ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$45.9B
Holdings
801
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STARBOARD VALUE ACQUISITN CO | 475,000 | $936.0M | 2.04% | |
| 2 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 61,370 | $886.0M | 1.93% | |
| 3 | —CUBIC CORP | 14,036 | $871.0M | 1.90% | |
| 4 | —PANACEA ACQUISITION CORP | 266,666 | $853.0M | 1.86% | |
| 5 | —AJAX I | 250,000 | $820.0M | 1.79% | |
| 6 | JKHYHENRY JACK & ASSOC INC | 4,995 | $809.0M | 1.76% | |
| 7 | GPCGENUINE PARTS CO | 7,932 | $797.0M | 1.74% | |
| 8 | —CHURCHILL CAPITAL CORP IV | 74,700 | $769.0M | 1.68% | |
| 9 | —RICE ACQUISITION CORP | 322,500 | $735.0M | 1.60% | |
| 10 | METAFACEBOOK INC | 2,673,735 | $730.4M | 1.59% | |
| 11 | KMIKINDER MORGAN INC DEL | 47,854 | $654.0M | 1.43% | |
| 12 | MOG/AMOOG INC | 7,553 | $599.0M | 1.31% | |
| 13 | GOOGLALPHABET INC | 335,257 | $587.6M | 1.28% | |
| 14 | GOOGALPHABET INC | 322,611 | $565.2M | 1.23% | |
| 15 | —DECARBONIZATION PLUS ACQU CO | 300,000 | $552.0M | 1.20% | |
| 16 | BURLBURLINGTON STORES INC | 2,082,875 | $544.8M | 1.19% | |
| 17 | CNDTCONDUENT INC | 112,938 | $542.0M | 1.18% | |
| 18 | XOMEXXON MOBIL CORP | 12,833,215 | $529.0M | 1.15% | |
| 19 | ZSANEURZOSANO PHARMA CORP | 1,000,000 | $527.0M | 1.15% | |
| 20 | OXY/WSOCCIDENTAL PETE CORP | 73,493 | $500.0M | 1.09% | |
| 21 | TSLATESLA INC | 659,500 | $465.4M | 1.01% | |
| 22 | YB4PSAVARA INC | 400,000 | $460.0M | 1.00% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 2,916,979 | $455.7M | 0.99% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 4,800 | $440.0M | 0.96% | |
| 25 | SENS1GBPSENSEONICS HLDGS INC | 500,000 | $436.0M | 0.95% | |
| 26 | SNDLEURSUNDIAL GROWERS INC | 900,000 | $426.0M | 0.93% | |
| 27 | SUSUNCOR ENERGY INC NEW | 25,000 | $420.0M | 0.92% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,766,669 | $409.6M | 0.89% | |
| 29 | DISDISNEY WALT CO | 2,218,344 | $401.9M | 0.88% | |
| 30 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $383.0M | 0.83% | |
| 31 | JPMJPMORGAN CHASE & CO | 3,011,607 | $382.7M | 0.83% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,056,506 | $370.5M | 0.81% | |
| 33 | EYENATIONAL VISION HLDGS INC | 7,867,543 | $356.3M | 0.78% | |
| 34 | GEGENERAL ELECTRIC CO | 32,890,101 | $355.2M | 0.77% | |
| 35 | MAMASTERCARD INCORPORATED | 979,110 | $349.5M | 0.76% | |
| 36 | NVDANVIDIA CORPORATION | 646,581 | $337.6M | 0.74% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,381,273 | $331.3M | 0.72% | |
| 38 | VVISA INC | 1,415,840 | $309.7M | 0.68% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,309,075 | $306.6M | 0.67% | |
| 40 | HDHOME DEPOT INC | 1,058,905 | $281.3M | 0.61% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 535,578 | $267.9M | 0.58% | |
| 42 | NFLXNETFLIX INC | 492,620 | $266.4M | 0.58% | |
| 43 | DOVDOVER CORP | 2,020,066 | $255.0M | 0.56% | |
| 44 | ABBVABBVIE INC | 2,368,611 | $253.8M | 0.55% | |
| 45 | CMCSACOMCAST CORP NEW | 4,686,732 | $245.6M | 0.54% | |
| 46 | KMXCARMAX INC | 2,586 | $244.0M | 0.53% | |
| 47 | UAUNDER ARMOUR INC | 16,368,591 | $243.6M | 0.53% | |
| 48 | KOCOCA COLA CO | 4,308,382 | $236.3M | 0.52% | |
| 49 | PEPPEPSICO INC | 1,539,379 | $228.3M | 0.50% | |
| 50 | INTCINTEL CORP | 4,516,980 | $225.0M | 0.49% | |
| 51 | EMREMERSON ELEC CO | 2,783,446 | $223.7M | 0.49% | |
| 52 | JNJJOHNSON & JOHNSON | 1,415,410 | $222.8M | 0.49% | |
| 53 | WMTWALMART INC | 1,501,445 | $216.4M | 0.47% | |
| 54 | ABTABBOTT LABS | 1,973,667 | $216.1M | 0.47% | |
| 55 | CSCOCISCO SYS INC | 4,571,821 | $204.6M | 0.45% | |
| 56 | UAAUNDER ARMOUR INC | 11,727,141 | $201.4M | 0.44% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 416,282 | $193.9M | 0.42% | |
| 58 | TAT&T INC | 6,685,511 | $192.3M | 0.42% | |
| 59 | DHRDANAHER CORPORATION | 864,104 | $192.0M | 0.42% | |
| 60 | QCOMQUALCOMM INC | 1,241,062 | $189.1M | 0.41% | |
| 61 | LOWLOWES COS INC | 1,161,712 | $186.5M | 0.41% | |
| 62 | ACNACCENTURE PLC IRELAND | 704,200 | $183.9M | 0.40% | |
| 63 | WTWWILLIS TOWERS WATSON PLC LTD | 869,788 | $183.2M | 0.40% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB L | 2,450,000 | $179.2M | 0.39% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,033,298 | $178.2M | 0.39% | |
| 66 | CXOEURCONCHO RES INC | 3,005,400 | $175.4M | 0.38% | |
| 67 | MDTMEDTRONIC PLC | 1,494,920 | $175.1M | 0.38% | |
| 68 | MCDMCDONALDS CORP | 814,121 | $174.7M | 0.38% | |
| 69 | BACBK OF AMERICA CORP | 5,570,786 | $168.9M | 0.37% | |
| 70 | NEENEXTERA ENERGY INC | 2,181,584 | $168.3M | 0.37% | |
| 71 | ALLYALLY FINL INC | 4,702,794 | $167.7M | 0.37% | |
| 72 | AVGOBROADCOM INC | 382,926 | $167.7M | 0.37% | |
| 73 | TXNTEXAS INSTRS INC | 1,000,044 | $164.1M | 0.36% | |
| 74 | TRVCCITIGROUP INC | 2,661,286 | $164.1M | 0.36% | |
| 75 | KSSKOHLS CORP | 4,031,412 | $164.0M | 0.36% | |
| 76 | EOGEOG RES INC | 3,274,000 | $163.3M | 0.36% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 682,140 | $161.2M | 0.35% | |
| 78 | UNPUNION PAC CORP | 748,314 | $155.8M | 0.34% | |
| 79 | LINLINDE PLC | 584,535 | $154.0M | 0.34% | |
| 80 | CBCHUBB LIMITED | 996,446 | $153.4M | 0.33% | |
| 81 | NKENIKE INC | 1,063,043 | $150.4M | 0.33% | |
| 82 | CRMSALESFORCE COM INC | 661,954 | $147.3M | 0.32% | |
| 83 | WORKSLACK TECHNOLOGIES INC | 3,450,000 | $145.7M | 0.32% | |
| 84 | —FOLEY TRASIMENE ACQUISTN COR | 12,842 | $144.0M | 0.31% | |
| 85 | EIXEDISON INTL | 2,289,935 | $143.9M | 0.31% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,729,254 | $143.2M | 0.31% | |
| 87 | COFCAPITAL ONE FINL CORP | 1,431,085 | $141.5M | 0.31% | |
| 88 | APDAIR PRODS & CHEMS INC | 512,058 | $139.9M | 0.31% | |
| 89 | MOSMOSAIC CO NEW | 6,056,420 | $139.4M | 0.30% | |
| 90 | INTUINTUIT | 362,000 | $137.5M | 0.30% | |
| 91 | SBUXSTARBUCKS CORP | 1,282,429 | $137.2M | 0.30% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 207,218 | $137.1M | 0.30% | |
| 93 | WFCWELLS FARGO CO NEW | 4,540,332 | $137.0M | 0.30% | |
| 94 | GOCOGOHEALTH INC | 10,065 | $137.0M | 0.30% | |
| 95 | ORCLORACLE CORP | 2,100,916 | $135.9M | 0.30% | |
| 96 | BAKBRASKEM S A | 14,940 | $135.0M | 0.29% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 794,200 | $133.7M | 0.29% | |
| 98 | PXDEURPIONEER NAT RES CO | 1,151,430 | $131.1M | 0.29% | |
| 99 | —SPARK ENERGY INC | 13,474 | $129.0M | 0.28% | |
| 100 | LRCXEURLAM RESEARCH CORP | 272,970 | $128.9M | 0.28% |
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