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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
201 PPG INDS INC 430,400 47,985,000 0.13%
202 CONTINENTAL RESOURE 1,575,000 47,817,000 0.13%
203 EQUINIX INC 11,078,000 47,753,000 0.13% PRN
204 Former Charter Communication (Del 5/18/2016) 235,000 47,571,000 0.13%
205 MARSH & MCLENNAN COS INC 777,704 47,277,000 0.13%
206 TWENTY FIRST CENTY FOX INC 1,677,791 46,777,000 0.13%
207 MONSTER BEVERAGE CORP NEW 344,900 46,003,000 0.12%
208 TOPBUILD CORP 1,522,642 45,283,000 0.12%
209 JARDEN CORP 767,138 45,223,000 0.12%
210 HEWLETT PACKARD ENTERPRISE C 2,541,836 45,067,000 0.12%
211 CBS CORP NEW 813,593 44,821,000 0.12%
212 ECOLAB INC 401,837 44,813,000 0.12%
213 AGL Resources Inc 677,615 44,140,000 0.12%
214 SOUTHWEST AIRLS CO 979,680 43,890,000 0.12%
215 CROWN CASTLE INTL CORP NEW 504,950 43,678,000 0.12%
216 AMETEK INC NEW 866,142 43,290,000 0.12%
217 ROCKWELL AUTOMATION INC 376,479 42,824,000 0.12%
218 AON PLC 403,571 42,153,000 0.11%
219 UNITED STATES STL CORP NEW 2,600,000 41,730,000 0.11%
220 INVESCO LTD 1,346,569 41,434,000 0.11%
221 EQUITY RESIDENTIAL 543,033 40,744,000 0.11%
222 O REILLY AUTOMOTIVE INC NEW 147,000 40,228,000 0.11%
223 OGE ENERGY CORP 1,400,000 40,082,000 0.11%
224 AVANGRID INC COM 995,014 39,910,000 0.11%
225 CARDINAL HEALTH INC 486,800 39,893,000 0.11%
226 KNOLL INC 1,823,754 39,484,000 0.11%
227 S&P GLOBAL INC 397,535 39,348,000 0.11%
228 MOTOROLA SOLUTIONS INC 517,676 39,188,000 0.11%
229 AVALONBAY COMM 202,582 38,531,000 0.10%
230 ALLSTATE CORP 566,096 38,138,000 0.10%
231 HARTFORD FINL SVCS GROUP INC WT EXP 062619 975,000 38,025,000 0.10%
232 ADVANCED ACCELERATOR APPLIC 1,077,230 37,725,000 0.10%
233 CSX CORP 1,455,668 37,483,000 0.10%
234 FIBROGEN INC 1,760,000 37,470,000 0.10%
235 PRUDENTIAL FINL INC 515,485 37,228,000 0.10%
236 NORFOLK SOUTHERN CORP 445,106 37,055,000 0.10%
237 TRAVELERS COMPANIES INC 317,012 36,998,000 0.10%
238 CONSTELLATION BRANDS INC 242,944 36,706,000 0.10%
239 ARCELORMITTAL SA LUXEMBOURG 8,000,000 36,640,000 0.10%
240 SYSCO CORP 782,324 36,558,000 0.10%
241 YAMANA GOLD INC 12,000,000 36,480,000 0.10%
242 CONTINENTAL BLDG PRODS INC COM 1,965,440 36,479,000 0.10%
243 ROYAL DUTCH SHELL PLC 750,000 36,338,000 0.10%
244 WELLTOWER INC 523,706 36,314,000 0.10%
245 WEYERHAEUSER CO 1,166,500 36,138,000 0.10%
246 ACORDA THERAPEUTICS INC 1,360,908 35,996,000 0.10%
247 CARNIVAL CORP 681,400 35,957,000 0.10%
248 HCA HOLDINGS INC 456,500 35,630,000 0.10%
249 ROSS STORES INC 613,425 35,517,000 0.10%
250 GLAXOSMITHKLINE PLC 875,000 35,481,000 0.10%
Page 5 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.