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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
51 MOLSON COORS BREWING CO 1,517,994 166,676,000 0.46%
52 NEXTERA ENERGY INC 1,357,479 166,047,000 0.46%
53 MALLINCKRODT PUB LTD CO SHS 2,356,558 164,441,000 0.45%
54 DOLLAR TREE INC 2,078,324 164,042,000 0.45%
55 WESTAR ENERGY 2,839,087 161,118,000 0.44%
56 DISNEY WALT CO 1,725,293 160,211,000 0.44%
57 CF INDS HLDGS INC 6,574,800 160,096,000 0.44%
58 LINKEDIN CORP COM CL A 830,000 158,630,000 0.44%
59 AMGEN INC 940,409 156,870,000 0.43%
60 WR GRACE & CO 2,121,301 156,552,000 0.43%
61 SCHLUMBERGER LTD 1,979,667 155,681,000 0.43%
62 MEDTRONIC PLC 1,793,789 154,983,000 0.43%
63 KIMBERLY CLARK CORP 1,206,776 152,223,000 0.42%
64 TOYOTA MOTOR CORP 1,270,729 147,481,000 0.41%
65 DU PONT E I DE NEMOURS & CO 2,157,402 144,481,000 0.40%
66 QUALCOMM INC 2,096,064 143,580,000 0.40%
67 WALGREENS BOOTS ALLIANCE INC 1,748,497 140,964,000 0.39%
68 HANESBRANDS INC 5,498,954 138,849,000 0.38%
69 CVS HEALTH CORP 1,559,738 138,801,000 0.38%
70 MONDELEZ INTL INC 3,107,470 136,418,000 0.38%
71 MASTERCARD INCORPORATED 1,316,610 133,991,000 0.37%
72 BRISTOL MYERS SQUIBB CO 2,421,853 130,586,000 0.36%
73 MOSAIC CO NEW 5,336,511 130,531,000 0.36%
74 TIME WARNER INC 1,630,586 129,811,000 0.36%
75 MCDONALDS CORP 1,107,680 127,782,000 0.35%
76 DELTA AIRLINES INC DEL 3,176,781 125,038,000 0.34%
77 USG Corp 4,794,963 123,950,000 0.34%
78 ACCENTURE PLC IRELAND 998,600 121,999,000 0.34%
79 SNAP ON INC 795,662 120,909,000 0.33%
80 JOHNSON CTLS INTL PLC 2,563,145 119,263,000 0.33%
81 UNION PAC CORP 1,214,914 118,491,000 0.33%
82 ABBVIE INC 1,835,732 115,780,000 0.32%
83 KELLOGG CO 1,475,137 114,279,000 0.31%
84 STARBUCKS CORP 2,096,122 113,484,000 0.31%
85 FIVE PRIME THERAPEUTICS INC 2,125,100 111,546,000 0.31%
86 BROADCOM LTD 644,026 111,107,000 0.31%
87 UNITED PARCEL SERVICE INC 1,009,400 110,388,000 0.30%
88 ALTRIA GROUP INC 1,700,300 107,510,000 0.30%
89 PRICELINE GRP INC 72,400 106,536,000 0.29%
90 UNITED TECHNOLOGIES CORP 1,043,172 105,986,000 0.29%
91 PG&E CORP 1,727,872 105,694,000 0.29%
92 MONSANTO CO NEW 1,010,822 103,306,000 0.28%
93 CELGENE CORP 987,138 103,186,000 0.28%
94 CHARTER COMM 377,104 101,807,000 0.28%
95 KRAFT HEINZ CO 1,126,443 100,828,000 0.28%
96 EDWARDS LIFESCIENCES CORP 832,891 100,413,000 0.28%
97 HD Supply Holdings Inc 3,098,948 99,104,000 0.27%
98 WILLIAMS COS INC DEL 3,176,263 97,607,000 0.27%
99 BIOGEN INC 305,186 95,532,000 0.26%
100 SIMON PROPERTY GROUP 459,063 95,031,000 0.26%
Page 2 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.