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Institutional Investment Manager
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. (CIK: 0001165408) incorporated in Delaware, located at 200 Clarendon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 710 holdings with a total value of $36,025,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,495,752 937,082,000 2.60%
2 GENERAL ELECTRIC CO 23,055,699 581,465,000 1.61%
3 MICROSOFT CORP 12,171,455 538,709,000 1.50%
4 PUMA BIOTECHNOLOGY 5,686,668 428,527,000 1.19%
5 BERKSHIRE HATHAWAY INC DEL 2,801,277 365,287,000 1.01%
6 PEPSICO INC 3,865,856 364,550,000 1.01%
7 WELLS FARGO & CO NEW 6,961,388 357,467,000 0.99%
8 DOLLAR TREE INC 4,899,596 326,607,000 0.91%
9 FACEBOOK INC 3,418,800 307,351,000 0.85%
10 PRECISION CASTPARTS 1,335,837 306,855,000 0.85%
11 AMAZON COM INC 598,483 306,358,000 0.85%
12 GOOGLE INC 498,000 302,993,000 0.84%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 472,909 301,891,000 0.84%
14 AIR PRODS & CHEMS INC 2,360,411 301,141,000 0.84%
15 PROCTER AND GAMBLE CO 4,120,289 296,414,000 0.82%
16 JPMORGAN CHASE & CO 4,767,707 290,687,000 0.81%
17 BANK AMER CORP 18,593,086 289,680,000 0.80%
18 UNITED TECHNOLOGIES CORP 8,554,619 286,238,000 0.79%
19 PFIZER INC 9,013,379 283,110,000 0.79%
20 AT&T INC 8,571,812 279,270,000 0.78%
21 EXXON MOBIL CORP 3,676,092 273,317,000 0.76%
22 JOHNSON & JOHNSON 2,894,153 270,170,000 0.75%
23 BRISTOL MYERS SQUIBB CO 4,466,596 264,422,000 0.73%
24 NOBLE ENERGY INC 8,662,386 261,431,000 0.73%
25 ANADARKO PETR 4,291,714 259,177,000 0.72%
26 VISA INC 3,582,340 249,546,000 0.69%
27 BOEING CO 1,898,834 248,652,000 0.69%
28 HOME DEPOT INC 2,131,405 246,156,000 0.68%
29 COCA COLA CO 5,976,382 239,772,000 0.67%
30 CHEVRON CORP NEW 2,923,698 230,621,000 0.64%
31 CITIGROUP INC 4,570,888 226,762,000 0.63%
32 MERCK & CO INC 4,335,993 214,155,000 0.59%
33 GOODYEAR TIRE & RUBB 7,122,676 208,908,000 0.58%
34 MONDELEZ INTL INC 4,951,972 207,339,000 0.58%
35 INTEL CORP 6,694,513 201,773,000 0.56%
36 CISCO SYS INC 7,605,562 199,646,000 0.55%
37 DISNEY WALT CO 1,947,543 199,039,000 0.55%
38 VERIZON COMMUNICATIONS INC 4,543,873 197,704,000 0.55%
39 NEXTERA ENERGY INC 2,019,352 196,988,000 0.55%
40 KIMBERLY CLARK CORP 1,798,979 196,161,000 0.54%
41 CVS HEALTH CORP 2,021,438 195,028,000 0.54%
42 CONAGRA BRANDS 4,772,394 193,330,000 0.54%
43 HUMANA 1,046,260 187,281,000 0.52%
44 PHILIP MORRIS INTL INC 2,316,850 183,796,000 0.51%
45 COMCAST CORP NEW 3,181,926 180,988,000 0.50%
46 UNITED TECHNOLOGIES CORP 2,032,934 180,911,000 0.50%
47 MEDTRONIC PLC 2,674,947 179,061,000 0.50%
48 INTERNATIONAL BUSINESS MACHS 1,233,190 178,775,000 0.50%
49 AMGEN INC 1,290,159 178,455,000 0.50%
50 LILLY ELI & CO 2,068,000 173,071,000 0.48%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001950, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.