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| Name: |
ADAGE CAPITAL PARTNERS GP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,473,007,000 |
9,694,660 |
3.05% |
294,057,000 |
420,350 |
0.095 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$664,589,000 |
1,863,369 |
1.38% |
81,000,000 |
197,400 |
0.133 |
Property & Casualty I... |
|
|
HES |
Hess Corporation |
10 |
- |
$162.53 |
$624,518,000 |
4,332,117 |
1.29% |
499,773,000 |
3,516,790 |
1.411 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$447,068,000 |
3,050,823 |
0.93% |
103,200,000 |
693,300 |
0.123 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$442,734,000 |
396,626 |
0.92% |
254,929,000 |
170,513 |
0.099 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$403,319,000 |
1,549,140 |
0.84% |
93,003,000 |
200,000 |
0.092 |
Business Services |
|
|
COP |
ConocoPhillips |
18 |
- |
$130.24 |
$380,829,000 |
3,281,025 |
0.79% |
33,777,000 |
384,100 |
0.307 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$371,088,000 |
1,070,806 |
0.77% |
124,864,000 |
255,925 |
0.099 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$368,711,000 |
2,379,241 |
0.76% |
68,382,000 |
364,424 |
0.134 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$109.89 |
$342,735,000 |
3,521,375 |
0.71% |
71,964,000 |
717,494 |
0.589 |
Industrial Electrical... |
|
|
RPRX |
Royalty Pharma Plc |
23 |
- |
$28.00 |
$306,095,000 |
10,896,931 |
0.63% |
39,037,000 |
1,056,931 |
2.978 |
N/A |
|
|
DOV |
Dover Corp |
25 |
- |
$180.17 |
$293,753,000 |
1,909,842 |
0.61% |
94,434,000 |
481,132 |
1.325 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$274.29 |
$284,386,000 |
1,080,739 |
0.59% |
101,004,000 |
176,400 |
0.119 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$281,276,000 |
976,584 |
0.58% |
87,164,000 |
254,334 |
0.167 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
28 |
- |
$73.18 |
$266,116,000 |
3,978,408 |
0.55% |
102,694,000 |
1,363,661 |
2.188 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
- |
$275.32 |
$251,414,000 |
1,117,993 |
0.52% |
242,975,000 |
1,081,228 |
0.458 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$81.68 |
$230,747,000 |
2,918,635 |
0.48% |
227,026,000 |
2,868,635 |
0.314 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$157.40 |
$224,107,000 |
1,520,294 |
0.46% |
77,445,000 |
93,900 |
0.126 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
36 |
- |
$393.33 |
$213,134,000 |
533,009 |
0.44% |
99,501,000 |
231,900 |
0.17 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$573.60 |
$210,246,000 |
396,101 |
0.44% |
41,122,000 |
61,977 |
0.1 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$189,081,000 |
1,717,825 |
0.39% |
53,175,000 |
314,561 |
0.097 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$183,798,000 |
1,743,316 |
0.38% |
18,010,000 |
178,100 |
0.058 |
Application Software |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$168,149,000 |
1,862,325 |
0.35% |
25,564,000 |
103,100 |
0.105 |
Entertainment - Diver... |
|
|
PCG |
PG&E Corp |
56 |
- |
$17.03 |
$168,083,000 |
9,322,400 |
0.35% |
46,637,000 |
1,793,200 |
0.471 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
58 |
- |
$167.13 |
$163,875,000 |
1,001,990 |
0.34% |
38,196,000 |
106,200 |
0.112 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$925.37 |
$151,291,000 |
193,156 |
0.31% |
42,369,000 |
19,373 |
0.134 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
64 |
- |
$499.07 |
$146,962,000 |
356,504 |
0.3% |
12,648,000 |
1,918 |
0.905 |
Food Wholesale |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$145,681,000 |
593,114 |
0.3% |
65,672,000 |
200,200 |
0.088 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$142,857,000 |
423,455 |
0.3% |
22,059,000 |
10,172 |
0.118 |
Medical Appliances & ... |
|
|
XYL |
Xylem Inc. |
69 |
- |
$132.40 |
$141,681,000 |
1,238,907 |
0.29% |
121,255,000 |
1,014,514 |
0.687 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$138,233,000 |
1,273,211 |
0.29% |
27,595,000 |
116,150 |
0.102 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
71 |
- |
$260.04 |
$138,124,000 |
571,351 |
0.29% |
44,432,000 |
198,566 |
0.337 |
Beverage - Wineries &... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$415.78 |
$134,235,000 |
304,720 |
0.28% |
30,634,000 |
21,200 |
0.091 |
Publishing |
|
|
GE |
General Electric Co |
74 |
- |
$162.35 |
$131,773,000 |
1,032,464 |
0.27% |
50,550,000 |
297,744 |
0.094 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.74 |
$129,496,000 |
1,571,929 |
0.27% |
25,784,000 |
248,399 |
0.117 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
80 |
- |
$407.53 |
$125,600,000 |
381,844 |
0.26% |
113,411,000 |
342,952 |
0.704 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$122,144,000 |
300,190 |
0.25% |
17,821,000 |
186 |
0.115 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$883.20 |
$119,139,000 |
135,649 |
0.25% |
41,164,000 |
40,900 |
0.13 |
Biotechnology |
|
|
MMM |
3M Co |
87 |
- |
$91.83 |
$118,066,000 |
1,080,004 |
0.24% |
90,729,000 |
788,003 |
0.187 |
Conglomerates |
|
|
CI |
Cigna Corporation |
90 |
- |
$354.47 |
$115,117,000 |
384,428 |
0.24% |
44,402,000 |
137,233 |
0.105 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
95 |
- |
$250.95 |
$113,433,000 |
470,288 |
0.23% |
24,795,000 |
46,100 |
0.365 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$306.45 |
$112,808,000 |
361,681 |
0.23% |
40,066,000 |
76,475 |
0.135 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
99 |
- |
$407.08 |
$109,658,000 |
293,000 |
0.23% |
40,468,000 |
18,000 |
0.886 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,043.93 |
$109,259,000 |
115,000 |
0.23% |
68,692,000 |
70,365 |
0.159 |
Auto Parts Stores |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$108,781,000 |
1,292,855 |
0.23% |
85,437,000 |
968,496 |
0.09 |
Conglomerates |
|
|
AR |
Antero Resources Corp |
102 |
- |
$33.80 |
$107,704,000 |
4,748,835 |
0.22% |
4,437,000 |
680,000 |
1.768 |
Oil & Gas Drilling & ... |
|
|
FISV |
Fiserv Inc |
103 |
- |
$155.89 |
$107,326,000 |
807,931 |
0.22% |
83,725,000 |
599,002 |
0.121 |
Business Software & S... |
|
|
ERF |
ENERPLUS Corp |
105 |
- |
$20.51 |
$104,963,000 |
6,842,407 |
0.22% |
-3,328,000 |
700,000 |
3.075 |
Diversified Investments |
|
|
IDYA |
Ideaya Biosciences, Inc. |
106 |
- |
$0.00 |
$104,075,000 |
2,925,094 |
0.22% |
42,373,000 |
638,133 |
6.08 |
N/A |
|
|
EQT |
EQT Corp |
107 |
- |
$40.61 |
$103,517,000 |
2,677,638 |
0.21% |
37,062,000 |
1,040,000 |
0.708 |
Gas Utilities |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
108 |
- |
$0.44 |
$103,219,000 |
4,466,420 |
0.21% |
89,344,000 |
2,729,917 |
3.112 |
Biotechnology |
|
|
AXP |
American Express Co |
109 |
- |
$235.64 |
$102,866,000 |
549,088 |
0.21% |
41,178,000 |
135,600 |
0.068 |
Credit Services |
|
|
PPL |
PPL Corp |
111 |
- |
$27.02 |
$100,704,000 |
3,716,000 |
0.21% |
50,455,000 |
1,583,200 |
0.483 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$213.45 |
$99,400,000 |
521,813 |
0.21% |
86,725,000 |
444,200 |
0.206 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
116 |
- |
$154.29 |
$95,835,000 |
643,017 |
0.2% |
67,652,000 |
391,900 |
0.234 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
118 |
- |
$145.33 |
$95,105,000 |
625,775 |
0.2% |
41,083,000 |
123,100 |
0.172 |
Residential Construct... |
|
|
BIIB |
Biogen Idec Inc |
121 |
- |
$208.90 |
$92,072,000 |
355,808 |
0.19% |
76,421,000 |
294,913 |
0.231 |
Biotechnology |
|
|
FDX |
Fedex Corp |
122 |
- |
$265.84 |
$91,202,000 |
360,523 |
0.19% |
27,685,000 |
120,762 |
0.138 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
125 |
- |
$164.74 |
$90,526,000 |
635,629 |
0.19% |
46,090,000 |
233,750 |
0.127 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
126 |
- |
$208.03 |
$90,516,000 |
568,285 |
0.19% |
12,231,000 |
6,300 |
0.097 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
130 |
- |
$70.42 |
$89,535,000 |
1,353,926 |
0.19% |
56,317,000 |
825,900 |
0.15 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
132 |
- |
$214.54 |
$89,378,000 |
424,359 |
0.19% |
56,633,000 |
236,300 |
0.197 |
Communication Equipment |
|
|
BHVN |
Biohaven Ltd. |
134 |
- |
$38.97 |
$86,484,000 |
2,020,644 |
0.18% |
54,178,000 |
778,569 |
2.965 |
N/A |
|
|
VICI |
Vici Properties Inc. |
136 |
- |
$28.47 |
$83,841,000 |
2,629,900 |
0.17% |
18,872,000 |
397,300 |
0.255 |
N/A |
|
|
HCA |
HCA Holdings Inc |
137 |
- |
$306.69 |
$82,996,000 |
306,619 |
0.17% |
33,775,000 |
106,519 |
0.091 |
Hospitals |
|
|
ADP |
Automatic Data Processing Inc |
138 |
- |
$243.07 |
$81,417,000 |
349,476 |
0.17% |
-1,481,000 |
4,900 |
0.081 |
Business Software & S... |
|
|
NOG |
Northern Oil & Gas Inc |
143 |
- |
$43.27 |
$78,305,000 |
2,112,361 |
0.16% |
20,152,000 |
666,844 |
2.367 |
Oil & Gas Drilling & ... |
|
|
SLNO |
Soleno Therapeutics Inc |
147 |
- |
$0.16 |
$73,529,000 |
1,826,814 |
0.15% |
34,369,000 |
499,814 |
2.294 |
N/A |
|
|
SNPS |
Synopsys Inc |
148 |
- |
$543.66 |
$73,387,000 |
142,523 |
0.15% |
9,075,000 |
2,400 |
0.094 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
149 |
- |
$282.41 |
$71,987,000 |
264,300 |
0.15% |
10,788,000 |
3,100 |
0.095 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
152 |
- |
$124.34 |
$71,389,000 |
575,300 |
0.15% |
35,413,000 |
189,700 |
0.148 |
Medical Instruments &... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
154 |
- |
$41.59 |
$70,082,000 |
1,385,300 |
0.15% |
21,683,000 |
318,300 |
0.992 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
156 |
- |
$231.55 |
$68,715,000 |
281,815 |
0.14% |
1,907,000 |
23,400 |
0.097 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
159 |
- |
$604.99 |
$67,372,000 |
135,039 |
0.14% |
48,310,000 |
88,600 |
0.153 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
162 |
- |
$240.84 |
$65,313,000 |
289,625 |
0.14% |
16,345,000 |
40,500 |
0.089 |
Lodging |
|
|
ALGN |
Align Technology Inc |
164 |
- |
$309.02 |
$64,558,000 |
235,612 |
0.13% |
49,191,000 |
185,282 |
0.299 |
Medical Appliances & ... |
|
|
AZEK |
Azek Co Inc. |
165 |
- |
$0.00 |
$63,404,000 |
1,657,625 |
0.13% |
26,229,000 |
407,625 |
0.973 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
168 |
- |
$32.83 |
$61,346,000 |
2,131,543 |
0.13% |
13,442,000 |
250,000 |
0.927 |
Entertainment - Diver... |
|
|
ETR |
Entergy Corp |
170 |
- |
$106.50 |
$60,760,000 |
600,452 |
0.13% |
17,077,000 |
128,200 |
0.3 |
Electric Utilities |
|
|
FFIV |
F5 Networks Inc |
171 |
- |
$191.13 |
$60,227,000 |
336,500 |
0.12% |
28,966,000 |
142,500 |
0.551 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
178 |
- |
$234.88 |
$58,951,000 |
254,780 |
0.12% |
33,388,000 |
124,856 |
0.122 |
Medical Laboratories ... |
|
|
ES |
Eversource Energy |
181 |
- |
$59.46 |
$57,976,000 |
939,334 |
0.12% |
57,976,000 |
939,334 |
0.273 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
182 |
- |
$109.52 |
$57,921,000 |
525,312 |
0.12% |
37,567,000 |
320,300 |
0.271 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
183 |
- |
$120.49 |
$56,802,000 |
573,001 |
0.12% |
26,171,000 |
208,300 |
0.096 |
Diversified Electronics |
|
|
EVRG |
Energy Inc |
184 |
- |
$51.69 |
$56,673,000 |
1,085,682 |
0.12% |
16,575,000 |
294,800 |
0.479 |
Multi Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
185 |
- |
$188.78 |
$56,623,000 |
350,000 |
0.12% |
10,162,000 |
30,000 |
0.515 |
Life & Health Insurance |
|
|
NTB |
Bank Of Nt Butterfield And ... |
186 |
- |
$34.06 |
$56,610,000 |
1,768,516 |
0.12% |
8,767,000 |
1,798 |
3.337 |
N/A |
|
|
IMVT |
Immunovant Inc |
187 |
- |
$0.00 |
$56,108,000 |
1,331,780 |
0.12% |
39,428,000 |
897,280 |
1.529 |
N/A |
|
|
KMX |
CarMax Inc |
188 |
- |
$69.59 |
$55,951,000 |
729,100 |
0.12% |
46,685,000 |
598,100 |
0.407 |
Auto Dealerships |
|
|
SDRL |
Seadrill Ord Shs |
190 |
- |
$0.00 |
$55,878,000 |
1,181,846 |
0.12% |
5,507,000 |
57,245 |
2.364 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
192 |
- |
$264.70 |
$54,709,000 |
232,300 |
0.11% |
18,512,000 |
35,500 |
0.075 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
193 |
- |
$217.93 |
$54,220,000 |
222,689 |
0.11% |
20,599,000 |
60,200 |
0.102 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
195 |
- |
$1,238.09 |
$53,248,000 |
43,899 |
0.11% |
38,511,000 |
30,599 |
0.185 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
200 |
- |
$102.19 |
$52,700,000 |
511,400 |
0.11% |
22,076,000 |
173,500 |
0.629 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
201 |
- |
$94.34 |
$52,534,000 |
582,606 |
0.11% |
12,745,000 |
96,900 |
0.123 |
REIT - Healthcare Fac... |
|
|
USB |
US Bancorp Delaware |
202 |
- |
$41.12 |
$52,423,000 |
1,211,250 |
0.11% |
43,490,000 |
941,043 |
0.08 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
203 |
- |
$130.36 |
$51,990,000 |
480,320 |
0.11% |
22,855,000 |
164,190 |
0.338 |
Technical Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
206 |
- |
$31.22 |
$50,955,000 |
1,500,000 |
0.11% |
24,055,000 |
500,000 |
0.637 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
209 |
- |
$21.46 |
$49,950,000 |
3,000,000 |
0.1% |
-1,580,000 |
525,000 |
0.244 |
Oil & Gas Drilling & ... |
|
|
PPG |
PPG Industries Inc |
212 |
- |
$130.16 |
$49,202,000 |
328,998 |
0.1% |
18,803,000 |
94,800 |
0.139 |
Conglomerates |
|
