ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$44.2T
Holdings
698
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,290,455 | $965.8M | 0.00% | |
| 2 | —EXTRACTION OIL AND GAS INC | 66,800 | $956.0M | 0.00% | |
| 3 | —CUBIC CORP | 14,036 | $827.0M | 0.00% | |
| 4 | —RESOLUTE ENERGY CORP | 25,000 | $787.0M | 0.00% | |
| 5 | BB3BROOKLINE BANCORP INC DEL | 50,000 | $785.0M | 0.00% | |
| 6 | ASNDASCENDIS PHARMA A S | 19,000 | $761.0M | 0.00% | |
| 7 | AAVEURADVANTAGE OIL & GAS LTD | 175,000 | $752.0M | 0.00% | |
| 8 | GSTEURGASTAR EXPL INC NEW | 700,000 | $735.0M | 0.00% | |
| 9 | DEDEERE & CO | 4,463,279 | $698.5M | 0.00% | |
| 10 | AMZNAMAZON COM INC | 594,583 | $695.3M | 0.00% | |
| 11 | MOG/AMOOG INC | 7,553 | $656.0M | 0.00% | |
| 12 | METAFACEBOOK INC | 3,608,500 | $636.8M | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,735,477 | $542.2M | 0.00% | |
| 14 | BACBANK AMER CORP | 17,704,686 | $522.6M | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON | 3,737,973 | $522.3M | 0.00% | |
| 16 | —ENDOCYTE INC | 122,000 | $522.0M | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 4,827,407 | $516.2M | 0.00% | |
| 18 | NBRNABORS INDUSTRIES LTD | 75,000 | $512.0M | 0.00% | |
| 19 | —AETNA INC NEW | 2,770,717 | $499.8M | 0.00% | |
| 20 | GOOGLALPHABET INC | 440,109 | $463.6M | 0.00% | |
| 21 | CVECENOVUS ENERGY INC | 50,000 | $457.0M | 0.00% | |
| 22 | MOSMOSAIC CO NEW | 17,799,911 | $456.7M | 0.00% | |
| 23 | DLTRDOLLAR TREE INC | 4,191,745 | $449.8M | 0.00% | |
| 24 | NBL2EURNOBLE ENERGY INC | 15,435,421 | $449.8M | 0.00% | |
| 25 | GOOGALPHABET INC | 429,361 | $449.3M | 0.00% | |
| 26 | WFCWELLS FARGO CO NEW | 7,176,252 | $435.4M | 0.00% | |
| 27 | EMREMERSON ELEC CO | 5,968,541 | $415.9M | 0.00% | |
| 28 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $409.0M | 0.00% | |
| 29 | BMTABRITISH AMERN TOB PLC | 5,446 | $365.0M | 0.00% | |
| 30 | WAIREURWESCO AIRCRAFT HLDGS INC | 48,056 | $356.0M | 0.00% | |
| 31 | APCANADARKO PETE CORP | 6,402,948 | $343.5M | 0.00% | |
| 32 | GTGOODYEAR TIRE & RUBR CO | 10,423,700 | $336.8M | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 3,622,173 | $332.8M | 0.00% | |
| 34 | VVISA INC | 2,836,740 | $323.4M | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,459,153 | $321.7M | 0.00% | |
| 36 | OLNOLIN CORP | 9,021,489 | $321.0M | 0.00% | |
| 37 | CMCSACOMCAST CORP NEW | 7,977,011 | $319.5M | 0.00% | |
| 38 | CVXCHEVRON CORP NEW | 2,504,168 | $313.5M | 0.00% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 5,790,139 | $306.5M | 0.00% | |
| 40 | HDHOME DEPOT INC | 1,559,905 | $295.6M | 0.00% | |
| 41 | INTCINTEL CORP | 6,317,859 | $291.6M | 0.00% | |
| 42 | CSCOCISCO SYS INC | 7,403,262 | $283.5M | 0.00% | |
| 43 | TAT&T INC | 6,788,275 | $263.9M | 0.00% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 1,970,424 | $251.4M | 0.00% | |
| 45 | BABOEING CO | 848,580 | $250.3M | 0.00% | |
| 46 | PFEPFIZER INC | 6,824,098 | $247.2M | 0.00% | |
| 47 | ABTABBOTT LABS | 4,260,838 | $243.2M | 0.00% | |
| 48 | PEPPEPSICO INC | 2,019,279 | $242.2M | 0.00% | |
| 49 | MAMASTERCARD INCORPORATED | 1,588,610 | $240.5M | 0.00% | |
| 50 | KOCOCA COLA CO | 5,190,282 | $238.1M | 0.00% | |
| 51 | ESEVERSOURCE ENERGY | 3,749,756 | $236.9M | 0.00% | |
| 52 | —DOWDUPONT INC | 3,298,762 | $234.9M | 0.00% | |
| 53 | BURLBURLINGTON STORES INC | 1,908,804 | $234.8M | 0.00% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,207,754 | $233.2M | 0.00% | |
| 55 | SNYSANOFI | 614,455 | $233.0M | 0.00% | |
| 56 | MCDMCDONALDS CORP | 1,340,680 | $230.8M | 0.00% | |
| 57 | MRKMERCK & CO INC | 3,982,693 | $224.1M | 0.00% | |
| 58 | TRVCCITIGROUP INC | 3,008,388 | $223.9M | 0.00% | |
| 59 | PBYIPUMA BIOTECHNOLOGY INC | 2,222,500 | $219.7M | 0.00% | |
| 60 | NEENEXTERA ENERGY INC | 1,393,551 | $217.7M | 0.00% | |
| 61 | SAICSCIENCE APPLICATNS INTL CP N | 2,828 | $217.0M | 0.00% | |
| 62 | ABBVABBVIE INC | 2,169,868 | $209.8M | 0.00% | |
| 63 | ABXBARRICK GOLD CORP | 14,167,062 | $205.0M | 0.00% | |
| 64 | WMTWAL-MART STORES INC | 2,064,272 | $203.8M | 0.00% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 1,359,281 | $203.7M | 0.00% | |
| 66 | —BUNGE LIMITED | 2,973,898 | $199.5M | 0.00% | |
| 67 | CFCF INDS HLDGS INC | 4,681,181 | $199.1M | 0.00% | |
| 68 | DISDISNEY WALT CO | 1,846,235 | $198.5M | 0.00% | |
| 69 | ORCLORACLE CORP | 4,115,556 | $194.6M | 0.00% | |
| 70 | MOALTRIA GROUP INC | 2,712,432 | $193.7M | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,218,990 | $187.0M | 0.00% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 1,550,000 | $181.5M | 0.00% | |
| 73 | CCKCROWN HOLDINGS INC | 3,206,154 | $180.3M | 0.00% | |
| 74 | TWXCHFTIME WARNER INC | 1,956,458 | $179.0M | 0.00% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,204,691 | $173.8M | 0.00% | |
| 76 | HONHONEYWELL INTL INC | 1,124,892 | $172.5M | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 2,035,392 | $170.2M | 0.00% | |
| 78 | —PARSLEY ENERGY INC | 5,644,254 | $166.2M | 0.00% | |
| 79 | TXNTEXAS INSTRS INC | 1,590,000 | $166.1M | 0.00% | |
| 80 | NVDANVIDIA CORP | 854,404 | $165.3M | 0.00% | |
| 81 | CCCHEMOURS CO | 3,251,933 | $162.8M | 0.00% | |
| 82 | ITWILLINOIS TOOL WKS INC | 969,590 | $161.8M | 0.00% | |
| 83 | AMGNAMGEN INC | 929,409 | $161.6M | 0.00% | |
| 84 | —AVEXIS INC | 1,447,166 | $160.2M | 0.00% | |
| 85 | EXPEAGLE MATERIALS INC | 1,399,643 | $158.6M | 0.00% | |
| 86 | AERIEURAERIE PHARMACEUTICALS INC | 2,611,635 | $156.0M | 0.00% | |
| 87 | TMTOYOTA MOTOR CORP | 1,220,729 | $155.2M | 0.00% | |
| 88 | CATCATERPILLAR INC DEL | 983,934 | $155.0M | 0.00% | |
| 89 | NRANRG ENERGY INC | 5,328,126 | $151.7M | 0.00% | |
| 90 | UNPUNION PAC CORP | 1,114,714 | $149.5M | 0.00% | |
| 91 | AVGOBROADCOM LTD | 578,126 | $148.5M | 0.00% | |
| 92 | AWNADVANCE AUTO PARTS INC | 1,461,489 | $145.7M | 0.00% | |
| 93 | —RSP PERMIAN INC | 3,538,000 | $143.9M | 0.00% | |
| 94 | MDTMEDTRONIC PLC | 1,767,149 | $142.7M | 0.00% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 2,326,504 | $142.6M | 0.00% | |
| 96 | BAKBRASKEM S A | 5,428,140 | $142.5M | 0.00% | |
| 97 | PEOEXELON CORP | 3,595,500 | $141.7M | 0.00% | |
| 98 | LLYLILLY ELI & CO | 1,677,270 | $141.7M | 0.00% | |
| 99 | ACNACCENTURE PLC IRELAND | 877,900 | $134.4M | 0.00% | |
| 100 | QCOMQUALCOMM INC | 2,091,864 | $133.9M | 0.00% |
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