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 |
|---|---|
CSTMCONSTELLIUM NV | $28.4M |
APHAMPHENOL CORP NEW | $28.2M |
—KATE SPADE & CO | $28.0M |
BLDRBUILDERS FIRSTSOURCE INC | $28.0M |
RICEEURRICE ENERGY INC | $28.0M |
PAYXPAYCHEX INC | $27.9M |
WDCWESTERN DIGITAL CORP | $27.8M |
BXPBOSTON PROPERTIES INC | $27.7M |
DYHTARGET CORP | $27.6M |
—GENMARK DIAGNOSTICS INC | $27.5M |
NOCNORTHROP GRUMMAN CORP | $27.4M |
ILMNILLUMINA INC | $27.1M |
TRPTRANSCANADA CORP | $27.1M |
—LINCOLN NATL CORP IND | $26.4M |
MNSTMONSTER BEVERAGE CORP NEW | $26.1M |
—SPECTRANETICS CORP | $25.7M |
VNOVORNADO RLTY TR | $25.6M |
AMGAFFILIATED MANAGERS GROUP | $25.4M |
A4SAMERIPRISE FINL INC | $25.1M |
BDXBECTON DICKINSON & CO | $24.9M |
—ALERE INC | $24.9M |
DOXAMDOCS LTD | $24.8M |
SWKSTANLEY BLACK & DECKER INC | $24.6M |
HCAHCA HOLDINGS INC | $24.0M |
DBDEURDIEBOLD NXDF INC | $23.9M |
—ORBCOMM INC | $23.8M |
KLACKLA-TENCOR CORP | $23.8M |
GPNGLOBAL PMTS INC | $23.6M |
—LEVEL 3 COMMUNICATIONS INC | $23.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $23.6M |
—CABOT MICROELECTRONICS CORP | $23.6M |
BCRUSDBARD C R INC | $23.6M |
WWAYFAIR INC | $23.5M |
—AIMMUNE THERAPEUTICS INC | $23.3M |
EBAEBAY INC | $23.3M |
RRXREGAL BELOIT CORP | $23.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $22.9M |
—MICHAEL KORS HLDGS LTD | $22.8M |
VMCVULCAN MATLS CO | $22.8M |
MCOMOODYS CORP | $22.5M |
CNCCENTENE CORP DEL | $22.1M |
PRAHPRA HEALTH SCIENCES INC | $22.0M |
XLNXEURXILINX INC | $22.0M |
PG4PRINCIPAL FINL GROUP INC | $21.9M |
PPGPPG INDS INC | $21.9M |
—ADVANCED ACCELERATOR APPLIC | $21.8M |
ESSESSEX PPTY TR INC | $21.8M |
ULTAULTA SALON COSMETCS & FRAG I | $21.7M |
MEDPMEDPACE HLDGS INC | $21.6M |
—ENVISION HEALTHCARE CORP | $21.6M |
—LINEAR TECHNOLOGY CORP | $21.5M |
OREALTY INCOME CORP | $21.4M |
SYMCEURSYMANTEC CORP | $21.3M |
AG8AGILENT TECHNOLOGIES INC | $21.3M |
PXGBXPRAXAIR INC | $21.3M |
HRSEURHARRIS CORP DEL | $21.2M |
—INC RESH HLDGS INC | $21.0M |
—ENCANA CORP | $21.0M |
—GENERAL GROWTH PPTYS INC NEW | $20.9M |
—VANTIV INC | $20.9M |
EFXEQUIFAX INC | $20.3M |
MLMMARTIN MARIETTA MATLS INC | $20.2M |
HSTHOST HOTELS & RESORTS INC | $20.2M |
CPKCHESAPEAKE UTILS CORP | $20.1M |
—NIELSEN HLDGS PLC | $20.1M |
AWMSKYWORKS SOLUTIONS INC | $19.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $19.6M |
—HCP INC | $19.6M |
KMTKENNAMETAL INC | $19.6M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $19.5M |
BFHALLIANCE DATA SYSTEMS CORP | $19.4M |
FOXATWENTY FIRST CENTY FOX INC | $19.0M |
ABGAMERISOURCEBERGEN CORP | $18.9M |
ZIONZIONS BANCORPORATION | $18.8M |
FEFIRSTENERGY CORP | $18.8M |
—LABORATORY CORP AMER HLDGS | $18.7M |
VRTXVERTEX PHARMACEUTICALS INC | $18.7M |
CTLEURCENTURYLINK INC | $18.7M |
8CWCROWN CASTLE INTL CORP NEW | $18.7M |
LLOEWS CORP | $18.6M |
—NCI BUILDING SYS INC | $18.6M |
AWCAMERICAN WTR WKS CO INC NEW | $18.2M |
AEEAMEREN CORP | $18.2M |
—MEAD JOHNSON NUTRITION CO | $18.2M |
VRSKVERISK ANALYTICS INC | $18.1M |
RHT1EURRED HAT INC | $18.0M |
IVZINVESCO LTD | $17.8M |
T7DTRANSDIGM GROUP INC | $17.7M |
LMTLOCKHEED MARTIN CORP | $17.6M |
HSICSCHEIN HENRY INC | $17.6M |
AWNADVANCE AUTO PARTS INC | $17.6M |
KMIKINDER MORGAN INC DEL | $17.5M |
—INDEPENDENCE CONTRACT DRIL I | $17.5M |
VIABVIACOM INC NEW | $17.4M |
EDCONSOLIDATED EDISON INC | $17.4M |
CMICUMMINS INC | $17.3M |
ROPROPER TECHNOLOGIES INC | $17.3M |
ITRIITRON INC | $17.2M |
NTRSNORTHERN TR CORP | $17.1M |