 3,026,675 | $172.8B | 0.48% | |
| 48 | ORCLORACLE CORP | 4,370,556 | $171.7B | 0.47% | |
| 49 | GILDGILEAD SCIENCES INC | 2,148,192 | $170.0B | 0.47% | |
| 50 | PXDEURPIONEER NAT RES CO | 914,600 | $169.8B | 0.47% | |
| 51 | TAPMOLSON COORS BREWING CO | 1,517,994 | $166.7B | 0.46% | |
| 52 | NEENEXTERA ENERGY INC | 1,357,479 | $166.0B | 0.46% | |
| 53 | —MALLINCKRODT PUB LTD CO | 2,356,558 | $164.4B | 0.45% | |
| 54 | DLTRDOLLAR TREE INC | 2,078,324 | $164.0B | 0.45% | |
| 55 | WRUSDWESTAR ENERGY INC | 2,839,087 | $161.1B | 0.44% | |
| 56 | DISDISNEY WALT CO | 1,725,293 | $160.2B | 0.44% | |
| 57 | CFCF INDS HLDGS INC | 6,574,800 | $160.1B | 0.44% | |
| 58 | —LINKEDIN CORP | 830,000 | $158.6B | 0.44% | |
| 59 | AMGNAMGEN INC | 940,409 | $156.9B | 0.43% | |
| 60 | GRA1EURGRACE W R & CO DEL NEW | 2,121,301 | $156.6B | 0.43% | |
| 61 | SLBSCHLUMBERGER LTD | 1,979,667 | $155.7B | 0.43% | |
| 62 | MDTMEDTRONIC PLC | 1,793,789 | $155.0B | 0.43% | |
| 63 | KMBKIMBERLY CLARK CORP | 1,206,776 | $152.2B | 0.42% | |
| 64 | TMTOYOTA MOTOR CORP | 1,270,729 | $147.5B | 0.41% | |
| 65 | —DU PONT E I DE NEMOURS & CO | 2,157,402 | $144.5B | 0.40% | |
| 66 | QCOMQUALCOMM INC | 2,096,064 | $143.6B | 0.40% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 1,748,497 | $141.0B | 0.39% | |
| 68 | HN9HANESBRANDS INC | 5,498,954 | $138.8B | 0.38% | |
| 69 | CVSCVS HEALTH CORP | 1,559,738 | $138.8B | 0.38% | |
| 70 | MDLZMONDELEZ INTL INC | 3,107,470 | $136.4B | 0.38% | |
| 71 | MAMASTERCARD INCORPORATED | 1,316,610 | $134.0B | 0.37% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 2,421,853 | $130.6B | 0.36% | |
| 73 | MOSMOSAIC CO NEW | 5,336,511 | $130.5B | 0.36% | |
| 74 | TWXCHFTIME WARNER INC | 1,630,586 | $129.8B | 0.36% | |
| 75 | MCDMCDONALDS CORP | 1,107,680 | $127.8B | 0.35% | |
| 76 | DALDELTA AIR LINES INC DEL | 3,176,781 | $125.0B | 0.34% | |
| 77 | —U S G CORP | 4,794,963 | $124.0B | 0.34% | |
| 78 | ACNACCENTURE PLC IRELAND | 998,600 | $122.0B | 0.34% | |
| 79 | SNASNAP ON INC | 795,662 | $120.9B | 0.33% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 2,563,145 | $119.3B | 0.33% | |
| 81 | UNPUNION PAC CORP | 1,214,914 | $118.5B | 0.33% | |
| 82 | ABBVABBVIE INC | 1,835,732 | $115.8B | 0.32% | |
| 83 | KELKELLOGG CO | 1,475,137 | $114.3B | 0.31% | |
| 84 | SBUXSTARBUCKS CORP | 2,096,122 | $113.5B | 0.31% | |
| 85 | —FIVE PRIME THERAPEUTICS INC | 2,125,100 | $111.5B | 0.31% | |
| 86 | AVGOBROADCOM LTD | 644,026 | $111.1B | 0.31% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,009,400 | $110.4B | 0.30% | |
| 88 | MOALTRIA GROUP INC | 1,700,300 | $107.5B | 0.30% | |
| 89 | BKNGPRICELINE GRP INC | 72,400 | $106.5B | 0.29% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 1,043,172 | $106.0B | 0.29% | |
| 91 | PCGPG&E CORP | 1,727,872 | $105.7B | 0.29% | |
| 92 | —MONSANTO CO NEW | 1,010,822 | $103.3B | 0.28% | |
| 93 | CELGCELGENE CORP | 987,138 | $103.2B | 0.28% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 377,104 | $101.8B | 0.28% | |
| 95 | KHCKRAFT HEINZ CO | 1,126,443 | $100.8B | 0.28% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 832,891 | $100.4B | 0.28% | |
| 97 | HDSUSDHD SUPPLY HLDGS INC | 3,098,948 | $99.1B | 0.27% | |
| 98 | WMBWILLIAMS COS INC DEL | 3,176,263 | $97.6B | 0.27% | |
| 99 | BIIBBIOGEN INC | 305,186 | $95.5B | 0.26% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 459,063 | $95.0B | 0.26% |
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