ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$39.9M

Holdings

748

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (748 positions)

#	Stock	Shares	Value	% Portfolio
1	KNTKALTUS MIDSTREAM CO	86,205	$958K	2.40%
2	—EAST RES ACQUISITION CO	1,375,000	$880K	2.20%
3	JNCEEURJOUNCE THERAPEUTICS INC	103,376	$844K	2.11%
4	—CUBIC CORP	14,036	$816K	2.04%
5	ARNC1EURARCONIC CORPORATION	37,500	$714K	1.79%
6	METAFACEBOOK INC	2,708,435	$709K	1.78%
7	FCXFREEPORT-MCMORAN INC	42,700	$668K	1.67%
8	—PANACEA ACQUISITION CORP	266,666	$627K	1.57%
9	RRCRANGE RES CORP	91,000	$602K	1.51%
10	ALUBALUSSA ENERGY ACQUISITION CO	900,000	$585K	1.46%
11	OIIOCEANEERING INTL INC	150,000	$528K	1.32%
12	AIRAAR CORP	26,553	$499K	1.25%
13	BURLBURLINGTON STORES INC	2,377,934	$490K	1.23%
14	SEESEALED AIR CORP NEW	12,575	$488K	1.22%
15	MOG/AMOOG INC	7,553	$480K	1.20%
16	GOOGLALPHABET INC	324,607	$476K	1.19%
17	ERFGBPENERPLUS CORP	250,000	$465K	1.16%
18	GOOGALPHABET INC	314,561	$462K	1.16%
19	LMNDLEMONADE INC	9,249	$460K	1.15%
20	YB4PSAVARA INC	400,000	$436K	1.09%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	2,020,369	$430K	1.08%
22	PGPROCTER AND GAMBLE CO	2,782,673	$387K	0.97%
23	NVDANVIDIA CORPORATION	660,681	$358K	0.90%
24	PG4PRINCIPAL FINANCIAL GROUP IN	8,768	$353K	0.88%
25	UNHUNITEDHEALTH GROUP INC	1,069,806	$334K	0.83%
26	MAMASTERCARD INCORPORATED	977,710	$331K	0.83%
27	EYENATIONAL VISION HLDGS INC	7,954,152	$304K	0.76%
28	JPMJPMORGAN CHASE & CO	3,159,307	$304K	0.76%
29	HDHOME DEPOT INC	1,091,805	$303K	0.76%
30	OXY/WSOCCIDENTAL PETE CORP	98,493	$295K	0.74%
31	HZNPHORIZON THERAPEUTICS PUB L	3,690,772	$287K	0.72%
32	ADBEADOBE SYSTEMS INCORPORATED	550,978	$270K	0.68%
33	DISDISNEY WALT CO	2,166,315	$269K	0.67%
34	PYPLPAYPAL HLDGS INC	1,330,275	$262K	0.66%
35	CMTLCOMTECH TELECOMMUNICATIONS C	18,499	$259K	0.65%
36	VVISA INC	1,267,840	$254K	0.63%
37	JNJJOHNSON & JOHNSON	1,702,210	$253K	0.63%
38	STSENSATA TECHNOLOGIES HLDNG P	5,817,946	$251K	0.63%
39	CRMSALESFORCE COM INC	987,781	$248K	0.62%
40	NFLXNETFLIX INC	496,079	$248K	0.62%
41	INTCINTEL CORP	4,689,280	$243K	0.61%
42	ABBVABBVIE INC	2,717,711	$238K	0.60%
43	FTVFORTIVE CORP	3,105,834	$237K	0.59%
44	WMTWALMART INC	1,563,045	$219K	0.55%
45	BACVERIZON COMMUNICATIONS INC	3,658,798	$218K	0.54%
46	SNDLEURSUNDIAL GROWERS INC	900,000	$217K	0.54%
47	PEPPEPSICO INC	1,558,779	$216K	0.54%
48	ABTABBOTT LABS	1,982,217	$216K	0.54%
49	KOCOCA COLA CO	4,351,982	$215K	0.54%
50	CMCSACOMCAST CORP NEW	4,473,238	$207K	0.52%
51	MDTMEDTRONIC PLC	1,904,720	$198K	0.50%
52	TXNTEXAS INSTRS INC	1,375,244	$196K	0.49%
53	TMOTHERMO FISHER SCIENTIFIC INC	442,789	$196K	0.49%
54	MRKMERCK & CO. INC	2,306,506	$191K	0.48%
55	DHRDANAHER CORPORATION	886,654	$191K	0.48%
56	WWAYFAIR INC	646,888	$188K	0.47%
57	—ARYA SCIENCES ACQUISTION CO	100,000	$181K	0.45%
58	MCDMCDONALDS CORP	818,553	$180K	0.45%
59	UAAUNDER ARMOUR INC	15,681,086	$176K	0.44%
60	XOMEXXON MOBIL CORP	5,071,015	$174K	0.44%
61	MOSMOSAIC CO NEW	9,386,822	$171K	0.43%
62	ALLYALLY FINL INC	6,797,404	$170K	0.43%
63	ITTITT INC	2,767,075	$163K	0.41%
64	UAUNDER ARMOUR INC	16,376,791	$161K	0.40%
65	ACNACCENTURE PLC IRELAND	708,900	$160K	0.40%
66	AMGNAMGEN INC	621,167	$158K	0.40%
67	CSCOCISCO SYS INC	3,921,121	$154K	0.39%
68	TAT&T INC	5,346,211	$152K	0.38%
69	NEENEXTERA ENERGY INC	544,646	$151K	0.38%
70	UNPUNION PAC CORP	764,214	$150K	0.38%
71	QCOMQUALCOMM INC	1,231,860	$145K	0.36%
72	HONHONEYWELL INTL INC	874,271	$144K	0.36%
73	FISFIDELITY NATL INFORMATION SV	967,907	$142K	0.36%
74	CHTRCHARTER COMMUNICATIONS INC N	227,599	$142K	0.36%
75	LOWLOWES COS INC	850,843	$141K	0.35%
76	LINLINDE PLC	587,035	$140K	0.35%
77	AVGOBROADCOM INC	372,426	$136K	0.34%
78	BMYBRISTOL-MYERS SQUIBB CO	2,215,804	$134K	0.33%
79	—BUNGE LIMITED	2,898,502	$132K	0.33%
80	4I1PHILIP MORRIS INTL INC	1,753,054	$131K	0.33%
81	ORCLORACLE CORP	2,176,916	$130K	0.33%
82	NKENIKE INC	1,030,043	$129K	0.32%
83	UPSUNITED PARCEL SERVICE INC	771,500	$129K	0.32%
84	WFCWELLS FARGO CO NEW	5,324,291	$125K	0.31%
85	AMTAMERICAN TOWER CORP NEW	496,644	$120K	0.30%
86	SRPTSAREPTA THERAPEUTICS INC	850,000	$119K	0.30%
87	BACBK OF AMERICA CORP	4,953,286	$119K	0.30%
88	UTHUNITED THERAPEUTICS CORP DEL	1,175,000	$119K	0.30%
89	COSTCOSTCO WHSL CORP NEW	334,010	$119K	0.30%
90	TMUST-MOBILE US INC	1,026,334	$117K	0.29%
91	ATVIEURACTIVISION BLIZZARD INC	1,446,003	$117K	0.29%
92	—MOMENTA PHARMACEUTICALS INC	2,221,738	$117K	0.29%
93	DOVDOVER CORP	1,070,578	$116K	0.29%
94	SBUXSTARBUCKS CORP	1,308,209	$112K	0.28%
95	BAKBRASKEM S A	14,940	$112K	0.28%
96	—SPARK ENERGY INC	13,474	$112K	0.28%
97	AMDADVANCED MICRO DEVICES INC	1,321,700	$108K	0.27%
98	NOWSERVICENOW INC	218,000	$106K	0.26%
99	LRCXEURLAM RESEARCH CORP	317,470	$105K	0.26%
100	CVXCHEVRON CORP NEW	1,454,093	$105K	0.26%

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