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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
101 BOSTON SCIENTIFIC CORP 5,560,117 104,586,000 0.28%
102 USG Corp 4,210,300 104,458,000 0.28%
103 CIGNA CORPORATION 756,763 103,858,000 0.28%
104 COSTCO WHSL CORP NEW 656,268 103,415,000 0.28%
105 ADVANCE AUTO PARTS INC 633,200 101,527,000 0.28%
106 UNION PAC CORP 1,264,232 100,570,000 0.27%
107 EDWARDS LIFESCIENCES CORP 1,122,925 99,053,000 0.27%
108 UNITED PARCEL SERVICE INC 930,400 98,129,000 0.27%
109 LOUISIANA PAC CORP 5,721,800 97,957,000 0.27%
110 BIOGEN INC 374,324 97,444,000 0.26%
111 SIMON PPTY GROUP INC NEW 462,063 95,966,000 0.26%
112 PPL CORP 2,510,858 95,588,000 0.26%
113 PRICELINE GRP INC 74,100 95,512,000 0.26%
114 ZIMMER BIOMET HLDGS INC 894,005 95,328,000 0.26%
115 COLGATE PALMOLIVE CO 1,337,820 94,517,000 0.26%
116 MEDIVATION INC 2,009,600 92,401,000 0.25%
117 ENTERGY CORP NEW 1,145,763 90,836,000 0.25%
118 BLACK HILLS CORP 1,500,000 90,195,000 0.24%
119 AMERICAN TOWER CORP NEW 860,813 88,121,000 0.24%
120 AMERICAN INTL GROUP INC 1,611,460 87,099,000 0.24%
121 BIOMARIN PHARMACEUTICAL INC 1,052,900 86,843,000 0.24%
122 TIME WARNER INC NEW 424,329 86,826,000 0.24%
123 NIKE INC 1,392,066 85,570,000 0.23%
124 REXNORD CORP NEW COM 4,180,379 84,527,000 0.23%
125 THERMO FISHER SCIENTIFIC INC 590,764 83,646,000 0.23%
126 KLA-TENCOR CORP 1,136,952 82,781,000 0.22%
127 ABBOTT LABS 1,962,592 82,095,000 0.22%
128 MONOLITHIC PWR SYS INC 1,283,076 81,655,000 0.22%
129 VERTEX PHARMACEUTICALS INC 1,023,376 81,348,000 0.22%
130 EQT CORP 1,199,581 80,684,000 0.22%
131 MOLSON COORS BREWING CO 834,705 80,282,000 0.22%
132 US BANCORP DEL 1,966,194 79,808,000 0.22%
133 BAKER HUGHES INC 1,817,020 79,640,000 0.22%
134 MCKESSON CORP 504,408 79,318,000 0.22%
135 FORD MTR CO DEL 5,838,615 78,821,000 0.21%
136 TJX COS INC NEW 999,877 78,340,000 0.21%
137 MAGNA INTL INC 1,800,598 77,354,000 0.21%
138 CHUBB LIMITED 647,339 77,130,000 0.21%
139 FIRSTENERGY CORP 2,140,851 77,006,000 0.21%
140 TARGET CORP 919,148 75,627,000 0.21%
141 AUTOMATIC DATA PROCESSING IN 832,300 74,666,000 0.20%
142 PNC FINL SVCS GROUP INC 863,091 72,992,000 0.20%
143 METLIFE INC 1,636,668 71,915,000 0.20%
144 APPLIED MATLS INC 3,389,033 71,780,000 0.19%
145 INTUIT 689,800 71,746,000 0.19%
146 ADOBE INC 742,928 69,687,000 0.19%
147 BLACKROCK INC 204,080 69,504,000 0.19%
148 SALESFORCE COM INC 931,940 68,805,000 0.19%
149 KRAFT HEINZ CO 868,343 68,217,000 0.18%
150 TEXAS INSTRS INC 1,186,900 68,152,000 0.18%
Page 3 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.