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Fund Holdings of ADAGE CAPITAL PARTNERS GP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameADAGE CAPITAL PARTNERS GP LLC
Fund Manager
Address200 CLARENDON STREET, 52ND FLOOR
BOSTON, MA, 02116
::Google Map
Phone(617) 867-2800
13F Asset Last Qtr$21,157,590,159
13F Asset This Qtr$22,633,942,294
Asset Change6.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM6,581,215$557,824Cut -3.86%2.46%
2.)APPLE INC.AAPL1,286,236$520,926Added 0.82%2.30%
3.)CHEVRON CORPORATIONCVX2,929,568$311,706Added 1.63%1.38%
4.)PFIZER INCPFE13,393,827$289,842Cut -8.27%1.28%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,515,890$278,741Cut -6.48%1.23%
6.)MICROSOFT CORPORATIONMSFT10,361,155$268,976Added 0.97%1.19%
7.)AT&T INCT8,798,658$266,071Added 5.46%1.18%
8.)WILLIAMS COS INC (THE)WMB7,634,050$252,076Cut -18.35%1.11%
9.)COCA-COLA CO (THE)KO3,484,941$243,841Cut -19.65%1.08%
10.)GENERAL ELECTRIC COGE13,489,789$241,602Added 26.44%1.07%
11.)GOOGLE INC.GOOG356,104$230,008Added 3.64%1.02%
12.)WELLS FARGO & CO.WFC8,087,788$222,899Added 1.67%0.98%
13.)PROCTER & GAMBLE CO.PG3,323,447$221,707Added 30.00%0.98%
14.)JOHNSON & JOHNSONJNJ3,274,254$214,726Cut -11.50%0.95%
15.)GILEAD SCIENCES, INC.GILD5,086,251$208,180Added 28.56%0.92%
16.)CF INDUSTRIES HOLDINGS INCCF1,433,453$207,822Added 30.58%0.92%
17.)JPMORGAN CHASE & CO.JPM6,114,807$203,317Added 19.73%0.90%
18.)POTASH CORP. OF SASKATCHEWAN INC.POT4,737,267$196,023Added 134.19%0.87%
19.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM2,407,976$188,978Added 12.39%0.83%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,439,899$186,164Added 27.38%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPX CORP.SPW1,323,481$79,7660.35%
2.)COMPLETE PRODUCTION SERVICES INCCPX1,979,374$66,4280.29%
3.)ILLINOIS TOOL WORKS, INC.ITW1,372,165$64,0940.28%
4.)EXELIS INCXLS7,017,100$63,5050.28%
5.)MICHAEL KORS HOLDINGS LTDKORS2,259,072$61,5600.27%
6.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY440,000$45,7160.20%
7.)CHENIERE ENERGY, INCLNG4,850,000$42,1470.19%
8.)NII HOLDINGS, INC.NIHD1,704,000$36,2950.16%
9.)LEAR CORP.LEA900,000$35,8200.16%
10.)GENERAL MILLS, INC.GIS744,526$30,0860.13%
11.)OCEAN RIG UDW INC2,287,800$27,9110.12%
12.)ACUITY BRANDS INC (HOLDING COMPANY)AYI516,205$27,3590.12%
13.)CAPITAL ONE FINANCIAL CORPORATION WARRANTSCOF-WS1,752,500$25,8320.11%
14.)PRECISION CASTPARTS CORP.PCP156,173$25,7360.11%
15.)TARGET CORPTGT498,053$25,5100.11%
16.)PG&E CORP. (HOLDING CO.)PCG554,100$22,8400.10%
17.)XCEL ENERGY, INC.XEL736,900$20,3680.09%
18.)LEVEL 3 COMMUNICATIONS INCLVLT1,180,017$20,0480.09%
19.)CLEARWIRE CORPORATIONCLWR8,695,141$16,8690.07%
20.)ATMOS ENERGY CORP.ATO500,000$16,6750.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KELLOGG COK2,645,031$140,6890.67%
2.)CEPHALON, INC.CEPH1,576,829$127,2500.60%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,600,000$97,8400.46%
4.)NALCO HOLDING CONLC1,782,600$62,3550.30%
5.)BERKSHIRE HATHAWAY INC. CL A BRK-A538$57,4580.27%
6.)99 CENTS ONLY STORESNDN3,089,929$56,9160.27%
7.)TARGA RESOURCES CORP. COMMON STOCKTRGP1,630,266$48,5000.23%
8.)ITT CORPORATIONITT1,033,375$43,4020.21%
9.)ANHEUSER-BUSH INBEV SABUD612,586$32,4550.15%
10.)DOW CHEMICAL CO.DOW1,331,360$29,9020.14%
11.)ROCKWELL AUTOMATION, INC.ROK532,269$29,8070.14%
12.)RED ROBIN GOURMET BURGERS, INC.RRGB1,165,000$28,0650.13%
13.)FIRSTENERGY CORP.FE572,100$25,6930.12%
14.)OWENS CORNINGOC1,183,246$25,6530.12%
15.)CAPITAL ONE FINANCIAL CORPORATION WARRANTSCALLCOF-WS1,752,500$24,2370.12%
16.)PARKER HANNIFIN CORP.PH327,305$20,6630.10%
17.)HAWAIIAN ELECTRIC INDUSTRIES, INC.HE800,000$19,4240.09%
18.)DIRECTV - CMN STKDTV405,383$17,1360.08%
19.)ONYX PHARMACEUTICALS, INC.ONXX550,000$16,5060.08%
20.)ARCH CHEMICALS INCARJ326,708$15,3290.07%