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 |
|---|---|
TJXTJX COS INC NEW | $112.4M |
VSTVISTRA ENERGY CORP | $112.0M |
ROSTROSS STORES INC | $110.5M |
DWDMORGAN STANLEY | $110.3M |
BMYBRISTOL MYERS SQUIBB CO | $109.3M |
USBUS BANCORP DEL | $108.2M |
EVHCENVISION HEALTHCARE CORP | $105.5M |
CBCHUBB LIMITED | $105.1M |
CCOCAMECO CORP | $103.1M |
SBUXSTARBUCKS CORP | $100.1M |
ETRENTERGY CORP NEW | $100.1M |
LRCXEURLAM RESEARCH CORP | $99.8M |
TXTTEXTRON INC | $99.8M |
SLBSCHLUMBERGER LTD | $97.4M |
ITTITT INC | $96.8M |
COFCAPITAL ONE FINL CORP | $94.9M |
7SUSUMMIT MATLS INC | $94.1M |
AMGNAMGEN INC | $93.9M |
ELVANTHEM INC | $92.2M |
CXOEURCONCHO RES INC | $91.6M |
BIIBBIOGEN INC | $91.4M |
NVTNVENT ELECTRIC PLC | $91.2M |
FTVFORTIVE CORP | $90.4M |
AG8AGILENT TECHNOLOGIES INC | $90.0M |
BLKCHFBLACKROCK INC | $88.6M |
WMBWILLIAMS COS INC DEL | $88.0M |
IFRXINFLARX NV | $87.6M |
GSMFERROGLOBE PLC | $86.7M |
ITWILLINOIS TOOL WKS INC | $86.3M |
VVVVALVOLINE INC | $86.2M |
DHRDANAHER CORP DEL | $86.1M |
—GCP APPLIED TECHNOLOGIES INC | $86.0M |
AONAON PLC | $85.9M |
BDXBECTON DICKINSON & CO | $85.6M |
—WPX ENERGY INC | $85.5M |
AXPAMERICAN EXPRESS CO | $84.6M |
UPSUNITED PARCEL SERVICE INC | $84.0M |
MDLZMONDELEZ INTL INC | $81.9M |
FEFIRSTENERGY CORP | $80.1M |
AVYAVERY DENNISON CORP | $78.9M |
CSXCSX CORP | $78.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $78.1M |
AWNADVANCE AUTO PARTS INC | $77.1M |
ARGXARGENX SE | $77.1M |
INTUINTUIT | $77.0M |
VRTXVERTEX PHARMACEUTICALS INC | $76.3M |
FISVFISERV INC | $76.2M |
FDXFEDEX CORP | $76.2M |
CHTRCHARTER COMMUNICATIONS INC N | $75.5M |
CMECME GROUP INC | $75.4M |
XECEURCIMAREX ENERGY CO | $74.5M |
CLCOLGATE PALMOLIVE CO | $74.1M |
—ENERGEN CORP | $73.2M |
WPWORLDPAY INC | $72.5M |
PGRPROGRESSIVE CORP OHIO | $72.3M |
—ORBCOMM INC | $72.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $71.7M |
SPGSIMON PPTY GROUP INC NEW | $70.9M |
—GARDNER DENVER HLDGS INC | $70.0M |
ILMNILLUMINA INC | $69.6M |
OGEOGE ENERGY CORP | $69.0M |
AGNALLERGAN PLC | $68.4M |
MUMICRON TECHNOLOGY INC | $68.1M |
HBANHUNTINGTON BANCSHARES INC | $67.7M |
CELGCELGENE CORP | $67.6M |
—INFRAREIT INC | $67.0M |
PRQRPROQR THRAPEUTICS N V | $67.0M |
BKHBLACK HILLS CORP | $66.8M |
SCHWSCHWAB CHARLES CORP NEW | $66.5M |
FTSFORTIS INC | $66.5M |
NSCNORFOLK SOUTHERN CORP | $65.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $64.7M |
APDAIR PRODS & CHEMS INC | $64.0M |
EQIXEQUINIX INC | $63.9M |
ROKROCKWELL AUTOMATION INC | $63.4M |
WABWABTEC CORP | $62.9M |
PRUPRUDENTIAL FINL INC | $62.8M |
GMGENERAL MTRS CO | $62.4M |
VMCVULCAN MATLS CO | $62.1M |
PSXPHILLIPS 66 | $61.8M |
AIGAMERICAN INTL GROUP INC | $61.4M |
ATOATMOS ENERGY CORP | $61.3M |
SIVBEURSVB FINL GROUP | $61.2M |
GSGOLDMAN SACHS GROUP INC | $60.5M |
—CABOT MICROELECTRONICS CORP | $60.0M |
HUMHUMANA INC | $60.0M |
PXGBXPRAXAIR INC | $59.7M |
HUBBHUBBELL INC | $58.3M |
PNCPNC FINL SVCS GROUP INC | $57.4M |
DYHTARGET CORP | $57.3M |
UTXZUNITED TECHNOLOGIES CORP | $57.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $57.2M |
AMRNAMARIN CORP PLC | $56.9M |
MLMMARTIN MARIETTA MATLS INC | $56.9M |
DALDELTA AIR LINES INC DEL | $56.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $56.0M |
PLDPROLOGIS INC | $55.0M |
PEOEXELON CORP | $54.5M |
MRSHMARSH & MCLENNAN COS INC | $54.3M |
AMTAMERICAN TOWER CORP NEW | $54.2M |