ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$40.7M
Holdings
711
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
ASTEASTEC INDS INC | $28.2M |
APTVAPTIV PLC | $28.2M |
OREALTY INCOME CORP | $27.9M |
RNGRINGCENTRAL INC | $27.8M |
SBACSBA COMMUNICATIONS CORP NEW | $27.5M |
DTEDTE ENERGY CO | $27.5M |
—PRINCIPIA BIOPHARMA INC | $27.4M |
LVSLAS VEGAS SANDS CORP | $27.1M |
CERNCHFCERNER CORP | $26.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $26.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $26.4M |
FITBFIFTH THIRD BANCORP | $26.3M |
APHAMPHENOL CORP NEW | $26.3M |
PAYXPAYCHEX INC | $26.3M |
QUREUNIQURE NV | $26.2M |
0VVBVIACOMCBS INC | $26.1M |
FTVFORTIVE CORP | $26.1M |
JKHYHENRY JACK & ASSOC INC | $26.0M |
RMERESMED INC | $26.0M |
NVROEURNEVRO CORP | $25.9M |
CITCINTAS CORP | $25.8M |
IDXXIDEXX LABS INC | $25.8M |
WYWEYERHAEUSER CO | $25.7M |
PTONPELOTON INTERACTIVE INC | $25.7M |
DLTRDOLLAR TREE INC | $25.7M |
AKXANSYS INC | $25.5M |
CXOEURCONCHO RES INC | $25.2M |
XENEXENON PHARMACEUTICALS INC | $25.2M |
MSCIMSCI INC | $25.1M |
BLUEBLUEBIRD BIO INC | $25.0M |
HSYHERSHEY CO | $25.0M |
BALLBALL CORP | $25.0M |
VENVENTAS INC | $24.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $24.6M |
CDWCDW CORP | $24.4M |
SKYSKYLINE CHAMPION CORPORATION | $24.0M |
MCXMCCORMICK & CO INC | $24.0M |
EQREQUITY RESIDENTIAL | $23.9M |
AERAERCAP HOLDINGS NV | $23.9M |
CBRECBRE GROUP INC | $23.6M |
OMFONEMAIN HLDGS INC | $23.6M |
—SWITCHBACK ENERGY ACQUISITIO | $23.5M |
XLNXEURXILINX INC | $23.5M |
ASHASHLAND GLOBAL HLDGS INC | $23.5M |
MLNXMELLANOX TECHNOLOGIES LTD | $23.4M |
CCLCARNIVAL CORP | $23.4M |
OXYOCCIDENTAL PETE CORP | $23.4M |
TCFTCF FINANCIAL CORPORATION NE | $23.4M |
BBYBEST BUY INC | $23.2M |
VRSNVERISIGN INC | $23.2M |
GLWCORNING INC | $23.1M |
RETAEURREATA PHARMACEUTICALS INC | $23.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $22.9M |
RRCRANGE RES CORP | $22.8M |
CLXCLOROX CO DEL | $22.8M |
KHCKRAFT HEINZ CO | $22.8M |
ESSESSEX PPTY TR INC | $22.7M |
UALUNITED AIRLINES HLDGS INC | $22.6M |
SNPSSYNOPSYS INC | $22.1M |
AEEAMEREN CORP | $21.9M |
IPINTL PAPER CO | $21.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $21.1M |
CPRTCOPART INC | $21.0M |
—GCP APPLIED TECHNOLOGIES INC | $20.8M |
DHID R HORTON INC | $20.6M |
OMCOMNICOM GROUP INC | $20.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.5M |
—AXA EQUITABLE HLDGS INC | $20.4M |
HIHILLENBRAND INC | $20.4M |
AMCRAMCOR PLC | $20.2M |
—TORTOISE ACQUISITION CORP | $20.2M |
MGMMGM RESORTS INTERNATIONAL | $20.1M |
AMKASSETMARK FINL HLDGS INC | $20.1M |
SEISOLARIS OILFIELD INFRSTR INC | $20.1M |
TFXTELEFLEX INC | $20.0M |
KELKELLOGG CO | $19.9M |
HALOHALOZYME THERAPEUTICS INC | $19.9M |
AZNASTRAZENECA PLC | $19.9M |
A4SAMERIPRISE FINL INC | $19.9M |
NUENUCOR CORP | $19.8M |
YRIYAMANA GOLD INC | $19.7M |
CHDCHURCH & DWIGHT INC | $19.7M |
DOCHEALTHPEAK PPTYS INC | $19.6M |
VRSKVERISK ANALYTICS INC | $19.4M |
WCGEURWELLCARE HEALTH PLANS INC | $19.2M |
OKEONEOK INC NEW | $19.1M |
LNCLINCOLN NATL CORP IND | $19.0M |
CAGCONAGRA BRANDS INC | $18.9M |
FLSFLOWSERVE CORP | $18.9M |
NVSTENVISTA HLDGS CORP | $18.7M |
COOCOOPER COS INC | $18.4M |
LENLENNAR CORP | $18.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $18.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $18.2M |
—AMCI ACQUISITION CORP | $18.2M |
—ALUSSA ENERGY ACQUISITION CO | $18.1M |
GPCGENUINE PARTS CO | $17.9M |
BKRBAKER HUGHES COMPANY | $17.7M |
AYIACUITY BRANDS INC | $17.7M |
ETRAE TRADE FINANCIAL CORP | $17.6M |