$43 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 715 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Buy | DEERE & CO | $770,408,000 | +10.3% | 4,960,135 | +11.1% | 1.79% | +13.5% |
| AET | Buy | AETNA INC NEW | $563,359,000 | +12.7% | 3,333,488 | +20.3% | 1.31% | +16.0% |
| EMR | Buy | EMERSON ELEC CO | $497,149,000 | +19.5% | 7,278,901 | +22.0% | 1.16% | +23.0% |
| DLTR | Buy | DOLLAR TREE INC | $454,632,000 | +1.1% | 4,790,645 | +14.3% | 1.06% | +4.0% |
| HD | Buy | HOME DEPOT INC | $279,392,000 | -5.5% | 1,567,505 | +0.5% | 0.65% | -2.8% |
| DWDP | Buy | DOWDUPONT INC | $277,391,000 | +18.1% | 4,353,962 | +32.0% | 0.65% | +21.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $265,257,000 | +64.0% | 1,693,201 | +74.6% | 0.62% | +68.6% |
| CC | Buy | CHEMOURS CO | $236,747,000 | +45.4% | 4,860,339 | +49.5% | 0.55% | +49.7% |
| GE | Buy | GENERAL ELECTRIC CO | $236,192,000 | +193.6% | 17,521,644 | +280.1% | 0.55% | +202.2% |
| TWX | Buy | TIME WARNER INC | $235,905,000 | +31.8% | 2,494,233 | +27.5% | 0.55% | +35.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $219,398,000 | +20.9% | 1,875,200 | +21.0% | 0.51% | +24.6% |
| WRK | Buy | WESTROCK CO | $215,737,000 | +97.2% | 3,361,958 | +94.2% | 0.50% | +103.2% |
| RSPP | Buy | RSP PERMIAN INC | $212,273,000 | +47.5% | 4,528,000 | +28.0% | 0.49% | +52.0% |
| CI | Buy | CIGNA CORPORATION | $200,829,000 | +103.5% | 1,197,263 | +146.4% | 0.47% | +109.4% |
| NTR | New | NUTRIEN LTD | $192,996,000 | – | 4,083,699 | +100.0% | 0.45% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $192,168,000 | +31.9% | 1,620,986 | +10.9% | 0.45% | +35.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $189,472,000 | +9.0% | 1,252,791 | +4.0% | 0.44% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $189,046,000 | +11.0% | 2,533,792 | +24.5% | 0.44% | +14.3% |
| EXP | Buy | EAGLE MATERIALS INC | $175,148,000 | +10.4% | 1,699,643 | +21.4% | 0.41% | +13.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $172,948,000 | +21.3% | 2,734,350 | +17.5% | 0.40% | +24.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $166,636,000 | +6.8% | 3,071,635 | +17.6% | 0.39% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $165,740,000 | -0.2% | 1,595,344 | +0.3% | 0.39% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $163,160,000 | +212.6% | 482,821 | +197.0% | 0.38% | +222.0% |
| ADBE | Buy | ADOBE SYS INC | $162,304,000 | +32.6% | 751,128 | +7.6% | 0.38% | +36.5% |
| W | Buy | WAYFAIR INCcl a | $161,704,000 | +122.5% | 2,394,552 | +164.5% | 0.38% | +129.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $156,209,000 | +36.5% | 2,850,000 | +46.1% | 0.36% | +40.5% |
| MS | Buy | MORGAN STANLEY | $150,165,000 | +15.1% | 2,782,900 | +12.0% | 0.35% | +18.3% |
| FTV | Buy | FORTIVE CORP | $149,354,000 | +156.3% | 1,926,655 | +139.3% | 0.35% | +163.6% |
| BC | Buy | BRUNSWICK CORP | $147,987,000 | +13.2% | 2,491,785 | +5.3% | 0.34% | +16.2% |
| ANAB | Buy | ANAPTYSBIO INC | $143,370,000 | +13.9% | 1,377,500 | +10.2% | 0.33% | +17.2% |
| BKNG | New | BOOKING HLDGS INC | $136,266,000 | – | 65,500 | +100.0% | 0.32% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $136,330,000 | +14.2% | 3,247,500 | +14.2% | 0.32% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $132,384,000 | +26.3% | 1,755,990 | +20.0% | 0.31% | +30.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $129,540,000 | +1460.5% | 1,219,087 | +777.0% | 0.30% | +1484.2% |
| RF | Buy | REGIONS FINL CORP NEW | $128,215,000 | +11.6% | 6,900,700 | +3.8% | 0.30% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $127,093,000 | +58.6% | 575,343 | +46.1% | 0.30% | +63.5% |
| RTN | Buy | RAYTHEON CO | $126,201,000 | +63.0% | 584,751 | +41.9% | 0.29% | +68.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $119,953,000 | +1.7% | 754,281 | +4.9% | 0.28% | +4.5% |
| XL | Buy | XL GROUP LTD | $118,306,000 | +972.6% | 2,140,904 | +582.5% | 0.28% | +1000.0% |
| QCOM | Buy | QUALCOMM INC | $118,049,000 | -11.9% | 2,130,464 | +1.8% | 0.28% | -9.2% |
| NKE | Buy | NIKE INCcl b | $115,940,000 | +30.2% | 1,745,038 | +22.6% | 0.27% | +34.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,495,000 | +84.2% | 540,032 | +69.4% | 0.26% | +89.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $111,121,000 | +168.3% | 441,200 | +171.3% | 0.26% | +175.5% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $108,685,000 | +1.6% | 3,936,428 | +1.9% | 0.25% | +4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $104,303,000 | +25.6% | 404,652 | +14.9% | 0.24% | +29.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $102,566,000 | +66.1% | 735,135 | +34.2% | 0.24% | +70.7% |
| WR | Buy | WESTAR ENERGY INC | $101,501,000 | +2.3% | 1,930,045 | +2.7% | 0.24% | +5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $100,696,000 | +22.0% | 1,050,882 | +26.8% | 0.23% | +25.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $99,884,000 | +48.1% | 320,942 | +59.8% | 0.23% | +51.6% |
| MON | Buy | MONSANTO CO NEW | $98,080,000 | +35.0% | 840,521 | +35.1% | 0.23% | +39.0% |
| LRCX | Buy | LAM RESEARCH CORP | $96,923,000 | +18.1% | 477,076 | +7.0% | 0.23% | +21.5% |
| STT | Buy | STATE STR CORP | $96,379,000 | +17.0% | 966,400 | +14.5% | 0.22% | +20.4% |
| AME | Buy | AMETEK INC NEW | $94,394,000 | +68.0% | 1,242,513 | +60.3% | 0.22% | +73.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,217,000 | +59.3% | 1,170,400 | +40.6% | 0.22% | +63.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $93,556,000 | +37.5% | 1,527,944 | +57.5% | 0.22% | +41.6% |
| BKH | Buy | BLACK HILLS CORP | $92,310,000 | +33.5% | 1,700,000 | +47.8% | 0.22% | +37.8% |
| EOG | Buy | EOG RES INC | $92,174,000 | +7.8% | 875,600 | +10.6% | 0.22% | +11.4% |
| GSM | Buy | FERROGLOBE PLC | $91,509,000 | -26.4% | 8,528,342 | +11.1% | 0.21% | -24.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $90,988,000 | +13.7% | 220,400 | +0.5% | 0.21% | +17.1% |
| MSCC | New | MICROSEMI CORP | $89,637,000 | – | 1,385,000 | +100.0% | 0.21% | – |
| FE | Buy | FIRSTENERGY CORP | $88,096,000 | +359.4% | 2,590,300 | +313.6% | 0.20% | +376.7% |
| IR | Buy | INGERSOLL-RAND PLC | $87,062,000 | +172.9% | 1,018,145 | +184.6% | 0.20% | +181.9% |
| VVC | Buy | VECTREN CORP | $86,326,000 | +47.4% | 1,350,533 | +50.0% | 0.20% | +52.3% |
| EA | Buy | ELECTRONIC ARTS INC | $86,129,000 | +407.0% | 710,400 | +339.3% | 0.20% | +426.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $85,887,000 | +34.0% | 801,854 | +17.7% | 0.20% | +37.9% |
| CMA | Buy | COMERICA INC | $84,394,000 | +86.9% | 879,746 | +69.1% | 0.20% | +92.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $83,643,000 | +124.4% | 929,879 | +128.5% | 0.20% | +132.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,740,000 | +17.6% | 439,100 | +16.1% | 0.19% | +21.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $82,654,000 | +22.1% | 2,600,000 | +23.8% | 0.19% | +25.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $76,378,000 | +60.2% | 949,500 | +25.8% | 0.18% | +64.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $75,602,000 | +66.8% | 433,997 | +88.0% | 0.18% | +70.9% |
| WPX | Buy | WPX ENERGY INC | $75,748,000 | +21.5% | 5,125,000 | +15.7% | 0.18% | +24.8% |
| FISV | Buy | FISERV INC | $73,600,000 | +130.1% | 1,032,110 | +323.2% | 0.17% | +137.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $73,189,000 | +4.8% | 1,117,897 | +16.3% | 0.17% | +7.6% |
| AVY | Buy | AVERY DENNISON CORP | $72,763,000 | +1.7% | 684,825 | +10.0% | 0.17% | +4.3% |
| LIVN | Buy | LIVANOVA PLC | $71,516,000 | +45.6% | 808,093 | +31.5% | 0.17% | +49.5% |
| AGN | Buy | ALLERGAN PLC | $70,996,000 | +45.2% | 421,869 | +41.1% | 0.16% | +48.6% |
| VMC | Buy | VULCAN MATLS CO | $70,686,000 | +53.9% | 619,125 | +73.0% | 0.16% | +57.7% |
| EQIX | New | EQUINIX INC | $70,342,000 | – | 168,226 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORP | $69,172,000 | +89.7% | 1,329,200 | +81.3% | 0.16% | +96.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $67,849,000 | +42.2% | 2,099,935 | +78.7% | 0.16% | +46.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $67,718,000 | +134.8% | 928,911 | +119.3% | 0.16% | +143.1% |
| PXD | Buy | PIONEER NAT RES CO | $67,303,000 | +6.0% | 391,800 | +6.7% | 0.16% | +9.0% |
| AES | Buy | AES CORP | $67,553,000 | +590.6% | 5,941,300 | +557.8% | 0.16% | +613.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,132,000 | -0.7% | 1,224,819 | +1.5% | 0.16% | +2.0% |
| HIFR | Buy | INFRAREIT INC | $66,541,000 | +13.9% | 3,424,667 | +8.9% | 0.16% | +17.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $66,542,000 | +28.7% | 1,813,626 | +21.1% | 0.16% | +32.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $66,723,000 | +13.2% | 491,406 | +20.8% | 0.16% | +16.5% |
| EIX | New | EDISON INTL | $65,952,000 | – | 1,036,000 | +100.0% | 0.15% | – |
| MHK | Buy | MOHAWK INDS INC | $64,998,000 | -4.0% | 279,900 | +14.0% | 0.15% | -1.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $63,274,000 | +457.4% | 2,178,108 | +512.1% | 0.15% | +465.4% |
| AGR | Buy | AVANGRID INC | $61,344,000 | +304.3% | 1,200,000 | +300.0% | 0.14% | +320.6% |
| DHR | New | DANAHER CORP DEL | $61,123,000 | – | 624,274 | +100.0% | 0.14% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $58,796,000 | +202.4% | 383,789 | +234.9% | 0.14% | +211.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $58,350,000 | +83.1% | 1,345,392 | +69.2% | 0.14% | +88.9% |
| URI | Buy | UNITED RENTALS INC | $57,481,000 | +139.5% | 332,782 | +138.4% | 0.13% | +148.1% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $55,153,000 | +46.9% | 1,797,689 | +62.4% | 0.13% | +50.6% |
| ATO | Buy | ATMOS ENERGY CORP | $54,965,000 | +30.9% | 652,485 | +33.5% | 0.13% | +34.7% |
| MYL | Buy | MYLAN N V | $54,573,000 | +12.9% | 1,325,541 | +16.0% | 0.13% | +16.5% |
| SYK | Buy | STRYKER CORP | $53,446,000 | +66.7% | 332,130 | +60.4% | 0.12% | +69.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $51,203,000 | +28.7% | 765,364 | +28.8% | 0.12% | +32.2% |
| EFX | Buy | EQUIFAX INC | $51,029,000 | +79.6% | 433,144 | +79.8% | 0.12% | +85.9% |
| TFX | Buy | TELEFLEX INC | $50,996,000 | +215.3% | 200,000 | +207.7% | 0.12% | +221.6% |
| EBAY | Buy | EBAY INC | $50,867,000 | +86.8% | 1,264,100 | +75.2% | 0.12% | +90.3% |
| ORBC | Buy | ORBCOMM INC | $50,767,000 | +23.3% | 5,418,071 | +34.0% | 0.12% | +26.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $48,971,000 | +89.3% | 445,800 | +81.4% | 0.11% | +96.6% |
| HPQ | Buy | HP INC | $48,080,000 | +14.8% | 2,193,436 | +10.0% | 0.11% | +17.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $47,777,000 | +40.5% | 862,241 | +25.7% | 0.11% | +44.2% |
| PVH | New | PVH CORP | $47,102,000 | – | 311,049 | +100.0% | 0.11% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $46,782,000 | +121.6% | 444,276 | +90.1% | 0.11% | +127.1% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $46,455,000 | – | 4,750,000 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC | $46,129,000 | -5.1% | 1,054,144 | +90.4% | 0.11% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $45,659,000 | +82.1% | 418,735 | +101.5% | 0.11% | +86.0% |
| ALL | Buy | ALLSTATE CORP | $45,551,000 | +7.4% | 480,496 | +18.6% | 0.11% | +10.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $45,140,000 | +49.6% | 3,475,000 | +6.0% | 0.10% | +54.4% |
| LPX | Buy | LOUISIANA PAC CORP | $44,782,000 | +31.6% | 1,556,553 | +20.1% | 0.10% | +35.1% |
| XLNX | Buy | XILINX INC | $44,269,000 | +25.0% | 612,810 | +16.7% | 0.10% | +28.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $43,722,000 | +225.3% | 547,894 | +247.2% | 0.10% | +240.0% |
| EQT | Buy | EQT CORP | $43,529,000 | -12.4% | 916,200 | +4.9% | 0.10% | -9.8% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $42,967,000 | – | 4,249,998 | +100.0% | 0.10% | – |
| XEC | Buy | CIMAREX ENERGY CO | $42,631,000 | +42.9% | 455,945 | +86.5% | 0.10% | +47.8% |
| LII | Buy | LENNOX INTL INC | $42,350,000 | +75.7% | 207,220 | +79.1% | 0.10% | +83.3% |
| CNC | Buy | CENTENE CORP DEL | $40,887,000 | +66.8% | 382,586 | +57.5% | 0.10% | +72.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $40,491,000 | -2.6% | 1,341,212 | +4.4% | 0.09% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $40,205,000 | +154.2% | 560,426 | +151.4% | 0.09% | +161.1% |
| IFRX | Buy | INFLARX NV | $40,207,000 | +244.9% | 1,394,132 | +150.5% | 0.09% | +261.5% |
| KMI | New | KINDER MORGAN INC DEL | $38,590,000 | – | 2,562,395 | +100.0% | 0.09% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $37,605,000 | +4841.5% | 575,000 | +2926.3% | 0.09% | +4300.0% |
| ADSK | Buy | AUTODESK INC | $36,833,000 | +49.9% | 293,300 | +25.1% | 0.09% | +53.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $36,708,000 | +43.5% | 397,837 | +23.7% | 0.08% | +46.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $35,581,000 | -14.0% | 526,120 | +2.3% | 0.08% | -11.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $35,547,000 | +13.6% | 329,230 | +10.4% | 0.08% | +16.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,661,000 | +2.7% | 249,612 | +0.3% | 0.08% | +6.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $34,326,000 | +28.8% | 1,957,036 | +5.4% | 0.08% | +33.3% |
| PPG | Buy | PPG INDS INC | $34,118,000 | +101.4% | 305,718 | +110.8% | 0.08% | +107.9% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $34,077,000 | – | 2,238,959 | +100.0% | 0.08% | – |
| ZION | Buy | ZIONS BANCORPORATION | $33,905,000 | +19.0% | 643,000 | +14.7% | 0.08% | +23.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,689,000 | +3.3% | 391,136 | +5.3% | 0.08% | +5.4% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $33,205,000 | +0.6% | 2,313,959 | +11.1% | 0.08% | +2.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $33,158,000 | – | 1,089,645 | +100.0% | 0.08% | – |
| AER | Buy | AERCAP HOLDINGS NV | $32,491,000 | +33.3% | 640,602 | +38.3% | 0.08% | +38.2% |
| GWW | New | GRAINGER W W INC | $31,414,000 | – | 111,291 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $31,466,000 | +33.7% | 437,458 | +43.0% | 0.07% | +37.7% |
| PCG | New | PG&E CORP | $29,991,000 | – | 682,700 | +100.0% | 0.07% | – |
| GPC | Buy | GENUINE PARTS CO | $30,292,000 | +164.5% | 337,180 | +179.7% | 0.07% | +169.2% |
| PNR | Buy | PENTAIR PLC | $29,797,000 | +78.5% | 437,348 | +85.0% | 0.07% | +81.6% |
| FMC | Buy | F M C CORP | $29,143,000 | +62.6% | 380,600 | +101.1% | 0.07% | +65.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $29,346,000 | +43.4% | 247,832 | +37.3% | 0.07% | +47.8% |
| IPHI | Buy | INPHI CORP | $28,998,000 | +20.6% | 963,389 | +46.6% | 0.07% | +24.1% |
| FUL | Buy | FULLER H B CO | $28,897,000 | +72.6% | 581,082 | +87.0% | 0.07% | +76.3% |
| MMM | New | 3M CO | $27,876,000 | – | 126,987 | +100.0% | 0.06% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $27,418,000 | +22.5% | 1,792,057 | +24.9% | 0.06% | +25.5% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $27,281,000 | +17.7% | 709,900 | +5.8% | 0.06% | +21.2% |
| ATUS | Buy | ALTICE USA INCcl a | $26,796,000 | +1.0% | 1,450,000 | +16.0% | 0.06% | +3.3% |
| WP | New | WORLDPAY INCcl a | $26,728,000 | – | 325,000 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $25,479,000 | – | 475,000 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $24,962,000 | – | 239,100 | +100.0% | 0.06% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,944,000 | +400.3% | 489,203 | +355.1% | 0.06% | +427.3% |
| CBS | Buy | CBS CORP NEWcl b | $24,776,000 | +328.8% | 482,121 | +392.3% | 0.06% | +346.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,397,000 | +154.5% | 283,000 | +171.1% | 0.06% | +159.1% |
| GDDY | Buy | GODADDY INCcl a | $24,568,000 | +71.4% | 400,000 | +40.4% | 0.06% | +78.1% |
| ARW | Buy | ARROW ELECTRS INC | $23,963,000 | +2.2% | 311,130 | +6.7% | 0.06% | +5.7% |
| GLIBA | New | GCI LIBERTY INC | $24,019,000 | – | 454,389 | +100.0% | 0.06% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $23,590,000 | +697.8% | 1,400,000 | +619.6% | 0.06% | +685.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,288,000 | +61.4% | 115,000 | +53.3% | 0.05% | +63.6% |
| ELF | Buy | E L F BEAUTY INC | $23,244,000 | +4.2% | 1,200,000 | +20.0% | 0.05% | +8.0% |
| ZGNX | Buy | ZOGENIX INC | $23,029,000 | +109.1% | 575,000 | +109.1% | 0.05% | +116.0% |
| TKR | Buy | TIMKEN CO | $22,219,000 | +262.5% | 487,249 | +290.7% | 0.05% | +271.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $22,443,000 | +75.0% | 1,320,184 | +115.4% | 0.05% | +79.3% |
| SHPG | New | SHIRE PLCsponsored adr | $22,409,000 | – | 150,000 | +100.0% | 0.05% | – |
| DNOW | Buy | NOW INC | $21,900,000 | +33.5% | 2,142,885 | +44.1% | 0.05% | +37.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $21,808,000 | – | 1,450,000 | +100.0% | 0.05% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,595,000 | +14.9% | 700,000 | +27.3% | 0.05% | +19.0% |
| WAT | New | WATERS CORP | $21,227,000 | – | 106,854 | +100.0% | 0.05% | – |
| INSM | Buy | INSMED INC | $20,043,000 | -10.7% | 890,000 | +23.6% | 0.05% | -7.8% |
| FLS | New | FLOWSERVE CORP | $20,114,000 | – | 464,199 | +100.0% | 0.05% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $20,300,000 | +132.0% | 3,500,000 | +40.0% | 0.05% | +135.0% |
| CAH | Buy | CARDINAL HEALTH INC | $19,594,000 | +544.8% | 312,600 | +530.2% | 0.05% | +557.1% |
| INCY | Buy | INCYTE CORP | $19,475,000 | +10.2% | 233,707 | +25.2% | 0.04% | +12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,234,000 | +386.1% | 1,273,800 | +368.7% | 0.04% | +400.0% |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $19,400,000 | – | 1,999,998 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $18,705,000 | – | 103,360 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $18,701,000 | – | 229,292 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $18,750,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,080,000 | +0.4% | 350,732 | +26.7% | 0.04% | +2.3% |
| LNG | New | CHENIERE ENERGY INC | $18,708,000 | – | 350,000 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $18,414,000 | – | 294,857 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $18,323,000 | +31.2% | 160,000 | +23.1% | 0.04% | +34.4% |
| RGNX | Buy | REGENXBIO INC | $17,910,000 | +26.7% | 600,000 | +41.2% | 0.04% | +31.2% |
| MTB | Buy | M & T BK CORP | $18,010,000 | +306.6% | 97,690 | +277.2% | 0.04% | +320.0% |
| SIVB | New | SVB FINL GROUP | $17,569,000 | – | 73,200 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $17,549,000 | +25.8% | 112,000 | +18.5% | 0.04% | +28.1% |
| VC | Buy | VISTEON CORP | $17,713,000 | -5.6% | 160,681 | +7.1% | 0.04% | -2.4% |
| CMS | New | CMS ENERGY CORP | $17,017,000 | – | 375,740 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,810,000 | -2.9% | 134,600 | +1.5% | 0.04% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $16,842,000 | +18.0% | 154,500 | +13.8% | 0.04% | +21.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,342,000 | +25.2% | 53,241 | +12.0% | 0.04% | +26.7% |
| ULTA | New | ULTA BEAUTY INC | $15,915,000 | – | 77,910 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,999,000 | – | 153,399 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $15,227,000 | – | 544,417 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $14,972,000 | -1.2% | 135,600 | +7.2% | 0.04% | +2.9% |
| CENX | New | CENTURY ALUM CO | $14,886,000 | – | 900,000 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,473,000 | – | 144,878 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $14,396,000 | +18.1% | 355,102 | +22.4% | 0.03% | +21.4% |
| EME | New | EMCOR GROUP INC | $14,807,000 | – | 190,000 | +100.0% | 0.03% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,627,000 | -1.7% | 199,957 | +0.3% | 0.03% | 0.0% |
| MTW | New | MANITOWOC CO INC | $14,821,000 | – | 520,776 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,561,000 | +8.5% | 274,900 | +9.1% | 0.03% | +13.3% |
| STNL | New | SENTINEL ENERGY SVCS INC | $14,580,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,307,000 | +715.2% | 104,500 | +808.7% | 0.03% | +725.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,775,000 | -16.8% | 433,300 | +8.3% | 0.03% | -13.5% |
| ECYT | Buy | ENDOCYTE INC | $13,635,000 | +2512.1% | 1,500,000 | +1129.5% | 0.03% | +3100.0% |
| BEN | Buy | FRANKLIN RES INC | $13,380,000 | +32.7% | 385,800 | +65.8% | 0.03% | +34.8% |
| VR | New | VALIDUS HOLDINGS LTD | $13,490,000 | – | 200,000 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $12,995,000 | +15.9% | 110,000 | +10.0% | 0.03% | +20.0% |
| HES | New | HESS CORP | $12,422,000 | – | 245,400 | +100.0% | 0.03% | – |
| BMS | Buy | BEMIS INC | $12,667,000 | +29.0% | 291,070 | +41.7% | 0.03% | +31.8% |
| LEA | Buy | LEAR CORP | $12,600,000 | +42.1% | 67,710 | +34.9% | 0.03% | +45.0% |
| LHCG | New | LHC GROUP INC | $12,312,000 | – | 200,000 | +100.0% | 0.03% | – |
| NINE | New | NINE ENERGY SVC INC | $12,175,000 | – | 500,000 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $11,580,000 | – | 430,000 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,725,000 | -22.8% | 1,215,000 | +2.1% | 0.03% | -20.6% |
| IPGP | New | IPG PHOTONICS CORP | $11,762,000 | – | 50,400 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $11,565,000 | – | 100,000 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $11,342,000 | – | 171,258 | +100.0% | 0.03% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $11,319,000 | +5.5% | 2,994,369 | +11.1% | 0.03% | +8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $10,891,000 | – | 60,000 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $10,840,000 | – | 1,503,500 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $10,834,000 | – | 125,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $10,736,000 | – | 164,153 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $10,194,000 | +9.7% | 375,761 | +4.8% | 0.02% | +14.3% |
| SYNA | New | SYNAPTICS INC | $10,061,000 | – | 220,000 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $9,925,000 | -2.9% | 171,120 | +12.8% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,679,000 | +21.4% | 83,605 | +17.9% | 0.02% | +27.8% |
| TMST | Buy | TIMKENSTEEL CORP | $9,874,000 | +333.3% | 650,000 | +333.3% | 0.02% | +360.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $9,538,000 | – | 675,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $8,436,000 | – | 458,000 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $8,594,000 | – | 275,000 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $8,613,000 | -0.2% | 534,000 | +4.8% | 0.02% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $8,387,000 | – | 222,576 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $8,024,000 | +25.0% | 411,067 | +35.6% | 0.02% | +26.7% |
| OKTA | Buy | OKTA INCcl a | $7,970,000 | +107.4% | 200,000 | +33.3% | 0.02% | +111.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,245,000 | +206.6% | 82,200 | +201.1% | 0.02% | +216.7% |
| DERM | New | DERMIRA INC | $7,990,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $7,772,000 | – | 150,000 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $7,818,000 | – | 125,000 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $7,601,000 | – | 450,000 | +100.0% | 0.02% | – |
| VNTR | Buy | VENATOR MATLS PLC | $7,236,000 | +36.7% | 400,000 | +67.2% | 0.02% | +41.7% |
| FTSI | New | FTS INTERNATIONAL INC | $7,356,000 | – | 400,000 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,409,000 | – | 100,000 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $7,351,000 | – | 96,062 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $7,153,000 | – | 403,000 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $6,667,000 | – | 113,900 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,706,000 | – | 175,000 | +100.0% | 0.02% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $7,040,000 | +139.5% | 500,000 | +100.0% | 0.02% | +128.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,741,000 | +3006.5% | 85,544 | +2924.9% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $6,640,000 | +53.6% | 261,300 | +58.5% | 0.02% | +50.0% |
| RMD | New | RESMED INC | $6,444,000 | – | 65,440 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,631,000 | -12.0% | 129,013 | +0.5% | 0.02% | -11.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,213,000 | – | 404,773 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,925,000 | – | 150,000 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $5,605,000 | +35.7% | 83,400 | +41.1% | 0.01% | +44.4% |
| SGRY | New | SURGERY PARTNERS INC | $5,574,000 | – | 325,000 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,658,000 | – | 94,784 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,625,000 | +19.4% | 750,000 | +8.2% | 0.01% | +18.2% |
| ZSAN | New | ZOSANO PHARMA CORP | $5,040,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $4,664,000 | +141.8% | 198,482 | +101.5% | 0.01% | +175.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,590,000 | – | 335,000 | +100.0% | 0.01% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $4,613,000 | +43.0% | 1,500,000 | +50.0% | 0.01% | +57.1% |
| AIR | New | AAR CORP | $4,490,000 | – | 101,786 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $4,248,000 | +30.1% | 125,300 | +27.7% | 0.01% | +42.9% |
| BILI | New | BILIBILI INC | $4,125,000 | – | 375,000 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $4,125,000 | – | 550,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $3,728,000 | – | 40,200 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $3,715,000 | – | 101,770 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $3,871,000 | +173.2% | 191,710 | +211.6% | 0.01% | +200.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,537,000 | – | 99,641 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,054,000 | – | 50,000 | +100.0% | 0.01% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $2,621,000 | – | 1,416,666 | +100.0% | 0.01% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $2,296,000 | – | 1,583,333 | +100.0% | 0.01% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $2,252,000 | +186.1% | 65,000 | +160.0% | 0.01% | +150.0% |
| MWA | New | MUELLER WTR PRODS INC | $2,052,000 | – | 188,739 | +100.0% | 0.01% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $1,538,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $1,817,000 | +44.9% | 69,900 | +33.4% | 0.00% | +33.3% |
| EGL | New | ENGILITY HLDGS INC NEW | $1,340,000 | – | 54,901 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,243,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,103,000 | – | 9,898 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,424,000 | – | 356,005 | +100.0% | 0.00% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $733,000 | – | 666,666 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $927,000 | – | 84,160 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $863,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $702,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $805,000 | – | 55,900 | +100.0% | 0.00% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $475,000 | – | 500,000 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $272,000 | – | 100,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $357,000 | – | 15,216 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $410,000 | – | 4,808 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $586,000 | – | 13,737 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $103,000 | – | 66,666 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $76,000 | – | 16,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.