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 |
|---|---|
SPGIS&P GLOBAL INC | $54.1M |
GWWGRAINGER W W INC | $54.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $53.8M |
FOXATWENTY FIRST CENTY FOX INC | $53.5M |
EOGEOG RES INC | $53.0M |
SBACSBA COMMUNICATIONS CORP NEW | $53.0M |
BAXBAXTER INTL INC | $52.9M |
DDOMINION ENERGY INC | $52.7M |
MASMASCO CORP | $52.6M |
GEGENERAL ELECTRIC CO | $52.1M |
7HPHP INC | $51.9M |
SYKSTRYKER CORP | $51.5M |
DGDOLLAR GEN CORP NEW | $51.2M |
NTRSNORTHERN TR CORP | $50.6M |
LNGCHENIERE ENERGY INC | $50.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $49.7M |
METMETLIFE INC | $48.9M |
HCAHCA HEALTHCARE INC | $48.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $48.4M |
AMATAPPLIED MATLS INC | $48.3M |
DLTRDOLLAR TREE INC | $48.3M |
—SPARTAN ENERGY ACQUISITON CO | $48.2M |
JBLUJETBLUE AIRWAYS CORP | $48.1M |
ABBVABBVIE INC | $47.8M |
TMTOYOTA MOTOR CORP | $47.7M |
EAELECTRONIC ARTS INC | $47.6M |
—VANTAGE ENERGY ACQUISITION | $47.4M |
RFREGIONS FINL CORP NEW | $47.0M |
STZCONSTELLATION BRANDS INC | $47.0M |
FFORD MTR CO DEL | $46.8M |
IDXXIDEXX LABS INC | $46.7M |
GLWCORNING INC | $46.4M |
EFXEQUIFAX INC | $45.9M |
SYYSYSCO CORP | $45.2M |
CCCHEMOURS CO | $45.1M |
EQTEQT CORP | $45.0M |
MARMARRIOTT INTL INC NEW | $44.7M |
BKBANK NEW YORK MELLON CORP | $44.6M |
ADSKAUTODESK INC | $44.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $44.0M |
—HARTFORD FINL SVCS GROUP INC | $43.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $43.8M |
KMIKINDER MORGAN INC DEL | $43.7M |
KHCKRAFT HEINZ CO | $43.6M |
LUVSOUTHWEST AIRLS CO | $43.3M |
GNTXGENTEX CORP | $42.9M |
BLDTOPBUILD CORP | $42.6M |
GRA1EURGRACE W R & CO DEL NEW | $41.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $41.4M |
ELLAUDER ESTEE COS INC | $41.0M |
CFGCITIZENS FINL GROUP INC | $41.0M |
SRESEMPRA ENERGY | $40.8M |
TRCOTRIBUNE MEDIA CO | $40.6M |
EWEDWARDS LIFESCIENCES CORP | $40.4M |
YUMYUM BRANDS INC | $40.0M |
STTSTATE STR CORP | $40.0M |
AFLAFLAC INC | $40.0M |
TRGPTARGA RES CORP | $39.4M |
PSAPUBLIC STORAGE | $39.3M |
KSUEURKANSAS CITY SOUTHERN | $39.2M |
A4SAMERIPRISE FINL INC | $39.2M |
ADIANALOG DEVICES INC | $39.1M |
TMUST MOBILE US INC | $38.6M |
RTN1USDRAYTHEON CO | $38.3M |
CNCCENTENE CORP DEL | $38.2M |
LPXLOUISIANA PAC CORP | $37.6M |
—DICERNA PHARMACEUTICALS INC | $37.4M |
TELTE CONNECTIVITY LTD | $37.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $37.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $36.9M |
TKRTIMKEN CO | $36.5M |
AFWALIGN TECHNOLOGY INC | $36.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $36.3M |
REGNREGENERON PHARMACEUTICALS | $36.0M |
AYIACUITY BRANDS INC | $35.9M |
FISFIDELITY NATL INFORMATION SV | $35.6M |
WEAWESTERN ALLIANCE BANCORP | $35.5M |
SNASNAP ON INC | $35.3M |
KEYKEYCORP NEW | $35.3M |
CPE3EURCALLON PETE CO DEL | $35.1M |
XLNXEURXILINX INC | $35.0M |
DXCDXC TECHNOLOGY CO | $34.7M |
MCKMCKESSON CORP | $34.6M |
FDCFIRST DATA CORP NEW | $34.6M |
TROWPRICE T ROWE GROUP INC | $34.5M |
ZBHZIMMER BIOMET HLDGS INC | $34.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $34.5M |
VNDAVANDA PHARMACEUTICALS INC | $34.4M |
PPGPPG INDS INC | $34.3M |
SWKSTANLEY BLACK & DECKER INC | $34.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $33.8M |
CCLCARNIVAL CORP | $33.3M |
RDS/AROYAL DUTCH SHELL PLC | $33.1M |
—ALTA MESA RES INC | $33.0M |
IRINGERSOLL-RAND PLC | $32.4M |
AVBAVALONBAY CMNTYS INC | $32.2M |
ZTSZOETIS INC | $32.1M |
RCKTROCKET PHARMACEUTICALS INC | $32.0M |
WYWEYERHAEUSER CO | $31.8M |
EQREQUITY RESIDENTIAL | $31.7M |