ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$45.9M

Holdings

801

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (801 positions)

StockValue
AAPLAPPLE INC
$2.4B
RPRXROYALTY PHARMA PLC
$1.9B
MSFTMICROSOFT CORP
$1.9B
GRAN TIERRA ENERGY INC
$1.2B
METAFACEBOOK INC
$730.4M
BURLBURLINGTON STORES INC
$544.8M
XOMEXXON MOBIL CORP
$529.0M
ALXNALEXION PHARMACEUTICALS INC
$455.7M
SNDLEURSUNDIAL GROWERS INC
$426.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$409.6M
DISDISNEY WALT CO
$401.9M
JPMJPMORGAN CHASE & CO
$382.7M
UNHUNITEDHEALTH GROUP INC
$370.5M
EYENATIONAL VISION HLDGS INC
$356.3M
GEGENERAL ELECTRIC CO
$355.2M
MAMASTERCARD INCORPORATED
$349.5M
PGPROCTER AND GAMBLE CO
$331.3M
VVISA INC
$309.7M
PYPLPAYPAL HLDGS INC
$306.6M
HDHOME DEPOT INC
$281.3M
DOVDOVER CORP
$255.0M
ABBVABBVIE INC
$253.8M
CMCSACOMCAST CORP NEW
$245.6M
UAUNDER ARMOUR INC
$243.6M
KOCOCA COLA CO
$236.3M
PEPPEPSICO INC
$228.3M
INTCINTEL CORP
$225.0M
EMREMERSON ELEC CO
$223.7M
JNJJOHNSON & JOHNSON
$222.8M
WMTWALMART INC
$216.4M
ABTABBOTT LABS
$216.1M
CSCOCISCO SYS INC
$204.6M
UAAUNDER ARMOUR INC
$201.4M
TMOTHERMO FISHER SCIENTIFIC INC
$193.9M
TAT&T INC
$192.3M
DHRDANAHER CORPORATION
$192.0M
QCOMQUALCOMM INC
$189.1M
LOWLOWES COS INC
$186.5M
ACNACCENTURE PLC IRELAND
$183.9M
WTWWILLIS TOWERS WATSON PLC LTD
$183.2M
HZNPHORIZON THERAPEUTICS PUB L
$179.2M
BACVERIZON COMMUNICATIONS INC
$178.2M
CXOEURCONCHO RES INC
$175.4M
MDTMEDTRONIC PLC
$175.1M
MCDMCDONALDS CORP
$174.7M
BACBK OF AMERICA CORP
$168.9M
NEENEXTERA ENERGY INC
$168.3M
ALLYALLY FINL INC
$167.7M
AVGOBROADCOM INC
$167.7M
TXNTEXAS INSTRS INC
$164.1M
TRVCCITIGROUP INC
$164.1M
KSSKOHLS CORP
$164.0M
EOGEOG RES INC
$163.3M
VRTXVERTEX PHARMACEUTICALS INC
$161.2M
UNPUNION PAC CORP
$155.8M
LINLINDE PLC
$154.0M
CBCHUBB LIMITED
$153.4M
NKENIKE INC
$150.4M
CRMSALESFORCE COM INC
$147.3M
WORKSLACK TECHNOLOGIES INC
$145.7M
EIXEDISON INTL
$143.9M
4I1PHILIP MORRIS INTL INC
$143.2M
COFCAPITAL ONE FINL CORP
$141.5M
APDAIR PRODS & CHEMS INC
$139.9M
MOSMOSAIC CO NEW
$139.4M
INTUINTUIT
$137.5M
SBUXSTARBUCKS CORP
$137.2M
WFCWELLS FARGO CO NEW
$137.0M
ORCLORACLE CORP
$135.9M
UPSUNITED PARCEL SERVICE INC
$133.7M
PXDEURPIONEER NAT RES CO
$131.1M
LRCXEURLAM RESEARCH CORP
$128.9M
TMUST-MOBILE US INC
$128.1M
UTHUNITED THERAPEUTICS CORP DEL
$125.2M
ATVIEURACTIVISION BLIZZARD INC
$119.7M
NVMINOVA MEASURING INSTRUMENTS L
$119.2M
CATCATERPILLAR INC
$118.3M
BMYBRISTOL-MYERS SQUIBB CO
$117.0M
DLTRDOLLAR TREE INC
$116.3M
AMGNAMGEN INC
$115.7M
CARRCARRIER GLOBAL CORPORATION
$114.0M
COSTCOSTCO WHSL CORP NEW
$112.0M
VISNCOMMSCOPE HLDG CO INC
$109.3M
DDOMINION ENERGY INC
$109.0M
AMTAMERICAN TOWER CORP NEW
$108.3M
SRESEMPRA ENERGY
$107.4M
XECEURCIMAREX ENERGY CO
$106.2M
NSCNORFOLK SOUTHN CORP
$105.2M
DEDEERE & CO
$101.9M
BUNGE LIMITED
$99.5M
CVSCVS HEALTH CORP
$99.3M
MUMICRON TECHNOLOGY INC
$98.5M
BABOEING CO
$98.0M
ITTITT INC
$96.0M
AWNADVANCE AUTO PARTS INC
$95.4M
XLNXEURXILINX INC
$95.3M
DYHTARGET CORP
$95.3M
EVEUREATON VANCE CORP
$95.1M
PARSLEY ENERGY INC
$93.6M
MDLZMONDELEZ INTL INC
$92.9M
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