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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
201 ELECTRONIC ARTS INC 587,000 50,130,000 0.14%
202 ECOLAB INC 406,937 49,532,000 0.14%
203 ENERGIZER HLDGS INC NEW COM 990,536 49,487,000 0.14%
204 VULCAN MATLS CO 434,458 49,411,000 0.14%
205 INGERSOLL-RAND PLC 726,287 49,344,000 0.14%
206 PARKER HANNIFIN CORP 392,502 49,271,000 0.14%
207 CENTERPOINT ENERGY INC 2,113,700 49,101,000 0.14%
208 MARATHON PETE CORP 1,201,200 48,757,000 0.13%
209 TRAVELERS COMPANIES INC 424,812 48,662,000 0.13%
210 S&P GLOBAL INC 384,159 48,619,000 0.13%
211 PUBLIC STORAGE 217,792 48,598,000 0.13%
212 REGENERON PHARMACEUTICALS 120,354 48,385,000 0.13%
213 EATON CORP PLC 736,097 48,369,000 0.13%
214 ULTRAGENYX PHARMACEUTICAL INC COM 678,500 48,133,000 0.13%
215 TRANSOCEAN PARTNERS LLC 3,849,038 47,459,000 0.13%
216 AGILENT TECHNOLOGIES INC 1,004,304 47,293,000 0.13%
217 PATTERN ENERGY GROUP INC 2,100,000 47,229,000 0.13%
218 CITIZENS FINL GROUP INC 1,893,300 46,783,000 0.13%
219 INTERCONTINENTAL EXCHANGE IN 173,258 46,669,000 0.13%
220 ENSCO PLC 5,466,454 46,465,000 0.13%
221 CROWN CASTLE INTL CORP NEW 492,857 46,432,000 0.13%
222 MCKESSON CORP 276,608 46,124,000 0.13%
223 NEW JERSEY RES CORP 1,400,000 46,004,000 0.13%
224 ROYAL DUTCH SHELL PLC 917,228 45,926,000 0.13%
225 ILLINOIS TOOL WKS INC 383,019 45,901,000 0.13%
226 US BANCORP DEL 1,065,494 45,699,000 0.13%
227 CONOCOPHILLIPS 1,048,721 45,588,000 0.13%
228 MASCO CORP 1,328,034 45,565,000 0.13%
229 WESTLAKE CHEM CORP 850,000 45,475,000 0.13%
230 ASHLAND GLOBAL HLDGS INC 391,050 45,342,000 0.12%
231 AMERICAN ELEC PWR INC 706,100 45,339,000 0.12%
232 SYNCHRONY FINL 1,606,811 44,991,000 0.12%
233 EDGEWELL PERS CARE CO 559,051 44,456,000 0.12%
234 AFLAC INC 602,722 43,318,000 0.12%
235 AON PLC 384,571 43,260,000 0.12%
236 AMERICAN AIRLS GROUP INC 1,176,572 43,074,000 0.12%
237 DR PEPPER SNAPPLE GROUP INC 468,786 42,805,000 0.12%
238 3M CO 242,032 42,653,000 0.12%
239 COGNIZANT TECHNOLOGY SOLUTIO 884,000 42,176,000 0.12%
240 ZOETIS INC 810,746 42,167,000 0.12%
241 EASTMAN CHEM CO 613,200 41,501,000 0.11%
242 NORFOLK SOUTHERN CORP 426,606 41,406,000 0.11%
243 DSW INC CL A 2,000,000 40,960,000 0.11%
244 PROLOGIS INC 764,429 40,928,000 0.11%
245 POST HLDGS INC 530,000 40,900,000 0.11%
246 RICE ENERGY INCORPORATED 1,555,000 40,601,000 0.11%
247 AES CORP 3,156,055 40,555,000 0.11%
248 CDK GLOBAL INC 700,000 40,152,000 0.11%
249 INTUITIVE SURGICAL INC 55,254 40,050,000 0.11%
250 CONSTELLIUM NV CL A 5,532,531 39,834,000 0.11%
Page 5 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.