ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$40.7B
Holdings
711
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 492,983 | $911.0M | 2.24% | |
| 2 | —CUBIC CORP | 14,036 | $892.0M | 2.19% | |
| 3 | —SPARTAN ENERGY ACQUISITON CO | 1,584,000 | $871.0M | 2.14% | |
| 4 | PDPAGERDUTY INC | 35,000 | $819.0M | 2.01% | |
| 5 | NTNXNUTANIX INC | 25,000 | $782.0M | 1.92% | |
| 6 | —INTEC PHARMA LTD JERUSALEM | 1,460,000 | $730.0M | 1.79% | |
| 7 | KURAKURA ONCOLOGY INC | 50,000 | $688.0M | 1.69% | |
| 8 | BRYBERRY PETE CORP | 70,000 | $660.0M | 1.62% | |
| 9 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $657.0M | 1.61% | |
| 10 | MOG/AMOOG INC | 7,553 | $644.0M | 1.58% | |
| 11 | —AXOVANT GENE THERAPIES LTD | 125,000 | $640.0M | 1.57% | |
| 12 | CNDTCONDUENT INC | 100,000 | $620.0M | 1.52% | |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,376 | $610.0M | 1.50% | |
| 14 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $574.0M | 1.41% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 3,809,041 | $570.4M | 1.40% | |
| 16 | METAFACEBOOK INC | 2,747,135 | $563.8M | 1.38% | |
| 17 | —AMCI ACQUISITION CORP | 1,800,000 | $558.0M | 1.37% | |
| 18 | —DBV TECHNOLOGIES S A | 50,000 | $535.0M | 1.31% | |
| 19 | SNYSANOFI | 614,455 | $529.0M | 1.30% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,251,469 | $510.0M | 1.25% | |
| 21 | IHRTIHEARTMEDIA INC | 29,859 | $505.0M | 1.24% | |
| 22 | FSLYFASTLY INC | 25,000 | $502.0M | 1.23% | |
| 23 | JPMJPMORGAN CHASE & CO | 3,490,907 | $486.6M | 1.20% | |
| 24 | —SWITCHBACK ENERGY ACQUISITIO | 800,000 | $480.0M | 1.18% | |
| 25 | —TORTOISE ACQUISITION CORP | 1,012,500 | $474.0M | 1.16% | |
| 26 | —CYCLERION THERAPEUTICS INC | 173,250 | $471.0M | 1.16% | |
| 27 | GOOGLALPHABET INC | 349,407 | $468.0M | 1.15% | |
| 28 | GOOGALPHABET INC | 348,111 | $465.4M | 1.14% | |
| 29 | IPGPIPG PHOTONICS CORP | 3,100 | $449.0M | 1.10% | |
| 30 | JNJJOHNSON & JOHNSON | 2,893,355 | $422.1M | 1.04% | |
| 31 | BURLBURLINGTON STORES INC | 1,763,498 | $402.1M | 0.99% | |
| 32 | SPTSPROUT SOCIAL INC | 25,000 | $401.0M | 0.98% | |
| 33 | —UNIVERSAL FST PRODS INC | 8,310 | $396.0M | 0.97% | |
| 34 | MAMASTERCARD INC | 1,234,410 | $368.6M | 0.91% | |
| 35 | BACBANK AMER CORP | 10,430,186 | $367.4M | 0.90% | |
| 36 | PGPROCTER & GAMBLE CO | 2,907,373 | $363.1M | 0.89% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,103,506 | $324.4M | 0.80% | |
| 38 | TAT&T INC | 8,299,758 | $324.4M | 0.80% | |
| 39 | MRKMERCK & CO INC | 3,470,591 | $315.6M | 0.78% | |
| 40 | VVISA INC | 1,595,340 | $299.8M | 0.74% | |
| 41 | INTCINTEL CORP | 4,778,580 | $286.0M | 0.70% | |
| 42 | GTXGARRETT MOTION INC | 27,919 | $279.0M | 0.69% | |
| 43 | HDHOME DEPOT INC | 1,270,505 | $277.5M | 0.68% | |
| 44 | STROSUTRO BIOPHARMA INC | 25,000 | $275.0M | 0.68% | |
| 45 | DISDISNEY WALT CO | 1,844,784 | $266.8M | 0.66% | |
| 46 | PFEPFIZER INC | 6,531,191 | $255.9M | 0.63% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 4,149,392 | $254.8M | 0.63% | |
| 48 | EYENATIONAL VISION HLDGS INC | 7,681,773 | $249.1M | 0.61% | |
| 49 | KOCOCA COLA CO | 4,466,182 | $247.2M | 0.61% | |
| 50 | LMTLOCKHEED MARTIN CORP | 624,874 | $243.3M | 0.60% | |
| 51 | CMCSACOMCAST CORP NEW | 5,292,750 | $238.0M | 0.58% | |
| 52 | CSCOCISCO SYS INC | 4,857,421 | $233.0M | 0.57% | |
| 53 | UAAUNDER ARMOUR INC | 10,765,400 | $232.5M | 0.57% | |
| 54 | PEPPEPSICO INC | 1,624,179 | $222.0M | 0.55% | |
| 55 | NBRNABORS INDUSTRIES LTD | 75,000 | $216.0M | 0.53% | |
| 56 | BABOEING CO | 654,356 | $213.2M | 0.52% | |
| 57 | WFCWELLS FARGO CO NEW | 3,937,774 | $211.9M | 0.52% | |
| 58 | MOSMOSAIC CO NEW | 9,762,481 | $211.3M | 0.52% | |
| 59 | TRVCCITIGROUP INC | 2,604,388 | $208.1M | 0.51% | |
| 60 | CVXCHEVRON CORP NEW | 1,701,793 | $205.1M | 0.50% | |
| 61 | SRESEMPRA ENERGY | 1,351,600 | $204.7M | 0.50% | |
| 62 | UAUNDER ARMOUR INC | 10,597,541 | $203.3M | 0.50% | |
| 63 | SHWSHERWIN WILLIAMS CO | 343,952 | $200.7M | 0.49% | |
| 64 | XOMEXXON MOBIL CORP | 2,869,292 | $200.2M | 0.49% | |
| 65 | WMTWALMART INC | 1,649,041 | $196.0M | 0.48% | |
| 66 | ADBEADOBE INC | 562,928 | $185.7M | 0.46% | |
| 67 | NFLXNETFLIX INC | 551,751 | $178.5M | 0.44% | |
| 68 | MDTMEDTRONIC PLC | 1,563,265 | $177.4M | 0.44% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 809,701 | $177.3M | 0.44% | |
| 70 | MCDMCDONALDS CORP | 880,677 | $174.0M | 0.43% | |
| 71 | AWNADVANCE AUTO PARTS INC | 1,078,215 | $172.7M | 0.42% | |
| 72 | ABTABBOTT LABS | 1,985,773 | $172.5M | 0.42% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 1,225,624 | $170.5M | 0.42% | |
| 74 | REZIRESIDEO TECHNOLOGIES INC | 14,180 | $169.0M | 0.42% | |
| 75 | CRMSALESFORCE COM INC | 1,032,523 | $167.9M | 0.41% | |
| 76 | NVDANVIDIA CORP | 713,481 | $167.9M | 0.41% | |
| 77 | ABXBARRICK GOLD CORPORATION | 8,500,000 | $158.0M | 0.39% | |
| 78 | NBL2EURNOBLE ENERGY INC | 6,298,783 | $156.5M | 0.38% | |
| 79 | ACNACCENTURE PLC IRELAND | 739,100 | $155.6M | 0.38% | |
| 80 | EIXEDISON INTL | 2,055,684 | $155.0M | 0.38% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 1,812,154 | $154.2M | 0.38% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 467,486 | $151.9M | 0.37% | |
| 83 | ETRENTERGY CORP NEW | 1,257,400 | $150.6M | 0.37% | |
| 84 | DDDUPONT DE NEMOURS INC | 2,338,955 | $150.2M | 0.37% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 508,478 | $149.5M | 0.37% | |
| 86 | LINLINDE PLC | 696,409 | $148.3M | 0.36% | |
| 87 | PYPLPAYPAL HLDGS INC | 1,367,975 | $148.0M | 0.36% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 741,080 | $146.6M | 0.36% | |
| 89 | —ADVAXIS INC | 166,666 | $143.0M | 0.35% | |
| 90 | KMBKIMBERLY CLARK CORP | 1,031,225 | $141.8M | 0.35% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 2,207,539 | $141.7M | 0.35% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 1,087,330 | $140.3M | 0.34% | |
| 93 | NEENEXTERA ENERGY INC | 565,846 | $137.0M | 0.34% | |
| 94 | PXDEURPIONEER NAT RES CO | 884,330 | $133.9M | 0.33% | |
| 95 | ARNCCHFARCONIC INC | 4,244,542 | $130.6M | 0.32% | |
| 96 | OLNOLIN CORP | 7,469,782 | $128.9M | 0.32% | |
| 97 | DDOMINION ENERGY INC | 1,552,215 | $128.6M | 0.32% | |
| 98 | NKENIKE INC | 1,266,938 | $128.4M | 0.32% | |
| 99 | UNPUNION PACIFIC CORP | 708,514 | $128.1M | 0.31% | |
| 100 | —PARSLEY ENERGY INC | 6,709,177 | $126.9M | 0.31% |
Page 1 of 8Next