ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7M
Holdings
713
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
CELGCELGENE CORP | $1.5B |
MSFTMICROSOFT CORP | $1.3B |
AAPLAPPLE INC | $1.2B |
AGNALLERGAN PLC | $1.1B |
—CONTRAFECT CORP | $1.0B |
—AMCI ACQUISITION CORP | $630.0M |
METAFACEBOOK INC | $477.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $466.9M |
JPMJPMORGAN CHASE & CO | $430.8M |
BURLBURLINGTON STORES INC | $424.1M |
PGPROCTER & GAMBLE CO | $378.1M |
MAMASTERCARD INC | $366.2M |
UTXZUNITED TECHNOLOGIES CORP | $363.8M |
JNJJOHNSON & JOHNSON | $338.7M |
UAAUNDER ARMOUR INC | $334.5M |
LMTLOCKHEED MARTIN CORP | $333.9M |
TAT&T INC | $333.6M |
DISDISNEY WALT CO | $332.1M |
HDHOME DEPOT INC | $308.7M |
MRKMERCK & CO INC | $308.0M |
BACVERIZON COMMUNICATIONS INC | $303.5M |
VVISA INC | $298.3M |
BACBANK AMER CORP | $294.7M |
INTCINTEL CORP | $264.4M |
BABOEING CO | $262.8M |
KOCOCA COLA CO | $254.6M |
UNHUNITEDHEALTH GROUP INC | $250.1M |
CMCSACOMCAST CORP NEW | $248.6M |
MOSMOSAIC CO NEW | $242.1M |
MPCMARATHON PETE CORP | $239.5M |
WFCWELLS FARGO CO NEW | $236.8M |
PFEPFIZER INC | $234.9M |
CSCOCISCO SYS INC | $234.7M |
PEPPEPSICO INC | $233.2M |
VMCVULCAN MATLS CO | $208.9M |
TRVCCITIGROUP INC | $205.9M |
WMTWALMART INC | $205.0M |
MCDMCDONALDS CORP | $198.5M |
NBL2EURNOBLE ENERGY INC | $198.0M |
FISFIDELITY NATL INFORMATION SV | $191.3M |
CVXCHEVRON CORP NEW | $185.8M |
CNPCENTERPOINT ENERGY INC | $183.7M |
EYENATIONAL VISION HLDGS INC | $181.0M |
ABTABBOTT LABS | $179.6M |
VSTVISTRA ENERGY CORP | $177.8M |
MDTMEDTRONIC PLC | $177.2M |
AWNADVANCE AUTO PARTS INC | $170.7M |
PXDEURPIONEER NAT RES CO | $169.6M |
OLNOLIN CORP | $166.7M |
—PARSLEY ENERGY INC | $159.7M |
DEDEERE & CO | $159.7M |
ETRENTERGY CORP NEW | $159.0M |
ADBEADOBE INC | $158.8M |
XOMEXXON MOBIL CORP | $158.1M |
CRMSALESFORCE COM INC | $158.0M |
IBMINTERNATIONAL BUSINESS MACHS | $157.2M |
EIXEDISON INTL | $156.5M |
KMBKIMBERLY CLARK CORP | $153.9M |
ACNACCENTURE PLC IRELAND | $148.7M |
VRTXVERTEX PHARMACEUTICALS INC | $147.8M |
ADIANALOG DEVICES INC | $147.2M |
ORCLORACLE CORP | $145.4M |
DOVDOVER CORP | $144.5M |
4I1PHILIP MORRIS INTL INC | $143.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $142.2M |
EVRGEVERGY INC | $142.1M |
UNPUNION PACIFIC CORP | $139.0M |
ABXBARRICK GOLD CORPORATION | $138.6M |
NEENEXTERA ENERGY INC | $138.5M |
PYPLPAYPAL HLDGS INC | $134.2M |
UAUNDER ARMOUR INC | $132.0M |
LINLINDE PLC | $131.0M |
SRPTSAREPTA THERAPEUTICS INC | $129.9M |
SBUXSTARBUCKS CORP | $129.7M |
HONHONEYWELL INTL INC | $127.4M |
NVDANVIDIA CORP | $127.1M |
ITTITT INC | $124.2M |
CCOCAMECO CORP | $119.1M |
NKENIKE INC | $116.1M |
AVGOBROADCOM INC | $116.0M |
XECEURCIMAREX ENERGY CO | $114.6M |
NFLXNETFLIX INC | $114.2M |
GDGENERAL DYNAMICS CORP | $113.1M |
—SENTINEL ENERGY SVCS INC | $113.0M |
PEOEXELON CORP | $112.4M |
PNCPNC FINL SVCS GROUP INC | $112.2M |
DHRDANAHER CORPORATION | $112.2M |
QCOMQUALCOMM INC | $108.5M |
TXNTEXAS INSTRS INC | $107.4M |
LRCXEURLAM RESEARCH CORP | $106.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $106.4M |
PVHPVH CORP | $105.1M |
DUKDUKE ENERGY CORP NEW | $103.7M |
GNTXGENTEX CORP | $103.3M |
LOWLOWES COS INC | $103.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $100.9M |
BGBUNGE LIMITED | $100.8M |
DDDUPONT DE NEMOURS INC | $100.2M |
CHTRCHARTER COMMUNICATIONS INC N | $99.4M |
CVSCVS HEALTH CORP | $99.2M |
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