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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
101 AMERICAN EXPRESS CO 1,318,400 97,733,000 0.27%
102 GOLDMAN SACHS GROUP INC 549,700 95,516,000 0.27%
103 COSTCO WHSL CORP NEW 659,409 95,331,000 0.26%
104 VERTEX PHARMACEUT 898,776 93,599,000 0.26%
105 RAYTHEON CO 852,335 93,126,000 0.26%
106 ACCENTURE PLC IRELAND 932,000 91,578,000 0.25%
107 HONEYWELL INTL INC 959,551 90,860,000 0.25%
108 SPDR GOLD TR 850,000 90,831,000 0.25%
109 CITIZENS FINL GROUP INC 3,800,000 90,668,000 0.25%
110 Heartware International, Inc. 1,722,969 90,128,000 0.25%
111 CMS Energy Corp 1,686,886 89,810,000 0.25%
112 METLIFE INC 1,867,368 88,046,000 0.24%
113 DU PONT E I DE NEMOURS & CO 1,805,902 87,044,000 0.24%
114 COLGATE PALMOLIVE CO 1,365,620 86,662,000 0.24%
115 LYONDELLBASELL INDUSTRIES N 1,038,100 86,536,000 0.24%
116 LOCKHEED MARTIN CORP 416,568 86,359,000 0.24%
117 MAGNA INTL INC 1,794,769 86,167,000 0.24%
118 SIMON PROPERTY GROUP 468,263 86,029,000 0.24%
119 MOHAWK INDS 468,869 85,236,000 0.24%
120 TIME WARNER INC 1,237,375 85,069,000 0.24%
121 DOW CHEM CO 2,003,600 84,953,000 0.24%
122 EDWARDS LIFESCIENCES CORP 595,000 84,591,000 0.23%
123 NISOURCE 4,428,222 82,144,000 0.23%
124 DELTA AIRLINES INC DEL 1,822,712 81,785,000 0.23%
125 ABBOTT LABS 2,026,892 81,522,000 0.23%
126 BOSTON SCIENTIFIC CORP 4,960,412 81,400,000 0.23%
127 PNC FINL SVCS GROUP INC 906,691 80,877,000 0.22%
128 MCKESSON CORP 429,908 79,545,000 0.22%
129 AMAG PHARMACEUTICALS INC COM 1,998,807 79,413,000 0.22%
130 CIGNA CORPORATION 576,463 77,834,000 0.22%
131 DISH NETWORK A 1,325,000 77,302,000 0.21%
132 TIME WARNER INC NEW 425,209 76,270,000 0.21%
133 LOUISIANA PAC CORP 5,351,449 76,205,000 0.21%
134 TARGET CORP 955,343 75,147,000 0.21%
135 MORGAN STANLEY 2,347,600 73,949,000 0.21%
136 ENSCO PLC 5,204,554 73,281,000 0.20%
137 MARATHON PETE CORP 1,580,000 73,201,000 0.20%
138 TJX COS INC NEW 1,020,149 72,859,000 0.20%
139 LOWES COS INC 1,052,743 72,555,000 0.20%
140 CIMAREX ENERGY 704,545 72,202,000 0.20%
141 STANCORP FINL GROUP INC COM 630,100 71,957,000 0.20%
142 FORD MTR CO DEL 5,290,515 71,792,000 0.20%
143 BAKER HUGHES INC 1,364,902 71,030,000 0.20%
144 COGNIZANT TECHNOLOGY SOLUTIO 1,123,400 70,336,000 0.20%
145 Hewlett Packard Co 2,711,836 69,450,000 0.19%
146 PRICELINE GRP INC 55,600 68,769,000 0.19%
147 BARRICK GOLD CORP 10,750,000 68,370,000 0.19%
148 EQT CORP 1,043,410 67,582,000 0.19%
149 SALESFORCE COM INC 969,740 67,329,000 0.19%
150 AVERY DENNISON 1,190,058 67,321,000 0.19%
Page 3 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.