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)
| Stock | Value |
|---|---|
—STARBOARD VALUE ACQUISITN CO | $29.5M |
MGTXMEIRAGTX HLDGS PLC | $29.5M |
CCCCC4 THERAPEUTICS INC | $29.5M |
NFENEW FORTRESS ENERGY INC | $29.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $29.4M |
—SPARTAN ACQUISITION CORP II | $29.2M |
AIGAMERICAN INTL GROUP INC | $29.0M |
PCARPACCAR INC | $29.0M |
LHXL3HARRIS TECHNOLOGIES INC | $28.9M |
CPRTCOPART INC | $28.8M |
IPGINTERPUBLIC GROUP COS INC | $28.6M |
SKYSKYLINE CHAMPION CORPORATION | $28.3M |
CLXCLOROX CO DEL | $28.1M |
GLWCORNING INC | $28.1M |
DALDELTA AIR LINES INC DEL | $28.0M |
—PERIDOT ACQUISITION CORP | $28.0M |
—EAST RES ACQUISITION CO | $27.9M |
OGEOGE ENERGY CORP | $27.9M |
FTVFORTIVE CORP | $27.8M |
WYWEYERHAEUSER CO MTN BE | $27.8M |
MPCMARATHON PETE CORP | $27.7M |
WCNWASTE CONNECTIONS INC | $27.5M |
JCIJOHNSON CTLS INTL PLC | $27.4M |
BALLBALL CORP | $27.3M |
LYFTLYFT INC | $26.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $26.6M |
EMNEASTMAN CHEM CO | $26.5M |
MCXMCCORMICK & CO INC | $26.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $26.3M |
WEAWESTERN ALLIANCE BANCORP | $26.1M |
MXIMMAXIM INTEGRATED PRODS INC | $26.1M |
ORLYOREILLY AUTOMOTIVE INC | $26.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $25.8M |
WMBWILLIAMS COS INC | $25.6M |
—MUDRICK CAPITAL ACQU CORP II | $25.5M |
EFXEQUIFAX INC | $25.5M |
DHID R HORTON INC | $25.4M |
ANNXANNEXON INC | $25.3M |
PAYCPAYCOM SOFTWARE INC | $25.2M |
A4SAMERIPRISE FINL INC | $25.2M |
7SUSUMMIT MATLS INC | $25.0M |
LAMRLAMAR ADVERTISING CO NEW | $25.0M |
KHCKRAFT HEINZ CO | $24.9M |
—ARCLIGHT CLEAN TRANSITION CO | $24.9M |
GRMNGARMIN LTD | $24.9M |
—CURIS INC | $24.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $24.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $24.5M |
HSYHERSHEY CO | $24.5M |
CFGCITIZENS FINL GROUP INC | $24.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $24.4M |
—TRITERRAS INC | $24.4M |
AXTAAXALTA COATING SYS LTD | $24.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $24.2M |
CHDCHURCH & DWIGHT INC | $24.1M |
NVSTENVISTA HOLDINGS CORPORATION | $24.0M |
SWKSTANLEY BLACK & DECKER INC | $24.0M |
VRSNVERISIGN INC | $23.9M |
PPLPPL CORP | $23.9M |
—VENATOR MATLS PLC | $23.8M |
OREALTY INCOME CORP | $23.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $23.7M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $23.5M |
LENLENNAR CORP | $23.4M |
ADNTADIENT PLC | $23.3M |
AWMSKYWORKS SOLUTIONS INC | $23.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $23.2M |
CBRECBRE GROUP INC | $23.2M |
—AMALGAMATED BK NEW YORK N Y | $23.1M |
AFLAFLAC INC | $23.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $22.9M |
PRAXPRAXIS PRECISION MEDICINES I | $22.7M |
ETRENTERGY CORP NEW | $22.7M |
AVTAVNET INC | $22.6M |
AMKASSETMARK FINL HLDGS INC | $22.1M |
SIVBEURSVB FINANCIAL GROUP | $21.9M |
AYATLANTICA SUSTAINABLE INFR P | $21.8M |
PUMPPROPETRO HLDG CORP | $21.8M |
LVSLAS VEGAS SANDS CORP | $21.8M |
RNRRENAISSANCERE HLDGS LTD | $21.6M |
—COHN ROBBINS HOLDINGS CORP | $21.5M |
—LIVE OAK ACQUISITION CORP II | $21.5M |
LHLABORATORY CORP AMER HLDGS | $21.5M |
VMCVULCAN MATLS CO | $21.5M |
LPXLOUISIANA PAC CORP | $21.3M |
—TURNING POINT THERAPEUTICS I | $21.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $21.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $21.3M |
CDWCDW CORP | $21.3M |
KSUEURKANSAS CITY SOUTHERN | $21.2M |
—HORIZON ACQUISITION CORP | $21.1M |
—MOTIVE CAPITAL CORP | $21.1M |
QRVOQORVO INC | $20.9M |
INSPINSPIRE MED SYS INC | $20.7M |
CERNCHFCERNER CORP | $20.6M |
AVBAVALONBAY CMNTYS INC | $20.6M |
GTESGATES INDUSTRIAL CORPRATIN P | $20.5M |
CRKCOMSTOCK RES INC | $20.4M |
VENVENTAS INC | $20.1M |
HWMHOWMET AEROSPACE INC | $19.9M |