ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$36.3M
Holdings
679
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (679 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM LTD | $111K |
UPSUNITED PARCEL SERVICE INC | $110K |
MOALTRIA GROUP INC | $108K |
BKNGPRICELINE GRP INC | $107K |
UTXZUNITED TECHNOLOGIES CORP | $106K |
PCGPG&E CORP | $106K |
—MONSANTO CO NEW | $103K |
CELGCELGENE CORP | $103K |
CHTRCHARTER COMMUNICATIONS INC N | $102K |
KHCKRAFT HEINZ CO | $101K |
EWEDWARDS LIFESCIENCES CORP | $100K |
HDSUSDHD SUPPLY HLDGS INC | $99K |
WMBWILLIAMS COS INC DEL | $98K |
BIIBBIOGEN INC | $96K |
SPGSIMON PPTY GROUP INC NEW | $95K |
AXTAAXALTA COATING SYS LTD | $95K |
COSTCOSTCO WHSL CORP NEW | $94K |
EMREMERSON ELEC CO | $94K |
CLCOLGATE PALMOLIVE CO | $93K |
—ITC HLDGS CORP | $93K |
EOGEOG RES INC | $93K |
LOWLOWES COS INC | $92K |
ZBHZIMMER BIOMET HLDGS INC | $91K |
LPXLOUISIANA PAC CORP | $89K |
FISFIDELITY NATL INFORMATION SV | $88K |
EIXEDISON INTL | $88K |
BABOEING CO | $87K |
IRWDIRONWOOD PHARMACEUTICALS INC | $86K |
CBCHUBB LIMITED | $85K |
—DOW CHEM CO | $85K |
PVHPVH CORP | $85K |
LYBLYONDELLBASELL INDUSTRIES N | $84K |
—PINNACLE FOODS INC DEL | $84K |
BSXBOSTON SCIENTIFIC CORP | $83K |
EQTEQT CORP | $82K |
AIGAMERICAN INTL GROUP INC | $82K |
GDGENERAL DYNAMICS CORP | $82K |
BURLBURLINGTON STORES INC | $81K |
MLMMARTIN MARIETTA MATLS INC | $79K |
ADBEADOBE SYS INC | $79K |
TMOTHERMO FISHER SCIENTIFIC INC | $79K |
KLACKLA-TENCOR CORP | $79K |
ESEVERSOURCE ENERGY | $78K |
BLKCHFBLACKROCK INC | $77K |
BKHBLACK HILLS CORP | $77K |
OGEOGE ENERGY CORP | $76K |
DTEDTE ENERGY CO | $75K |
RSRELIANCE STEEL & ALUMINUM CO | $74K |
LMTLOCKHEED MARTIN CORP | $73K |
—GCP APPLIED TECHNOLOGIES INC | $73K |
FLSFLOWSERVE CORP | $72K |
DWDMORGAN STANLEY | $71K |
AMTAMERICAN TOWER CORP NEW | $70K |
EXPEAGLE MATERIALS INC | $67K |
PYPLPAYPAL HLDGS INC | $67K |
METMETLIFE INC | $67K |
CRMSALESFORCE COM INC | $67K |
TXNTEXAS INSTRS INC | $66K |
MPWRMONOLITHIC PWR SYS INC | $65K |
KMIKINDER MORGAN INC DEL | $65K |
—EXPRESS SCRIPTS HLDG CO | $64K |
RXNEURREXNORD CORP NEW | $64K |
GMGENERAL MTRS CO | $64K |
—ADVAXIS INC | $63K |
—INFRAREIT INC | $63K |
AVYAVERY DENNISON CORP | $63K |
FFORD MTR CO DEL | $63K |
AERIEURAERIE PHARMACEUTICALS INC | $62K |
7SUSUMMIT MATLS INC | $62K |
SYKSTRYKER CORP | $62K |
ATVIEURACTIVISION BLIZZARD INC | $62K |
NFLXNETFLIX INC | $61K |
SCHWSCHWAB CHARLES CORP NEW | $61K |
AMATAPPLIED MATLS INC | $60K |
BKBANK NEW YORK MELLON CORP | $59K |
HUBBHUBBELL INC | $59K |
SWKSTANLEY BLACK & DECKER INC | $59K |
CICIGNA CORPORATION | $58K |
PXGBXPRAXAIR INC | $58K |
GSMFERROGLOBE PLC | $58K |
BMRNBIOMARIN PHARMACEUTICAL INC | $58K |
TJXTJX COS INC NEW | $57K |
GSGOLDMAN SACHS GROUP INC | $57K |
MSIMOTOROLA SOLUTIONS INC | $57K |
GQ9SPDR GOLD TRUST | $57K |
—GREAT PLAINS ENERGY INC | $56K |
FDXFEDEX CORP | $55K |
—YAHOO INC | $55K |
HPEHEWLETT PACKARD ENTERPRISE C | $55K |
—REYNOLDS AMERICAN INC | $55K |
DOVDOVER CORP | $55K |
DFSEURDISCOVER FINL SVCS | $55K |
AMAGAMAG PHARMACEUTICALS INC | $54K |
AYIACUITY BRANDS INC | $54K |
RTN1USDRAYTHEON CO | $54K |
GPIGROUP 1 AUTOMOTIVE INC | $53K |
NVDANVIDIA CORP | $53K |
—CAPITAL ONE FINL CORP | $53K |
FEFIRSTENERGY CORP | $53K |
YUMYUM BRANDS INC | $53K |