ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$41.2B
Holdings
707
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RA PHARMACEUTICALS INC | 68,000 | $993.0M | 2.41% | |
| 2 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 104,000 | $909.0M | 2.21% | |
| 3 | MSFTMICROSOFT CORP | 11,425,955 | $851.1M | 2.07% | |
| 4 | BB3BROOKLINE BANCORP INC DEL | 50,000 | $775.0M | 1.88% | |
| 5 | —CUBIC CORP | 14,036 | $716.0M | 1.74% | |
| 6 | SAVESPIRIT AIRLS INC | 20,000 | $668.0M | 1.62% | |
| 7 | AMZNAMAZON COM INC | 692,283 | $665.5M | 1.62% | |
| 8 | MOG/AMOOG INC | 7,553 | $630.0M | 1.53% | |
| 9 | NBRNABORS INDUSTRIES LTD | 75,000 | $605.0M | 1.47% | |
| 10 | —SIMPLY GOOD FOODS CO | 250,000 | $594.0M | 1.44% | |
| 11 | VVXVECTRUS INC | 19,135 | $590.0M | 1.43% | |
| 12 | METAFACEBOOK INC | 3,402,100 | $581.3M | 1.41% | |
| 13 | —PINNACLE FOODS INC DEL | 9,340 | $534.0M | 1.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,761,477 | $506.2M | 1.23% | |
| 15 | JNJJOHNSON & JOHNSON | 3,721,573 | $483.8M | 1.18% | |
| 16 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $452.0M | 1.10% | |
| 17 | NBL2EURNOBLE ENERGY INC | 14,818,796 | $420.3M | 1.02% | |
| 18 | —T2 BIOSYSTEMS INC | 100,000 | $420.0M | 1.02% | |
| 19 | GOOGLALPHABET INC | 426,709 | $415.5M | 1.01% | |
| 20 | BACBANK AMER CORP | 15,454,386 | $391.6M | 0.95% | |
| 21 | GOOGALPHABET INC | 400,561 | $384.2M | 0.93% | |
| 22 | TRVCCITIGROUP INC | 5,245,588 | $381.6M | 0.93% | |
| 23 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $380.0M | 0.92% | |
| 24 | JPMJPMORGAN CHASE & CO | 3,977,107 | $379.9M | 0.92% | |
| 25 | —TANDEM DIABETES CARE INC | 500,000 | $365.0M | 0.89% | |
| 26 | DLTRDOLLAR TREE INC | 3,988,245 | $346.3M | 0.84% | |
| 27 | TAT&T INC | 8,805,575 | $344.9M | 0.84% | |
| 28 | APCANADARKO PETE CORP | 7,057,848 | $344.8M | 0.84% | |
| 29 | BMTABRITISH AMERN TOB PLC | 5,446 | $340.0M | 0.83% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 6,750,439 | $334.1M | 0.81% | |
| 31 | MOSMOSAIC CO NEW | 15,209,511 | $328.4M | 0.80% | |
| 32 | CFCF INDS HLDGS INC | 9,285,132 | $326.5M | 0.79% | |
| 33 | WFCWELLS FARGO CO NEW | 5,892,152 | $325.0M | 0.79% | |
| 34 | VVISA INC | 3,086,240 | $324.8M | 0.79% | |
| 35 | —DOWDUPONT INC | 4,622,662 | $320.0M | 0.78% | |
| 36 | PGPROCTER AND GAMBLE CO | 3,364,376 | $306.1M | 0.74% | |
| 37 | PBYIPUMA BIOTECHNOLOGY INC | 2,550,000 | $305.4M | 0.74% | |
| 38 | MRKMERCK & CO INC | 4,557,293 | $291.8M | 0.71% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 2,602,750 | $288.9M | 0.70% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 8,630,400 | $287.0M | 0.70% | |
| 41 | OLNOLIN CORP | 8,260,221 | $282.9M | 0.69% | |
| 42 | HDHOME DEPOT INC | 1,692,905 | $276.9M | 0.67% | |
| 43 | EMREMERSON ELEC CO | 4,316,928 | $271.3M | 0.66% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,362,553 | $266.9M | 0.65% | |
| 45 | KOCOCA COLA CO | 5,537,682 | $249.3M | 0.61% | |
| 46 | PFEPFIZER INC | 6,956,298 | $248.3M | 0.60% | |
| 47 | CSCOCISCO SYS INC | 7,163,162 | $240.9M | 0.59% | |
| 48 | INTCINTEL CORP | 6,263,559 | $238.5M | 0.58% | |
| 49 | CMCSACOMCAST CORP NEW | 6,079,311 | $233.9M | 0.57% | |
| 50 | MCDMCDONALDS CORP | 1,462,480 | $229.1M | 0.56% | |
| 51 | BABOEING CO | 899,993 | $228.8M | 0.56% | |
| 52 | ABBVABBVIE INC | 2,533,368 | $225.1M | 0.55% | |
| 53 | ABTABBOTT LABS | 4,205,238 | $224.4M | 0.55% | |
| 54 | PEPPEPSICO INC | 2,009,483 | $223.9M | 0.54% | |
| 55 | SNYSANOFI | 614,455 | $221.0M | 0.54% | |
| 56 | CVXCHEVRON CORP NEW | 1,830,968 | $215.1M | 0.52% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 7,066,462 | $206.1M | 0.50% | |
| 58 | MAMASTERCARD INCORPORATED | 1,448,910 | $204.6M | 0.50% | |
| 59 | GEGENERAL ELECTRIC CO | 8,023,098 | $194.0M | 0.47% | |
| 60 | ORCLORACLE CORP | 3,993,656 | $193.1M | 0.47% | |
| 61 | BCRUSDBARD C R INC | 572,800 | $183.6M | 0.45% | |
| 62 | CCCHEMOURS CO | 3,529,746 | $178.6M | 0.43% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 1,563,665 | $176.8M | 0.43% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 873,705 | $165.3M | 0.40% | |
| 65 | WMTWAL-MART STORES INC | 2,104,172 | $164.4M | 0.40% | |
| 66 | DEDEERE & CO | 1,297,186 | $162.9M | 0.40% | |
| 67 | CCKCROWN HOLDINGS INC | 2,706,154 | $161.6M | 0.39% | |
| 68 | NEENEXTERA ENERGY INC | 1,100,751 | $161.3M | 0.39% | |
| 69 | DWDMORGAN STANLEY | 3,336,480 | $160.7M | 0.39% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,102,490 | $159.9M | 0.39% | |
| 71 | DISDISNEY WALT CO | 1,620,435 | $159.7M | 0.39% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,079,013 | $159.7M | 0.39% | |
| 73 | XOMEXXON MOBIL CORP | 1,945,992 | $159.5M | 0.39% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 1,036,181 | $157.5M | 0.38% | |
| 75 | TMTOYOTA MOTOR CORP | 1,320,729 | $157.4M | 0.38% | |
| 76 | —BUNGE LIMITED | 2,224,392 | $154.5M | 0.38% | |
| 77 | CELGCELGENE CORP | 1,053,441 | $153.6M | 0.37% | |
| 78 | KHCKRAFT HEINZ CO | 1,980,343 | $153.6M | 0.37% | |
| 79 | AMGNAMGEN INC | 816,109 | $152.2M | 0.37% | |
| 80 | NVDANVIDIA CORP | 842,704 | $150.7M | 0.37% | |
| 81 | HONHONEYWELL INTL INC | 1,061,564 | $150.5M | 0.37% | |
| 82 | CVSCVS HEALTH CORP | 1,838,583 | $149.5M | 0.36% | |
| 83 | AERIEURAERIE PHARMACEUTICALS INC | 3,075,000 | $149.4M | 0.36% | |
| 84 | TXNTEXAS INSTRS INC | 1,651,900 | $148.1M | 0.36% | |
| 85 | PXDEURPIONEER NAT RES CO | 986,819 | $145.6M | 0.35% | |
| 86 | MOALTRIA GROUP INC | 2,260,700 | $143.4M | 0.35% | |
| 87 | PHPARKER HANNIFIN CORP | 805,516 | $141.0M | 0.34% | |
| 88 | MDLZMONDELEZ INTL INC | 3,453,730 | $140.4M | 0.34% | |
| 89 | AVGOBROADCOM LTD | 572,414 | $138.8M | 0.34% | |
| 90 | APDAIR PRODS & CHEMS INC | 899,681 | $136.1M | 0.33% | |
| 91 | UNPUNION PAC CORP | 1,145,114 | $132.8M | 0.32% | |
| 92 | GILDGILEAD SCIENCES INC | 1,629,260 | $132.0M | 0.32% | |
| 93 | CRMSALESFORCE COM INC | 1,394,240 | $130.3M | 0.32% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 547,200 | $129.8M | 0.32% | |
| 95 | —AVEXIS INC | 1,333,994 | $129.0M | 0.31% | |
| 96 | —PARSLEY ENERGY INC | 4,838,254 | $127.4M | 0.31% | |
| 97 | TAPMOLSON COORS BREWING CO | 1,483,894 | $121.1M | 0.29% | |
| 98 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,194,797 | $119.5M | 0.29% | |
| 99 | LLYLILLY ELI & CO | 1,386,495 | $118.6M | 0.29% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 1,859,584 | $118.5M | 0.29% |
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