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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
401 INTUIT 160,200 17,624,000 0.05%
402 CABOT OIL & GAS CORP 678,400 17,503,000 0.05%
403 TWENTY FIRST CENTY FOX INC 706,676 17,483,000 0.05%
404 CSRA INC 643,215 17,302,000 0.05%
405 TERRAFORM GLOBAL INC 4,209,599 17,301,000 0.05%
406 SOCIEDAD QUIMICA Y MINERA DE 641,987 17,269,000 0.05%
407 LINCOLN NATL CORP IND 433,400 17,232,000 0.05%
408 QUEST DIAGNOSTICS INC 202,500 17,138,000 0.05%
409 L-3 Communications Hldgs 113,126 17,051,000 0.05%
410 BARD C R INC 75,480 16,929,000 0.05%
411 HOST HOTELS & RESORTS INC 1,085,233 16,897,000 0.05%
412 SEAGATE TECHNOLOGY PLC 435,600 16,792,000 0.05%
413 KROGER CO 565,400 16,781,000 0.05%
414 AIMMUNE THERAPEUTICS INC COM 1,116,400 16,746,000 0.05%
415 ACORDA THERAPEUTICS INC 800,000 16,704,000 0.05%
416 ROCKWELL AUTOMATION INC 136,411 16,689,000 0.05%
417 LOEWS CORP 403,648 16,610,000 0.05%
418 CALLON PETE CO DEL 1,050,970 16,500,000 0.05%
419 WPX ENERGY INC 1,250,000 16,488,000 0.05%
420 CINCINNATI FINL CORP 218,608 16,487,000 0.05%
421 NORTHSTAR REALTY EUROPE CORPORATION 1,500,000 16,425,000 0.05%
422 MACYS INC 441,345 16,352,000 0.05%
423 METTLER-TOLEDO 38,800 16,289,000 0.04%
424 MILACRON HLDGS CORP COM 1,017,512 16,239,000 0.04%
425 CALIFORNIA WTR SVC GROUP 500,000 16,045,000 0.04%
426 UNIVERSAL HLTH SVCS INC 130,100 16,031,000 0.04%
427 LIBERTY MEDIA HOLDING CP INTER A 800,000 16,008,000 0.04%
428 FEDERAL REALTY INVS 102,400 15,762,000 0.04%
429 ADVANCE AUTO PARTS INC 105,500 15,732,000 0.04%
430 WATTS WATER TECHNOLOGIES INC 242,440 15,720,000 0.04%
431 LKQ CORP 442,400 15,688,000 0.04%
432 SL GREEN RLTY CORP 144,700 15,642,000 0.04%
433 EAST WEST BANCORP INC 425,000 15,602,000 0.04%
434 ALKERMES PLC 325,000 15,285,000 0.04%
435 SURGERY PARTNERS INCORPORATED 750,000 15,180,000 0.04%
436 BEST BUY INC 396,600 15,142,000 0.04%
437 INTERNATIONAL FLAVORS&FRAGRA 105,600 15,098,000 0.04%
438 MAGNA INTL INC 350,598 15,058,000 0.04%
439 WESTERN UN CO 713,393 14,853,000 0.04%
440 AUTODESK INC 204,300 14,777,000 0.04%
441 MARATHON OIL CORP 933,300 14,755,000 0.04%
442 KANSAS CITY SOUTHERN 156,800 14,633,000 0.04%
443 ALLY FINL INC 750,000 14,603,000 0.04%
444 MATTEL INC 480,442 14,548,000 0.04%
445 NETAPP INC 405,100 14,511,000 0.04%
446 INTEGRA LIFESCIENCES HLDGS CP COM NEW 175,000 14,446,000 0.04%
447 MACERICH CO 178,600 14,443,000 0.04%
448 EXTRA SPACE STORAGE INC 181,800 14,437,000 0.04%
449 DELL TECHNOLOGIES INC 300,941 14,385,000 0.04%
450 AUTOMATIC DATA PROCESSING IN 162,500 14,333,000 0.04%
Page 9 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.