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 | Value |
|---|---|
0VVBVIACOMCBS INC | $41.6M |
GMGENERAL MTRS CO | $41.5M |
AERAERCAP HOLDINGS NV | $41.4M |
CATCATERPILLAR INC DEL | $41.1M |
ETRAE TRADE FINANCIAL CORP | $40.6M |
FISVFISERV INC | $40.5M |
XELXCEL ENERGY INC | $40.2M |
OXYOCCIDENTAL PETE CORP | $40.1M |
SBACSBA COMMUNICATIONS CORP NEW | $39.7M |
TWTRUSDTWITTER INC | $39.3M |
ORLYOREILLY AUTOMOTIVE INC | $38.1M |
FIVEFIVE BELOW INC | $38.1M |
PSAPUBLIC STORAGE | $37.9M |
VIAVVIAVI SOLUTIONS INC | $37.7M |
DIODDIODES INC | $37.6M |
CNCCENTENE CORP DEL | $37.4M |
IDXXIDEXX LABS INC | $37.4M |
AZNASTRAZENECA PLC | $37.0M |
ROSTROSS STORES INC | $37.0M |
CABACABALETTA BIO INC | $36.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $36.8M |
HCAHCA HEALTHCARE INC | $36.8M |
DWDMORGAN STANLEY | $36.5M |
RKTROCKET COS INC | $36.0M |
SYYSYSCO CORP | $35.4M |
STZCONSTELLATION BRANDS INC | $35.3M |
AG8AGILENT TECHNOLOGIES INC | $35.0M |
—STAR PEAK ENERGY TRANSITION | $34.9M |
BKBANK NEW YORK MELLON CORP | $34.8M |
TFXTELEFLEX INCORPORATED | $34.8M |
CARRCARRIER GLOBAL CORPORATION | $34.7M |
NTRANATERA INC | $34.3M |
SAICSCIENCE APPLICATIONS INTL CO | $34.2M |
FLSFLOWSERVE CORP | $33.9M |
WECWEC ENERGY GROUP INC | $33.8M |
VRSKVERISK ANALYTICS INC | $33.7M |
ANNXANNEXON INC | $33.5M |
MNSTMONSTER BEVERAGE CORP NEW | $33.5M |
IQVIQVIA HLDGS INC | $33.4M |
—SWITCHBACK ENERGY ACQUISTN C | $33.4M |
MSCIMSCI INC | $33.3M |
BMY-RBRISTOL-MYERS SQUIBB CO | $33.3M |
SNPSSYNOPSYS INC | $33.1M |
MPCMARATHON PETE CORP | $33.0M |
TXNMPNM RES INC | $32.9M |
CTVACORTEVA INC | $32.7M |
PCARPACCAR INC | $32.6M |
KLACKLA CORP | $32.3M |
FLIRFLIR SYS INC | $32.1M |
METMETLIFE INC | $32.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.1M |
FFIVF5 NETWORKS INC | $32.0M |
AMATAPPLIED MATLS INC | $31.7M |
AKXANSYS INC | $31.5M |
VOYAVOYA FINANCIAL INC | $31.2M |
SMTCSEMTECH CORP | $31.1M |
ADNTADIENT PLC | $31.0M |
—WPX ENERGY INC | $31.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $30.9M |
YUMYUM BRANDS INC | $30.6M |
XECEURCIMAREX ENERGY CO | $30.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $30.4M |
VCVISTEON CORP | $30.1M |
CDNSCADENCE DESIGN SYSTEM INC | $30.0M |
CMICUMMINS INC | $29.7M |
SCHWSCHWAB CHARLES CORP | $29.6M |
—NORTHERN GENESIS ACQUISITION | $29.5M |
CITCINTAS CORP | $29.4M |
CLXCLOROX CO DEL | $29.3M |
—PARSLEY ENERGY INC | $29.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $29.3M |
HOLXHOLOGIC INC | $29.2M |
7HPHP INC | $29.1M |
ADMARCHER DANIELS MIDLAND CO | $29.0M |
AWCAMERICAN WTR WKS CO INC NEW | $29.0M |
ROKROCKWELL AUTOMATION INC | $28.8M |
EDCONSOLIDATED EDISON INC | $28.7M |
EOGEOG RES INC | $28.7M |
OGEOGE ENERGY CORP | $28.6M |
BBYBEST BUY INC | $28.4M |
—RETROPHIN INC | $28.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $28.0M |
DHID R HORTON INC | $28.0M |
ABMDEURABIOMED INC | $27.8M |
MARMARRIOTT INTL INC NEW | $27.6M |
ADIANALOG DEVICES INC | $27.6M |
XENEXENON PHARMACEUTICALS INC | $27.1M |
T7DTRANSDIGM GROUP INC | $27.1M |
SKYSKYLINE CHAMPION CORPORATION | $27.0M |
ECLECOLAB INC | $27.0M |
MCKMCKESSON CORP | $27.0M |
MCXMCCORMICK & CO INC | $27.0M |
—PERIDOT ACQUISITION CORP | $27.0M |
ALSALLSTATE CORP | $26.9M |
LEALEAR CORP | $26.9M |
GTESGATES INDUSTRIAL CORPRATIN P | $26.9M |
AFLAFLAC INC | $26.8M |
JCIJOHNSON CTLS INTL PLC | $26.8M |
—EAST RES ACQUISITION CO | $26.8M |
AIGAMERICAN INTL GROUP INC | $26.5M |