Dark
Light
System
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
251 O REILLY AUTOMOTIVE INC NEW 152,200 38,050,000 0.11%
252 DEALERTRACK TECHNOLOGIES INC 600,000 37,896,000 0.11%
253 WEYERHAEUSER CO 1,386,029 37,894,000 0.11%
254 EQUINIX INC 11,078,000 37,748,000 0.10% PRN
255 INTUIT 421,800 37,435,000 0.10%
256 HARTFORD FINL SVCS GROUP INC WT EXP 062619 975,000 37,216,000 0.10%
257 YAHOO INC 1,285,200 37,155,000 0.10%
258 WILLIAMS COS INC DEL 1,008,104 37,149,000 0.10%
259 ANALOG DEVICES INC 656,106 37,011,000 0.10%
260 AON PLC 417,271 36,974,000 0.10%
261 AMDOCS LTD 645,000 36,688,000 0.10%
262 MOLSON COORS BREWING CO 438,405 36,396,000 0.10%
263 WELLTOWER INC 535,306 36,251,000 0.10%
264 MERIDIAN BANCORP INC MD COM 2,650,000 36,226,000 0.10%
265 S&P GLOBAL INC 411,983 35,637,000 0.10%
266 TECO ENERGY INC COM 1,355,285 35,590,000 0.10%
267 UNITED CONTL HLDGS INC 665,485 35,304,000 0.10%
268 AVALONBAY COMM 201,682 35,258,000 0.10%
269 V F CORP 516,282 35,216,000 0.10%
270 UIL HLDGS CP 700,000 35,189,000 0.10%
271 CARNIVAL CORP 705,600 35,068,000 0.10%
272 NORFOLK SOUTHERN CORP 457,606 34,961,000 0.10%
273 ROWAN COMPANIES PLC 2,154,699 34,798,000 0.10%
274 NATIONAL GRID PLC 496,628 34,580,000 0.10%
275 AFLAC INC 592,549 34,445,000 0.10%
276 PINNACLE FOODS INC DEL 821,732 34,414,000 0.10%
277 HOLLYFRONTIER CORP 700,000 34,188,000 0.09%
278 CERNER CORP 564,520 33,849,000 0.09%
279 CHIPOTLE MEXICAN GRILL INC 46,913 33,789,000 0.09%
280 COMPASS MINERALS INTL INC 428,009 33,543,000 0.09%
281 CHURCH & DWIGHT 399,791 33,542,000 0.09%
282 PERRIGO CO PLC 212,832 33,472,000 0.09%
283 L BRANDS INC 370,037 33,351,000 0.09%
284 SYSCO CORP 841,724 32,802,000 0.09%
285 COMCAST CORP NEW 569,100 32,575,000 0.09%
286 PUBLIC SVC ENTERPRISE GRP IN 772,373 32,563,000 0.09%
287 TOPBUILD CORP 1,046,215 32,401,000 0.09%
288 VALEANT PHARMACEUTICALS INTL 180,000 32,108,000 0.09%
289 SABRE CORP 1,175,000 31,937,000 0.09%
290 NXP SEMICONDUCTORS N V 870,000 31,825,000 0.09%
291 ELECTRONIC ARTS INC 468,900 31,768,000 0.09%
292 ST JUDE MED INC 499,780 31,531,000 0.09%
293 AIMMUNE THERAPEUTICS INC COM 1,241,400 31,423,000 0.09%
294 TENET HEALTHCARE CORP 849,300 31,356,000 0.09%
295 CONSTELLATION BRANDS INC 246,544 30,870,000 0.09%
296 PROLOGIS INC 784,429 30,514,000 0.08%
297 ROSS STORES INC 627,951 30,437,000 0.08%
298 FISERV INC 349,650 30,283,000 0.08%
299 FLOWSERVE CORP 731,106 30,078,000 0.08%
300 BOJANGLES INC 1,774,497 29,989,000 0.08%
Page 6 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.