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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 (2016Q1)
Portfolio Summary: 684 holdings with a total value of $36,874,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 1,763,838 182,963,000 0.50%
52 KIMBERLY CLARK CORP 1,338,976 180,106,000 0.49%
53 NEXTERA ENERGY INC 1,492,979 176,679,000 0.48%
54 CITIGROUP INC 4,184,188 174,690,000 0.47%
55 UNITED TECHNOLOGIES CORP 1,743,598 174,534,000 0.47%
56 HUMANA 940,360 172,039,000 0.47%
57 BURLINGTON STORES INC 3,031,434 170,488,000 0.46%
58 CROWN HLDGS INC 3,426,675 169,929,000 0.46%
59 MCDONALDS CORP 1,347,123 169,306,000 0.46%
60 PUMA BIOTECHNOLOGY 5,686,668 167,017,000 0.45%
61 AMGEN INC 1,092,959 163,867,000 0.44%
62 DISNEY WALT CO 1,649,243 163,786,000 0.44%
63 WAL-MART STORES INC 2,346,171 160,689,000 0.44%
64 GILEAD SCIENCES INC 1,739,537 159,794,000 0.43%
65 LOWES COS INC 2,066,743 156,556,000 0.42%
66 PG&E CORP 2,588,034 154,557,000 0.42%
67 ALTRIA GROUP INC 2,460,700 154,187,000 0.42%
68 KELLOGG CO 1,997,137 152,881,000 0.41%
69 ABBVIE INC 2,634,632 150,490,000 0.41%
70 MEDTRONIC PLC 1,987,609 149,071,000 0.40%
71 OLIN CORP 8,254,256 143,376,000 0.39%
72 HARRIS CORP 1,821,708 141,838,000 0.38%
73 UNITED TECHNOLOGIES CORP 3,857,212 141,598,000 0.38%
74 EMC 5,299,974 141,244,000 0.38%
75 TOYOTA MOTOR CORP 1,320,729 140,420,000 0.38%
76 MASTERCARD INCORPORATED 1,485,510 140,381,000 0.38%
77 HANESBRANDS INC 4,946,854 140,194,000 0.38%
78 MOSAIC CO NEW 4,979,211 134,439,000 0.36%
79 RELIANCE STEEL & ALUMINUM CO 1,908,073 132,020,000 0.36%
80 STARBUCKS CORP 2,208,427 131,843,000 0.36%
81 LILLY ELI & CO 1,828,150 131,645,000 0.36%
82 TIME WARNER INC 1,807,086 131,104,000 0.36%
83 EDISON INTL 1,791,971 128,825,000 0.35%
84 MONDELEZ INTL INC 3,165,172 126,987,000 0.34%
85 PIONEER NAT RES CO 894,200 125,850,000 0.34%
86 BROADCOM LTD 796,726 123,094,000 0.33%
87 SEMPRA ENERGY 1,151,391 119,802,000 0.32%
88 AIRGAS INC 835,500 118,340,000 0.32%
89 HESS CORP 2,243,700 118,131,000 0.32%
90 WALGREENS BOOTS ALLIANCE INC 1,390,597 117,144,000 0.32%
91 BOEING CO 910,249 115,547,000 0.31%
92 CAMECO CORP 8,923,939 114,583,000 0.31%
93 CELGENE CORP 1,122,207 112,322,000 0.30%
94 3M CO 661,171 110,171,000 0.30%
95 QUALCOMM INC 2,123,764 108,609,000 0.29%
96 PFIZER INC 3,638,894 107,857,000 0.29%
97 ACCENTURE PLC IRELAND 927,900 107,080,000 0.29%
98 FIVE PRIME THERAPEUTICS INC 2,600,000 105,638,000 0.29%
99 GOLDMAN SACHS GROUP INC 672,700 105,600,000 0.29%
100 AMERICAN AIRLS GROUP INC 2,550,426 104,593,000 0.28%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003288, filed 2016.05.16).

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.