ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$36.6M
Holdings
681
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $886.9M |
MSFTMICROSOFT CORP | $708.7M |
WFCWELLS FARGO & CO NEW | $598.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $444.5M |
JPMJPMORGAN CHASE & CO | $443.4M |
JNJJOHNSON & JOHNSON | $418.5M |
CVXCHEVRON CORP NEW | $389.8M |
APCANADARKO PETE CORP | $382.5M |
TAT&T INC | $373.7M |
GEGENERAL ELECTRIC CO | $346.0M |
BACBANK AMER CORP | $340.9M |
NBL2EURNOBLE ENERGY INC | $335.8M |
METAFACEBOOK INC | $327.0M |
DISDISNEY WALT CO | $289.1M |
GTGOODYEAR TIRE & RUBR CO | $285.4M |
NEENEXTERA ENERGY INC | $282.9M |
CMCSACOMCAST CORP NEW | $281.1M |
GDGENERAL DYNAMICS CORP | $280.9M |
MRKMERCK & CO INC | $280.1M |
BACVERIZON COMMUNICATIONS INC | $276.0M |
—ST JUDE MED INC | $275.5M |
MOSMOSAIC CO NEW | $261.4M |
TRVCCITIGROUP INC | $258.7M |
OLNOLIN CORP | $254.9M |
PFEPFIZER INC | $250.1M |
INTCINTEL CORP | $246.9M |
JCIJOHNSON CTLS INTL PLC | $243.7M |
UNHUNITEDHEALTH GROUP INC | $234.8M |
HDHOME DEPOT INC | $234.2M |
SNYSANOFI | $233.0M |
DLTRDOLLAR TREE INC | $223.7M |
CSCOCISCO SYS INC | $217.9M |
VVISA INC | $216.7M |
PEPPEPSICO INC | $214.7M |
HUMHUMANA INC | $208.8M |
XOMEXXON MOBIL CORP | $207.7M |
CFCF INDS HLDGS INC | $207.0M |
IBMINTERNATIONAL BUSINESS MACHS | $198.1M |
ABXBARRICK GOLD CORP | $194.0M |
PGPROCTER AND GAMBLE CO | $193.7M |
4I1PHILIP MORRIS INTL INC | $187.7M |
GSGOLDMAN SACHS GROUP INC | $182.5M |
TAPMOLSON COORS BREWING CO | $180.5M |
PNCPNC FINL SVCS GROUP INC | $174.9M |
PBYIPUMA BIOTECHNOLOGY INC | $174.6M |
MDLZMONDELEZ INTL INC | $172.0M |
CCKCROWN HOLDINGS INC | $164.4M |
—U S G CORP | $160.6M |
PXDEURPIONEER NAT RES CO | $160.5M |
SLBSCHLUMBERGER LTD | $159.3M |
TMTOYOTA MOTOR CORP | $154.8M |
BMYBRISTOL MYERS SQUIBB CO | $153.3M |
CAGCONAGRA BRANDS INC | $152.7M |
LLYLILLY ELI & CO | $151.7M |
WMTWAL-MART STORES INC | $150.6M |
CELGCELGENE CORP | $150.5M |
LRCXEURLAM RESEARCH CORP | $150.3M |
KOCOCA COLA CO | $150.2M |
MCDMCDONALDS CORP | $148.4M |
HN9HANESBRANDS INC | $143.8M |
WRUSDWESTAR ENERGY INC | $143.1M |
ORCLORACLE CORP | $143.1M |
MAMASTERCARD INCORPORATED | $141.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $138.8M |
APDAIR PRODS & CHEMS INC | $138.1M |
BSXBOSTON SCIENTIFIC CORP | $138.0M |
GILDGILEAD SCIENCES INC | $137.8M |
AMGNAMGEN INC | $134.0M |
MOALTRIA GROUP INC | $132.0M |
EIXEDISON INTL | $126.5M |
PCGPG&E CORP | $122.6M |
ABBVABBVIE INC | $122.5M |
UNPUNION PAC CORP | $122.3M |
QCOMQUALCOMM INC | $121.6M |
TXTTEXTRON INC | $118.8M |
SBUXSTARBUCKS CORP | $117.3M |
UPSUNITED PARCEL SERVICE INC | $113.5M |
—MALLINCKRODT PUB LTD CO | $112.3M |
UTXZUNITED TECHNOLOGIES CORP | $111.0M |
CVSCVS HEALTH CORP | $110.8M |
PKNPERKINELMER INC | $110.1M |
CHTRCHARTER COMMUNICATIONS INC N | $109.7M |
ESEVERSOURCE ENERGY | $109.6M |
TWXCHFTIME WARNER INC | $107.3M |
—MONSANTO CO NEW | $104.7M |
DALDELTA AIR LINES INC DEL | $104.7M |
ACNACCENTURE PLC IRELAND | $104.1M |
METMETLIFE INC | $103.8M |
SNASNAP ON INC | $103.2M |
LUVSOUTHWEST AIRLS CO | $103.2M |
AVGOBROADCOM LTD | $100.6M |
TXNTEXAS INSTRS INC | $100.1M |
GDXVANECK VECTORS ETF TR | $99.4M |
BABOEING CO | $99.1M |
—REYNOLDS AMERICAN INC | $98.2M |
HUBBHUBBELL INC | $98.1M |
COSTCOSTCO WHSL CORP NEW | $97.6M |
NFLXNETFLIX INC | $95.9M |
KHCKRAFT HEINZ CO | $95.6M |
—FIVE PRIME THERAPEUTICS INC | $95.2M |
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