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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
101 AXALTA COATING SYS LTD 3,356,698 94,894,000 0.26%
102 COSTCO WHSL CORP NEW 618,068 94,262,000 0.26%
103 EMERSON ELEC CO 1,724,244 93,989,000 0.26%
104 COLGATE PALMOLIVE CO 1,260,020 93,418,000 0.26%
105 ITC HOLDINGS ORD 2,000,000 92,960,000 0.26%
106 EOG RES INC 958,300 92,677,000 0.26%
107 LOWES COS INC 1,277,043 92,215,000 0.25%
108 ZIMMER BIOMET HLDGS INC 701,505 91,210,000 0.25%
109 LOUISIANA PAC CORP 4,728,403 89,036,000 0.25%
110 FIDELITY NATL INFORMATION SV 1,142,266 87,989,000 0.24%
111 EDISON INTL 1,213,571 87,681,000 0.24%
112 BOEING CO 664,044 87,481,000 0.24%
113 IRONWOOD PHARMACEUTICALS INC COM CL A 5,424,600 86,143,000 0.24%
114 CHUBB LIMITED 675,897 84,926,000 0.23%
115 DOW CHEM CO 1,633,285 84,653,000 0.23%
116 PVH CORPORATION 766,012 84,644,000 0.23%
117 LYONDELLBASELL INDUSTRIES N 1,043,900 84,201,000 0.23%
118 PINNACLE FOODS INC DEL 1,669,340 83,751,000 0.23%
119 BOSTON SCIENTIFIC CORP 3,470,562 82,599,000 0.23%
120 EQT CORP 1,133,551 82,318,000 0.23%
121 AMERICAN INTL GROUP INC 1,385,760 82,231,000 0.23%
122 GENERAL DYNAMICS CORP 529,922 82,223,000 0.23%
123 BURLINGTON STORES INC 1,000,434 81,055,000 0.22%
124 MARTIN MARIETTA MATLS INC 442,441 79,246,000 0.22%
125 ADOBE INC 729,428 79,172,000 0.22%
126 THERMO FISHER SCIENTIFIC INC 496,161 78,919,000 0.22%
127 KLA-TENCOR CORP 1,127,352 78,588,000 0.22%
128 EVERSOURCE ENERGY 1,441,239 78,086,000 0.22%
129 BLACKROCK INC 213,180 77,269,000 0.21%
130 BLACK HILLS CORP 1,250,000 76,525,000 0.21%
131 OGE ENERGY CORP 2,418,300 76,467,000 0.21%
132 DTE ENERGY CO 805,127 75,416,000 0.21%
133 RELIANCE STEEL & ALUMINUM CO 1,032,936 74,402,000 0.20%
134 LOCKHEED MARTIN CORP 305,283 73,182,000 0.20%
135 GCP APPLIED TECHNOLOGIES INC 2,570,005 72,783,000 0.20%
136 FLOWSERVE CORP 1,489,358 71,847,000 0.20%
137 MORGAN STANLEY 2,203,900 70,657,000 0.19%
138 AMERICAN TOWER CORP NEW 621,313 70,413,000 0.19%
139 EAGLE MATERIALS INC 869,536 67,215,000 0.19%
140 PAYPAL HLDGS INC 1,631,700 66,851,000 0.18%
141 METLIFE INC 1,498,859 66,594,000 0.18%
142 SALESFORCE COM INC 933,440 66,582,000 0.18%
143 TEXAS INSTRS INC 945,600 66,362,000 0.18%
144 MONOLITHIC PWR SYS INC COM 807,489 65,003,000 0.18%
145 KINDER MORGAN INC DEL 2,802,197 64,815,000 0.18%
146 EXPRESS SCRIPTS HLDG CO 913,594 64,436,000 0.18%
147 REXNORD CORP NEW COM 2,969,943 63,586,000 0.18%
148 GENERAL MTRS CO 2,001,180 63,577,000 0.18%
149 Infrareit Inc Com 3,500,100 63,492,000 0.17%
150 ADVAXIS INC COM NEW 5,939,366 63,492,000 0.17%
Page 3 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.