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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
51 PIONEER NAT RES CO 891,200 160,478,000 0.44%
52 SCHLUMBERGER LTD 1,897,167 159,267,000 0.44%
53 TOYOTA MOTOR CORP 1,320,729 154,789,000 0.42%
54 BRISTOL MYERS SQUIBB CO 2,624,053 153,350,000 0.42%
55 CONAGRA BRANDS 3,860,195 152,671,000 0.42%
56 LILLY ELI & CO 2,062,295 151,682,000 0.41%
57 WAL-MART STORES INC 2,178,372 150,569,000 0.41%
58 CELGENE CORP 1,300,174 150,495,000 0.41%
59 LAM RESEARCH CORP 1,421,714 150,318,000 0.41%
60 COCA COLA CO 3,623,882 150,246,000 0.41%
61 MCDONALDS CORP 1,219,280 148,411,000 0.41%
62 HANESBRANDS INC 6,666,454 143,795,000 0.39%
63 WESTAR ENERGY 2,539,239 143,086,000 0.39%
64 ORACLE CORP 3,721,256 143,082,000 0.39%
65 MASTERCARD INCORPORATED 1,372,810 141,743,000 0.39%
66 WALGREENS BOOTS ALLIANCE INC 1,676,597 138,755,000 0.38%
67 AIR PRODS & CHEMS INC 960,041 138,073,000 0.38%
68 BOSTON SCIENTIFIC CORP 6,378,662 137,970,000 0.38%
69 GILEAD SCIENCES INC 1,924,092 137,784,000 0.38%
70 AMGEN INC 916,709 134,032,000 0.37%
71 ALTRIA GROUP INC 1,951,700 131,974,000 0.36%
72 EDISON INTL 1,757,171 126,499,000 0.35%
73 PG&E CORP 2,017,872 122,626,000 0.33%
74 ABBVIE INC 1,956,032 122,487,000 0.33%
75 UNION PAC CORP 1,179,914 122,333,000 0.33%
76 QUALCOMM INC 1,864,864 121,589,000 0.33%
77 TEXTRON INC COM 2,447,256 118,839,000 0.32%
78 STARBUCKS CORP 2,113,526 117,343,000 0.32%
79 UNITED PARCEL SERVICE INC 990,100 113,505,000 0.31%
80 MALLINCKRODT PUB LTD CO SHS 2,254,458 112,317,000 0.31%
81 UNITED TECHNOLOGIES CORP 1,012,271 110,965,000 0.30%
82 CVS HEALTH CORP 1,403,538 110,753,000 0.30%
83 PERKINELMER INC 2,110,615 110,069,000 0.30%
84 CHARTER COMM 380,884 109,664,000 0.30%
85 EVERSOURCE ENERGY 1,984,939 109,628,000 0.30%
86 TIME WARNER INC 1,111,556 107,299,000 0.29%
87 MONSANTO CO NEW 995,422 104,728,000 0.29%
88 DELTA AIRLINES INC DEL 2,128,304 104,691,000 0.29%
89 ACCENTURE PLC IRELAND 888,800 104,105,000 0.28%
90 METLIFE INC 1,926,359 103,811,000 0.28%
91 SNAP ON INC 602,379 103,169,000 0.28%
92 SOUTHWEST AIRLS CO 2,069,886 103,163,000 0.28%
93 BROADCOM LTD 569,026 100,587,000 0.27%
94 TEXAS INSTRS INC 1,371,800 100,100,000 0.27%
95 VANECK ETF TRUST 4,750,000 99,370,000 0.27%
96 BOEING CO 636,611 99,108,000 0.27%
97 REYNOLDS AMERICAN INC 1,751,652 98,163,000 0.27%
98 HUBBELL INC 840,962 98,140,000 0.27%
99 COSTCO WHSL CORP NEW 609,468 97,582,000 0.27%
100 NETFLIX INC 774,954 95,939,000 0.26%
Page 2 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.