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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 (2016Q3)
Portfolio Summary: 679 holdings with a total value of $36,308,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 WESTLAKE CHEM CORP 850,000 45,475,000 0.13%
452 MASCO CORP 1,328,034 45,565,000 0.13%
453 CONOCOPHILLIPS 1,048,721 45,588,000 0.13%
454 US BANCORP DEL 1,065,494 45,699,000 0.13%
455 ILLINOIS TOOL WKS INC 383,019 45,901,000 0.13%
456 ROYAL DUTCH SHELL PLC 917,228 45,926,000 0.13%
457 NEW JERSEY RES CORP 1,400,000 46,004,000 0.13%
458 MCKESSON CORP 276,608 46,124,000 0.13%
459 CROWN CASTLE INTL CORP NEW 492,857 46,432,000 0.13%
460 ENSCO PLC 5,466,454 46,465,000 0.13%
461 INTERCONTINENTAL EXCHANGE IN 173,258 46,669,000 0.13%
462 CITIZENS FINL GROUP INC 1,893,300 46,783,000 0.13%
463 PATTERN ENERGY GROUP INC 2,100,000 47,229,000 0.13%
464 AGILENT TECHNOLOGIES INC 1,004,304 47,293,000 0.13%
465 TRANSOCEAN PARTNERS LLC 3,849,038 47,459,000 0.13%
466 ULTRAGENYX PHARMACEUTICAL INC COM 678,500 48,133,000 0.13%
467 EATON CORP PLC 736,097 48,369,000 0.13%
468 REGENERON PHARMACEUTICALS 120,354 48,385,000 0.13%
469 PUBLIC STORAGE 217,792 48,598,000 0.13%
470 S&P GLOBAL INC 384,159 48,619,000 0.13%
471 TRAVELERS COMPANIES INC 424,812 48,662,000 0.13%
472 MARATHON PETE CORP 1,201,200 48,757,000 0.13%
473 CENTERPOINT ENERGY INC 2,113,700 49,101,000 0.14%
474 PARKER HANNIFIN CORP 392,502 49,271,000 0.14%
475 INGERSOLL-RAND PLC 726,287 49,344,000 0.14%
476 VULCAN MATLS CO 434,458 49,411,000 0.14%
477 ENERGIZER HLDGS INC NEW COM 990,536 49,487,000 0.14%
478 ECOLAB INC 406,937 49,532,000 0.14%
479 ELECTRONIC ARTS INC 587,000 50,130,000 0.14%
480 VERTEX PHARMACEUTICALS INC 576,027 50,235,000 0.14%
481 EBAY INC 1,528,100 50,274,000 0.14%
482 STATE STR CORP 722,100 50,280,000 0.14%
483 ILLUMINA INC 279,200 50,719,000 0.14%
484 PHILLIPS 66 630,401 50,779,000 0.14%
485 MARSH & MCLENNAN COS INC 756,904 50,902,000 0.14%
486 BEACON ROOFING SUPPLY INC 1,210,012 50,905,000 0.14%
487 LAM RESEARCH CORP 540,168 51,159,000 0.14%
488 CME GROUP INC 491,531 51,375,000 0.14%
489 NORTHROP GRUMMAN CORP 240,445 51,443,000 0.14%
490 ABBOTT LABS 1,224,916 51,802,000 0.14%
491 NEWMONT CORP 1,324,800 52,051,000 0.14%
492 CAMECO CORP 6,108,939 52,293,000 0.14%
493 VANECK ETF TRUST 2,000,000 52,860,000 0.15%
494 ALIBABA GROUP HLDG LTD 500,000 52,895,000 0.15%
495 YUM BRANDS INC 585,124 53,135,000 0.15%
496 FIRSTENERGY CORP 1,608,348 53,204,000 0.15%
497 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 1,752,500 53,329,000 0.15%
498 NVIDIA CORPORATION 779,081 53,383,000 0.15%
499 GROUP 1 AUTOMOTIVE INC 836,125 53,412,000 0.15%
500 RAYTHEON CO 393,106 53,514,000 0.15%
Page 10 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).

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.