ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$44.8M
Holdings
708
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (708 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3B |
MSFTMICROSOFT CORP | $1.2B |
AETAETNA INC NEW | $946.5M |
SHPGSHIRE PLC | $580.1M |
DEDEERE & CO | $537.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $524.8M |
JPMJPMORGAN CHASE & CO | $495.1M |
METAFACEBOOK INC | $493.3M |
MRKMERCK & CO INC | $462.0M |
NBL2EURNOBLE ENERGY INC | $460.0M |
JNJJOHNSON & JOHNSON | $451.6M |
APCANADARKO PETE CORP | $442.4M |
WMTWALMART INC | $402.5M |
VVISA INC | $391.0M |
BACBANK AMER CORP | $376.3M |
TAT&T INC | $365.7M |
HONHONEYWELL INTL INC | $360.7M |
UNHUNITEDHEALTH GROUP INC | $332.4M |
PFEPFIZER INC | $326.8M |
CSCOCISCO SYS INC | $316.0M |
HDHOME DEPOT INC | $308.4M |
WFCWELLS FARGO CO NEW | $295.1M |
MOSMOSAIC CO NEW | $292.3M |
BACVERIZON COMMUNICATIONS INC | $286.8M |
COLROCKWELL COLLINS INC | $286.4M |
MAMASTERCARD INCORPORATED | $281.1M |
DISDISNEY WALT CO | $279.3M |
INTCINTEL CORP | $270.4M |
OLNOLIN CORP | $269.4M |
PGPROCTER AND GAMBLE CO | $268.6M |
TRVCCITIGROUP INC | $241.5M |
CVXCHEVRON CORP NEW | $241.5M |
BABOEING CO | $232.9M |
KOCOCA COLA CO | $230.0M |
GTGOODYEAR TIRE & RUBR CO | $229.4M |
EMREMERSON ELEC CO | $228.0M |
AAALCOA CORP | $223.4M |
XOMEXXON MOBIL CORP | $222.8M |
—ANDEAVOR | $221.4M |
NVDANVIDIA CORP | $218.9M |
DOWDOWDUPONT INC | $211.4M |
NFLXNETFLIX INC | $211.3M |
SRPTSAREPTA THERAPEUTICS INC | $210.0M |
WMWASTE MGMT INC DEL | $207.3M |
PEPPEPSICO INC | $205.5M |
CATCATERPILLAR INC DEL | $203.7M |
ABTABBOTT LABS | $202.5M |
—TWENTY FIRST CENTY FOX INC | $193.2M |
ORCLORACLE CORP | $191.4M |
CMCSACOMCAST CORP NEW | $189.1M |
NRANRG ENERGY INC | $181.2M |
EYENATIONAL VISION HLDGS INC | $173.1M |
ADBEADOBE SYS INC | $172.2M |
—PARSLEY ENERGY INC | $170.2M |
EXPEAGLE MATERIALS INC | $167.7M |
MCDMCDONALDS CORP | $167.3M |
NXPINXP SEMICONDUCTORS N V | $165.9M |
LMTLOCKHEED MARTIN CORP | $165.3M |
OCOWENS CORNING NEW | $163.6M |
AERIEURAERIE PHARMACEUTICALS INC | $163.1M |
GDGENERAL DYNAMICS CORP | $163.0M |
BURLBURLINGTON STORES INC | $163.0M |
CRMSALESFORCE COM INC | $162.0M |
4I1PHILIP MORRIS INTL INC | $160.7M |
TXNTEXAS INSTRS INC | $159.6M |
PXDEURPIONEER NAT RES CO | $158.3M |
IBMINTERNATIONAL BUSINESS MACHS | $157.1M |
UNPUNION PAC CORP | $156.6M |
ESRXEXPRESS SCRIPTS HLDG CO | $153.2M |
NTRNUTRIEN LTD | $151.9M |
WWAYFAIR INC | $151.4M |
BCBRUNSWICK CORP | $150.5M |
AVGOBROADCOM INC | $149.3M |
MDTMEDTRONIC PLC | $148.0M |
MOALTRIA GROUP INC | $147.4M |
QCOMQUALCOMM INC | $143.7M |
AALAMERICAN AIRLS GROUP INC | $143.7M |
BSXBOSTON SCIENTIFIC CORP | $142.8M |
ACNACCENTURE PLC IRELAND | $141.3M |
TIFEURTIFFANY & CO NEW | $139.7M |
NKENIKE INC | $138.2M |
PYPLPAYPAL HLDGS INC | $135.2M |
BERYEURBERRY GLOBAL GROUP INC | $134.8M |
CCKCROWN HOLDINGS INC | $134.2M |
NEENEXTERA ENERGY INC | $132.4M |
ESEVERSOURCE ENERGY | $131.9M |
LLYLILLY ELI & CO | $131.6M |
FCXFREEPORT-MCMORAN INC | $131.5M |
COSTCOSTCO WHSL CORP NEW | $130.6M |
ABXBARRICK GOLD CORP | $129.8M |
ANABANAPTYSBIO INC | $129.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $126.7M |
CNPCENTERPOINT ENERGY INC | $126.2M |
UAAUNDER ARMOUR INC | $125.3M |
ATVIEURACTIVISION BLIZZARD INC | $123.3M |
LOWLOWES COS INC | $120.8M |
GILDGILEAD SCIENCES INC | $117.8M |
BAKBRASKEM S A | $116.5M |
ADPAUTOMATIC DATA PROCESSING IN | $115.7M |
BGBUNGE LIMITED | $114.5M |
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