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 (2015Q4)
Portfolio Summary: 685 holdings with a total value of $38,157,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MEDIVATION INC 2,324,600 112,371,000 0.29%
102 ANIXTER INTL INC 1,792,138 108,227,000 0.28%
103 CIGNA CORPORATION 739,563 108,220,000 0.28%
104 BOSTON SCIENTIFIC CORP 5,834,612 107,590,000 0.28%
105 US BANCORP DEL 2,484,237 106,002,000 0.28%
106 LOWES COS INC 1,385,343 105,341,000 0.28%
107 COSTCO WHSL CORP NEW 648,009 104,653,000 0.27%
108 AIRGAS INC 750,900 103,864,000 0.27%
109 MAGNA INTL INC 2,544,769 103,216,000 0.27%
110 GOLDMAN SACHS GROUP INC 572,100 103,110,000 0.27%
111 UNION PAC CORP 1,293,832 101,178,000 0.27%
112 UNITED PARCEL SERVICE INC 1,050,700 101,109,000 0.26%
113 ENTERGY CORP NEW 1,466,163 100,227,000 0.26%
114 MCKESSON CORP 505,508 99,701,000 0.26%
115 EDWARDS LIFESCIENCES CORP 1,261,100 99,602,000 0.26%
116 ACCENTURE PLC IRELAND 948,000 99,066,000 0.26%
117 TIME WARNER INC NEW 527,642 97,925,000 0.26%
118 FIVE PRIME THERAPEUTICS INC 2,325,000 96,488,000 0.25%
119 LOUISIANA PAC CORP 5,326,864 95,937,000 0.25%
120 TERRAFORM PWR INC CL A COM 7,403,690 93,138,000 0.24%
121 VISTEON CORP COM NEW 802,187 91,850,000 0.24%
122 SIMON PPTY GROUP INC NEW 466,963 90,796,000 0.24%
123 PNC FINL SVCS GROUP INC 951,991 90,734,000 0.24%
124 PPL CORP 2,645,479 90,290,000 0.24%
125 COLGATE PALMOLIVE CO 1,338,420 89,166,000 0.23%
126 EXPRESS SCRIPTS HLDG CO 1,016,594 88,860,000 0.23%
127 UNITED TECHNOLOGIES CORP 906,010 87,040,000 0.23%
128 SunEdison Inc 17,000,000 86,530,000 0.23%
129 BURLINGTON STORES INC 2,015,314 86,457,000 0.23%
130 KLA-TENCOR CORP 1,236,652 85,762,000 0.22%
131 REXNORD CORP NEW COM 4,691,556 85,011,000 0.22%
132 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 2,643,639 84,332,000 0.22%
133 BANK NEW YORK MELLON CORP 2,036,500 83,945,000 0.22%
134 DANAHER CORP DEL 883,694 82,077,000 0.22%
135 FORD MTR CO DEL 5,765,815 81,240,000 0.21%
136 BARRICK GOLD CORP 11,000,000 81,180,000 0.21%
137 CONSTELLIUM NV CL A 10,354,586 79,730,000 0.21%
138 ENSCO PLC 5,125,054 78,875,000 0.21%
139 AMAG PHARMACEUTICALS INC 2,601,807 78,549,000 0.21%
140 STANCORP FINL GROUP INC COM 687,396 78,281,000 0.21%
141 TIME WARNER INC 1,203,386 77,823,000 0.20%
142 APPLIED MATLS INC 4,095,033 76,454,000 0.20%
143 METLIFE INC 1,572,968 75,833,000 0.20%
144 SALESFORCE COM INC 952,740 74,695,000 0.20%
145 OWENS CORNING NEW 1,550,000 72,897,000 0.19%
146 PIONEER NAT RES CO 580,300 72,758,000 0.19%
147 TJX COS INC NEW 1,007,349 71,431,000 0.19%
148 MOLSON COORS BREWING CO 755,405 70,948,000 0.19%
149 ADOBE INC 752,428 70,683,000 0.19%
150 SCHWAB CHARLES CORP 2,136,100 70,342,000 0.18%
Page 3 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.