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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 (2015Q4)
Portfolio Summary: 685 holdings with a total value of $38,157,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONAGRA BRANDS INC 4,507,706 190,045,000 0.50%
52 WAL-MART STORES INC 3,092,371 189,562,000 0.50%
53 NEXTERA ENERGY INC 1,734,920 180,241,000 0.47%
54 VERTEX PHARMACEUTICALS INC 1,413,776 177,895,000 0.47%
55 MEDTRONIC PLC 2,247,947 172,912,000 0.45%
56 INTERNATIONAL BUSINESS MACHS 1,236,090 170,111,000 0.45%
57 ALTRIA GROUP INC 2,900,500 168,838,000 0.44%
58 COMCAST CORP NEW 2,955,050 166,753,000 0.44%
59 BROADCOM CORP CL A 2,852,484 164,931,000 0.43%
60 MCDONALDS CORP 1,395,342 164,846,000 0.43%
61 UNITEDHEALTH GROUP INC 1,387,553 163,232,000 0.43%
62 CVS HEALTH CORP 1,667,238 163,006,000 0.43%
63 LILLY ELI & CO 1,899,300 160,035,000 0.42%
64 ORACLE CORP 4,379,907 159,998,000 0.42%
65 WALGREENS BOOTS ALLIANCE INC 1,865,097 158,822,000 0.42%
66 HARRIS CORP 1,819,013 158,072,000 0.41%
67 ITC HOLDINGS 4,000,000 157,000,000 0.41%
68 MOHAWK INDS 820,917 155,473,000 0.41%
69 CELGENE CORP 1,291,442 154,663,000 0.41%
70 CROWN HOLDINGS INC 3,026,675 153,452,000 0.40%
71 RELIANCE STEEL & ALUMINUM CO 2,628,881 152,238,000 0.40%
72 GILEAD SCIENCES INC 1,480,730 149,835,000 0.39%
73 MOSAIC CO NEW 5,263,432 145,218,000 0.38%
74 AMERICAN AIRLS GROUP INC 3,358,917 142,250,000 0.37%
75 DU PONT E I DE NEMOURS & CO 2,123,408 141,419,000 0.37%
76 THERMO FISHER SCIENTIFIC INC 974,564 138,242,000 0.36%
77 E M C CORP MASS COM 5,315,974 136,514,000 0.36%
78 EDISON INTL 2,291,971 135,708,000 0.36%
79 ABBVIE INC 2,286,617 135,459,000 0.36%
80 CAMECO CORP 10,878,946 134,137,000 0.35%
81 MASTERCARD INCORPORATED 1,369,610 133,345,000 0.35%
82 STARBUCKS CORP 2,201,295 132,144,000 0.35%
83 TOYOTA MOTOR CORP 1,055,049 129,813,000 0.34%
84 CITIZENS FINL GROUP INC 4,950,000 129,641,000 0.34%
85 OLIN CORP 7,434,247 128,315,000 0.34%
86 PPG INDS INC 1,275,600 126,055,000 0.33%
87 NIKE INC 2,006,466 125,404,000 0.33%
88 MORGAN STANLEY 3,918,600 124,651,000 0.33%
89 AGL Resources Inc 1,945,305 124,130,000 0.33%
90 GENERAL ELECTRIC CO 3,948,221 122,987,000 0.32%
91 UNITED CONTL HLDGS INC 2,138,225 122,520,000 0.32%
92 MONDELEZ INTL INC 2,721,472 122,031,000 0.32%
93 PG&E CORP 2,277,444 121,137,000 0.32%
94 3M CO 800,454 120,580,000 0.32%
95 HUMANA INC 674,660 120,434,000 0.32%
96 ACORDA THERAPEUTICS INC 2,777,071 118,803,000 0.31%
97 CMS Energy Corp 2,250,000 117,473,000 0.31%
98 KELLOGG CO 1,617,731 116,913,000 0.31%
99 AMERICAN INTL GROUP INC 1,863,460 115,479,000 0.30%
100 QUALCOMM INC 2,265,664 113,249,000 0.30%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002652, filed 2016.02.16).

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.