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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 (2016Q4)
Portfolio Summary: 681 holdings with a total value of $36,610,020,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,657,352 886,875,000 2.42%
2 MICROSOFT CORP 11,404,855 708,698,000 1.94%
3 WELLS FARGO & CO NEW 10,862,825 598,650,000 1.64%
4 BERKSHIRE HATHAWAY INC DEL 2,727,177 444,475,000 1.21%
5 JPMORGAN CHASE & CO 5,138,107 443,367,000 1.21%
6 AMAZON COM INC 578,983 434,162,000 1.19%
7 JOHNSON & JOHNSON 3,632,403 418,489,000 1.14%
8 CHEVRON CORP NEW 3,311,933 389,815,000 1.06%
9 ANADARKO PETR 5,486,014 382,540,000 1.04%
10 AT&T INC 8,786,140 373,675,000 1.02%
11 GENERAL ELECTRIC CO 10,949,007 345,989,000 0.95%
12 BANK AMER CORP 15,425,486 340,903,000 0.93%
13 ALPHABET INC 425,409 337,115,000 0.92%
14 NOBLE ENERGY INC 8,821,790 335,757,000 0.92%
15 ALPHABET INC 425,261 328,225,000 0.90%
16 FACEBOOK INC 2,842,000 326,972,000 0.89%
17 DISNEY WALT CO 2,774,029 289,109,000 0.79%
18 GOODYEAR TIRE & RUBB 9,244,800 285,387,000 0.78%
19 NEXTERA ENERGY INC 2,368,279 282,915,000 0.77%
20 COMCAST CORP NEW 4,071,315 281,124,000 0.77%
21 GENERAL DYNAMICS CORP 1,626,910 280,902,000 0.77%
22 MERCK & CO INC 4,758,343 280,124,000 0.77%
23 VERIZON COMMUNICATIONS INC 5,171,130 276,035,000 0.75%
24 ST JUDE 3,436,158 275,546,000 0.75%
25 MOSAIC CO NEW 8,913,418 261,431,000 0.71%
26 CITIGROUP INC 4,353,788 258,746,000 0.71%
27 OLIN CORP 9,954,256 254,928,000 0.70%
28 PFIZER INC 7,698,578 250,050,000 0.68%
29 INTEL CORP 6,806,280 246,864,000 0.67%
30 JOHNSON CTLS INTL PLC 5,915,609 243,664,000 0.67%
31 UNITEDHEALTH GROUP INC 1,467,103 234,795,000 0.64%
32 HOME DEPOT INC 1,747,005 234,238,000 0.64%
33 DOLLAR TREE INC 2,898,624 223,716,000 0.61%
34 CISCO SYS INC 7,210,562 217,903,000 0.60%
35 VISA INC 2,777,240 216,680,000 0.59%
36 PEPSICO INC 2,051,583 214,657,000 0.59%
37 HUMANA 1,023,410 208,806,000 0.57%
38 EXXON MOBIL CORP 2,301,592 207,742,000 0.57%
39 CF INDS HLDGS INC 6,577,022 207,045,000 0.57%
40 INTERNATIONAL BUSINESS MACHS 1,193,190 198,058,000 0.54%
41 BARRICK GOLD CORP 12,142,062 194,030,000 0.53%
42 PROCTER AND GAMBLE CO 2,304,176 193,735,000 0.53%
43 PHILIP MORRIS INTL INC 2,051,950 187,733,000 0.51%
44 GOLDMAN SACHS GROUP INC 762,300 182,533,000 0.50%
45 MOLSON COORS BREWING CO 1,854,394 180,451,000 0.49%
46 PNC FINL SVCS GROUP INC 1,495,391 174,901,000 0.48%
47 PUMA BIOTECHNOLOGY 5,686,668 174,581,000 0.48%
48 MONDELEZ INTL INC 3,880,930 172,042,000 0.47%
49 CROWN HLDGS INC 3,126,675 164,369,000 0.45%
50 USG Corp 5,560,563 160,589,000 0.44%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000557, filed 2017.02.14).

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.