Profiles >> Adage Capital Management LP >> 13Fs >> 2020-03-31

Adage Capital Management LP

Last Updated: 3/2/2021

Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.

Below is the 13F Filing for Adage Capital Management LP for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAR CORP COM 000361105 2349 132285 SH SOLE 132285 0 0
ABBOTT LABS COM 002824100 159854 2025778 SH SOLE 2025778 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 11550 5500000 SH SOLE 5500000 0 0
ABIOMED INC COM 003654100 24810 170912 SH SOLE 170912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119914 734500 SH SOLE 734500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2080 2000000 SH SOLE 2000000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51566 866944 SH SOLE 866944 0 0
ADIENT PLC ORD SHS G0084W101 11338 1250000 SH SOLE 1250000 0 0
ADOBE INC COM 00724F101 176123 553428 SH SOLE 553428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25102 268986 SH SOLE 268986 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2944 100000 SH SOLE 100000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70171 1542900 SH SOLE 1542900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17586 1800000 SH SOLE 1800000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6844 1468591 SH SOLE 1468591 0 0
AERCAP HOLDINGS NV SHS N00985106 16039 703788 SH SOLE 703788 0 0
AES CORP COM 00130H105 10225 751833 SH SOLE 751833 0 0
AFLAC INC COM 001055102 28425 830174 SH SOLE 830174 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25219 352118 SH SOLE 352118 0 0
AIR PRODS & CHEMS INC COM 009158106 43706 218958 SH SOLE 218958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16907 184800 SH SOLE 184800 0 0
ALASKA AIR GROUP INC COM 011659109 4046 142100 SH SOLE 142100 0 0
ALCOA CORP COM 013872106 9240 1500000 SH SOLE 1500000 0 0
ALECTOR INC COM 014442107 9652 400000 SH SOLE 400000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18859 137600 SH SOLE 137600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 94684 1054510 SH SOLE 1054510 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 40884 3050000 SH SOLE 3050000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27227 140000 SH SOLE 140000 0 0
ALIGN TECHNOLOGY INC COM 016255101 8906 51200 SH SOLE 51200 0 0
ALLERGAN PLC SHS G0177J108 1659392 9369802 SH SOLE 9369802 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1534 45575 SH SOLE 45575 0 0
ALLIANT ENERGY CORP COM 018802108 13370 276866 SH SOLE 276866 0 0
ALLSTATE CORP COM 020002101 44148 481287 SH SOLE 481287 0 0
ALLY FINL INC COM 02005N100 78278 5424677 SH SOLE 5424677 0 0
ALPHABET INC CAP STK CL A 02079K305 381244 328107 SH SOLE 328107 0 0
ALPHABET INC CAP STK CL C 02079K107 397345 341711 SH SOLE 341711 0 0
ALTRIA GROUP INC COM 02209S103 82368 2130032 SH SOLE 2130032 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1293 1724100 SH SOLE 1724100 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 675 900000 SH SOLE 900000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 17280 1800000 SH SOLE 1800000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 14335 1324875 SH SOLE 1324875 0 0
AMAZON COM INC COM 023135106 991789 508683 SH SOLE 508683 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 318 1800000 SH SOLE 1800000 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 18288 1800000 SH SOLE 1800000 0 0
AMCOR PLC ORD G0250X107 14890 1833690 SH SOLE 1833690 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4856 398357 SH SOLE 398357 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45265 565950 SH SOLE 565950 0 0
AMERICAN EXPRESS CO COM 025816109 13092 152925 SH SOLE 152925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24510 1010721 SH SOLE 1010721 0 0
AMERICAN TOWER CORP NEW COM 03027X100 110627 508044 SH SOLE 508044 0 0
AMERIPRISE FINL INC COM 03076C106 11956 116668 SH SOLE 116668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15116 170800 SH SOLE 170800 0 0
AMETEK INC COM 031100100 64307 892911 SH SOLE 892911 0 0
AMGEN INC COM 031162100 125667 619872 SH SOLE 619872 0 0
AMPHENOL CORP NEW CL A 032095101 15926 218523 SH SOLE 218523 0 0
ANALOG DEVICES INC COM 032654105 115232 1285357 SH SOLE 1285357 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 507 100000 SH SOLE 100000 0 0
ANSYS INC COM 03662Q105 22340 96100 SH SOLE 96100 0 0
ANTHEM INC COM 036752103 65658 289193 SH SOLE 289193 0 0
AON PLC SHS CL A G0408V102 38244 231724 SH SOLE 231724 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1323 37649 SH SOLE 37649 0 0
APPLE INC COM 037833100 1245360 4897399 SH SOLE 4897399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4485 98099 SH SOLE 98099 0 0
APPLIED MATLS INC COM 038222105 21070 459853 SH SOLE 459853 0 0
APTARGROUP INC COM 038336103 44793 450000 SH SOLE 450000 0 0
APTIV PLC SHS G6095L109 1842 37400 SH SOLE 37400 0 0
ARAMARK COM 03852U106 6591 330037 SH SOLE 330037 0 0
ARCH COAL INC CL A 039380407 4335 150000 SH SOLE 150000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22036 626392 SH SOLE 626392 0 0
ARCONIC INC COM 03965L100 37986 2365270 SH SOLE 2365270 0 0
ARDELYX INC COM 039697107 29924 5263685 SH SOLE 5263685 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7980 190000 SH SOLE 190000 0 0
ARISTA NETWORKS INC COM 040413106 7687 37950 SH SOLE 37950 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4316 150000 SH SOLE 150000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 1150 625000 SH SOLE 625000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 12725 1250000 SH SOLE 1250000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4504 40000 SH SOLE 40000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20103 401503 SH SOLE 401503 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 22990 1127533 SH SOLE 1127533 0 0
ASSURANT INC COM 04621X108 59304 569740 SH SOLE 569740 0 0
ASTEC INDS INC COM 046224101 34978 1000243 SH SOLE 1000243 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24563 550000 SH SOLE 550000 0 0
AT&T INC COM 00206R102 139280 4778058 SH SOLE 4778058 0 0
ATHENE HLDG LTD CL A G0684D107 3103 125000 SH SOLE 125000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3641 141831 SH SOLE 141831 0 0
ATMOS ENERGY CORP COM 049560105 43093 434276 SH SOLE 434276 0 0
ATRICURE INC COM 04963C209 30231 900000 SH SOLE 900000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5804 400000 SH SOLE 400000 0 0
AUTODESK INC COM 052769106 39055 250189 SH SOLE 250189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47862 350176 SH SOLE 350176 0 0
AUTOZONE INC COM 053332102 9065 10715 SH SOLE 10715 0 0
AVALONBAY CMNTYS INC COM 053484101 24899 169182 SH SOLE 169182 0 0
AVANTOR INC COM 05352A100 8743 700000 SH SOLE 700000 0 0
AVERY DENNISON CORP COM 053611109 583 5725 SH SOLE 5725 0 0
AVROBIO INC COM 05455M100 778 50000 SH SOLE 50000 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 305 125000 SH SOLE 125000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5001 85000 SH SOLE 85000 0 0
BAKER HUGHES COMPANY CL A 05722G100 7126 678702 SH SOLE 678702 0 0
BALL CORP COM 058498106 11013 170314 SH SOLE 170314 0 0
BANK NEW YORK MELLON CORP COM 064058100 44671 1326350 SH SOLE 1326350 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17913 1051852 SH SOLE 1051852 0 0
BARRICK GOLD CORPORATION COM 067901108 119080 6500000 SH SOLE 6500000 0 0
BAXTER INTL INC COM 071813109 97593 1202028 SH SOLE 1202028 0 0
BEACON ROOFING SUPPLY INC COM 073685109 53708 3247163 SH SOLE 3247163 0 0
BEAM THERAPEUTICS INC COM 07373V105 5976 332000 SH SOLE 332000 0 0
BECTON DICKINSON & CO COM 075887109 19154 83363 SH SOLE 83363 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 5988 600000 SH SOLE 600000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374814 2050069 SH SOLE 2050069 0 0
BEST BUY INC COM 086516101 14803 259700 SH SOLE 259700 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15000 7500000 SH SOLE 7500000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7391 1950000 SH SOLE 1950000 0 0
BIOGEN INC COM 09062X103 65139 205890 SH SOLE 205890 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6703 196975 SH SOLE 196975 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28297 334876 SH SOLE 334876 0 0
BK OF AMERICA CORP COM 060505104 167778 7902886 SH SOLE 7902886 0 0
BLACKROCK INC COM 09247X101 64007 145480 SH SOLE 145480 0 0
BLOCK H & R INC COM 093671105 3107 220700 SH SOLE 220700 0 0
BLUEBIRD BIO INC COM 09609G100 60005 1305600 SH SOLE 1305600 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4267 862104 SH SOLE 862104 0 0
BOEING CO COM 097023105 57071 382670 SH SOLE 382670 0 0
BOOKING HLDGS INC COM 09857L108 64172 47700 SH SOLE 47700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13301 193775 SH SOLE 193775 0 0
BORGWARNER INC COM 099724106 8135 333806 SH SOLE 333806 0 0
BOSTON PROPERTIES INC COM 101121101 17571 190518 SH SOLE 190518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45591 1397216 SH SOLE 1397216 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 2750 332472 SH SOLE 332472 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 122477 2197289 SH SOLE 2197289 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 50030 13165841 SH SOLE 13165841 0 0
BROADCOM INC COM 11135F101 102765 433426 SH SOLE 433426 0 0
BROWN FORMAN CORP CL B 115637209 11509 207332 SH SOLE 207332 0 0
BRP INC COM SUN VTG 05577W200 4362 267282 SH SOLE 267282 0 0
BUNGE LIMITED COM G16962105 102342 2494310 SH SOLE 2494310 0 0
BURLINGTON STORES INC COM 122017106 211314 1333547 SH SOLE 1333547 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7964 120300 SH SOLE 120300 0 0
CABALETTA BIO INC COM 12674W109 26315 3604760 SH SOLE 3604760 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 37499 328533 SH SOLE 328533 0 0
CABOT OIL & GAS CORP COM 127097103 6869 399600 SH SOLE 399600 0 0
CACI INTL INC CL A 127190304 1696 8034 SH SOLE 8034 0 0
CACTUS INC CL A 127203107 7501 646602 SH SOLE 646602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21179 320700 SH SOLE 320700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11792 148815 SH SOLE 148815 0 0
CAMECO CORP COM 13321L108 85497 11190722 SH SOLE 11190722 0 0
CAMPBELL SOUP CO COM 134429109 8869 192146 SH SOLE 192146 0 0
CANADIAN NAT RES LTD COM 136385101 678 50000 SH SOLE 50000 0 0
CAPITAL ONE FINL CORP COM 14040H105 119414 2368377 SH SOLE 2368377 0 0
CARDINAL HEALTH INC COM 14149Y108 16074 335300 SH SOLE 335300 0 0
CARMAX INC COM 143130102 4705 87400 SH SOLE 87400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5957 452300 SH SOLE 452300 0 0
CATERPILLAR INC DEL COM 149123101 12086 104156 SH SOLE 104156 0 0
CATHAY GEN BANCORP COM 149150104 4710 205237 SH SOLE 205237 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11183 125300 SH SOLE 125300 0 0
CBRE GROUP INC CL A 12504L109 14262 378200 SH SOLE 378200 0 0
CDW CORP COM 12514G108 15296 164000 SH SOLE 164000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5060 550000 SH SOLE 550000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32860 15500000 SH SOLE 15500000 0 0
CENOVUS ENERGY INC COM 15135U109 505 250000 SH SOLE 250000 0 0
CENTENE CORP DEL COM 15135B101 39657 667512 SH SOLE 667512 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 184 700000 SH SOLE 700000 0 0
CENTERPOINT ENERGY INC COM 15189T107 50541 3271239 SH SOLE 3271239 0 0
CERNER CORP COM 156782104 18779 298120 SH SOLE 298120 0 0
CF INDS HLDGS INC COM 125269100 88390 3249642 SH SOLE 3249642 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123481 283011 SH SOLE 283011 0 0
CHEMOCENTRYX INC COM 16383L106 14063 350000 SH SOLE 350000 0 0
CHEMOURS CO COM 163851108 6209 700000 SH SOLE 700000 0 0
CHEVRON CORP NEW COM 166764100 158738 2190693 SH SOLE 2190693 0 0
CHIASMA INC COM 16706W102 10585 2900000 SH SOLE 2900000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18061 27600 SH SOLE 27600 0 0
CHUBB LIMITED COM H1467J104 35609 318824 SH SOLE 318824 0 0
CHURCH & DWIGHT INC COM 171340102 17674 275374 SH SOLE 275374 0 0
CIGNA CORP NEW COM 125523100 75443 425798 SH SOLE 425798 0 0
CIMAREX ENERGY CO COM 171798101 22984 1365655 SH SOLE 1365655 0 0
CINTAS CORP COM 172908105 16352 94400 SH SOLE 94400 0 0
CISCO SYS INC COM 17275R102 212377 5402621 SH SOLE 5402621 0 0
CITIGROUP INC COM NEW 172967424 160237 3804288 SH SOLE 3804288 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 90575 4815274 SH SOLE 4815274 0 0
CITRIX SYS INC COM 177376100 17198 121500 SH SOLE 121500 0 0
CLOROX CO DEL COM 189054109 24472 141253 SH SOLE 141253 0 0
CME GROUP INC COM 12572Q105 67890 392631 SH SOLE 392631 0 0
CMS ENERGY CORP COM 125896100 19228 327281 SH SOLE 327281 0 0
CNX RESOURCES CORPORATION COM 12653C108 9842 1850000 SH SOLE 1850000 0 0
COCA COLA CO COM 191216100 195695 4422482 SH SOLE 4422482 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28976 623550 SH SOLE 623550 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2433 150000 SH SOLE 150000 0 0
COLFAX CORP COM 194014106 9829 496403 SH SOLE 496403 0 0
COLGATE PALMOLIVE CO COM 194162103 64848 977220 SH SOLE 977220 0 0
COMCAST CORP NEW CL A 20030N101 143480 4173356 SH SOLE 4173356 0 0
COMERICA INC COM 200340107 27269 929405 SH SOLE 929405 0 0
COMMSCOPE HLDG CO INC COM 20337X109 71692 7869607 SH SOLE 7869607 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 246 18499 SH SOLE 18499 0 0
CONAGRA BRANDS INC COM 205887102 15860 540545 SH SOLE 540545 0 0
CONCHO RES INC COM 20605P101 35051 818000 SH SOLE 818000 0 0
CONDUENT INC COM 206787103 806 329149 SH SOLE 329149 0 0
CONOCOPHILLIPS COM 20825C104 75506 2451492 SH SOLE 2451492 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27535 192067 SH SOLE 192067 0 0
CONTRAFECT CORP COM NEW 212326300 1659 288000 SH SOLE 288000 0 0
CONTURA ENERGY INC COM 21241B100 1052 447547 SH SOLE 447547 0 0
COOPER COS INC COM NEW 216648402 15405 55883 SH SOLE 55883 0 0
COOPER TIRE & RUBR CO COM 216831107 2350 144159 SH SOLE 144159 0 0
COPART INC COM 217204106 16116 235200 SH SOLE 235200 0 0
CORNING INC COM 219350105 14302 696321 SH SOLE 696321 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10733 485000 SH SOLE 485000 0 0
CORTEVA INC COM 22052L104 20052 853257 SH SOLE 853257 0 0
COSTCO WHSL CORP NEW COM 22160K105 141744 497120 SH SOLE 497120 0 0
COTY INC COM CL A 222070203 1705 330344 SH SOLE 330344 0 0
CRANE CO COM 224399105 6482 131800 SH SOLE 131800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7238 130000 SH SOLE 130000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68447 474009 SH SOLE 474009 0 0
CRYOLIFE INC COM 228903100 3807 225000 SH SOLE 225000 0 0
CSX CORP COM 126408103 48508 846568 SH SOLE 846568 0 0
CUBIC CORP COM 229669106 580 14036 SH SOLE 14036 0 0
CVS HEALTH CORP COM 126650100 88525 1492074 SH SOLE 1492074 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2220 1500000 SH SOLE 1500000 0 0
D R HORTON INC COM 23331A109 13049 383800 SH SOLE 383800 0 0
DANA INCORPORATED COM 235825205 8483 1086121 SH SOLE 1086121 0 0
DANAHER CORPORATION COM 235851102 87575 632724 SH SOLE 632724 0 0
DARDEN RESTAURANTS INC COM 237194105 7601 139564 SH SOLE 139564 0 0
DATADOG INC CL A COM 23804L103 8635 240000 SH SOLE 240000 0 0
DAVITA INC COM 23918K108 7857 103300 SH SOLE 103300 0 0
DEERE & CO COM 244199105 87570 633829 SH SOLE 633829 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19306 676683 SH SOLE 676683 0 0
DENTSPLY SIRONA INC COM 24906P109 2147 55300 SH SOLE 55300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1930 279340 SH SOLE 279340 0 0
DEXCOM INC COM 252131107 16156 60000 SH SOLE 60000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11636 444140 SH SOLE 444140 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4593 250000 SH SOLE 250000 0 0
DIGITAL RLTY TR INC COM 253868103 41756 300600 SH SOLE 300600 0 0
DISCOVER FINL SVCS COM 254709108 2834 79454 SH SOLE 79454 0 0
DISCOVERY INC COM SER A 25470F104 3502 180130 SH SOLE 180130 0 0
DISCOVERY INC COM SER C 25470F302 6641 378645 SH SOLE 378645 0 0
DISH NETWORK CORPORATION CL A 25470M109 15895 795159 SH SOLE 795159 0 0
DISNEY WALT CO COM DISNEY 254687106 195141 2020090 SH SOLE 2020090 0 0
DMC GLOBAL INC COM 23291C103 1196 51979 SH SOLE 51979 0 0
DOLLAR GEN CORP NEW COM 256677105 102431 678305 SH SOLE 678305 0 0
DOLLAR TREE INC COM 256746108 78458 1067891 SH SOLE 1067891 0 0
DOMINION ENERGY INC COM 25746U109 68103 943380 SH SOLE 943380 0 0
DOUGLAS EMMETT INC COM 25960P109 1649 54037 SH SOLE 54037 0 0
DOVER CORP COM 260003108 148872 1773549 SH SOLE 1773549 0 0
DOW INC COM 260557103 24962 853700 SH SOLE 853700 0 0
DTE ENERGY CO COM 233331107 20988 221000 SH SOLE 221000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104332 1289960 SH SOLE 1289960 0 0
DUKE REALTY CORP COM NEW 264411505 13619 420600 SH SOLE 420600 0 0
DUPONT DE NEMOURS INC COM 26614N102 56175 1647355 SH SOLE 1647355 0 0
DXC TECHNOLOGY CO COM 23355L106 4211 322720 SH SOLE 322720 0 0
DYNATRACE INC COM 268150109 4768 200000 SH SOLE 200000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 21859 636905 SH SOLE 636905 0 0
EAST WEST BANCORP INC COM 27579R104 47285 1837025 SH SOLE 1837025 0 0
EASTMAN CHEM CO COM 277432100 6624 142200 SH SOLE 142200 0 0
EATON CORP PLC SHS G29183103 64944 835939 SH SOLE 835939 0 0
EBAY INC COM 278642103 544 18100 SH SOLE 18100 0 0
EDISON INTL COM 281020107 91679 1673284 SH SOLE 1673284 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61786 327567 SH SOLE 327567 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1315 193374 SH SOLE 193374 0 0
ELECTRONIC ARTS INC COM 285512109 33206 331500 SH SOLE 331500 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1577 188618 SH SOLE 188618 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5499 743117 SH SOLE 743117 0 0
EMCOR GROUP INC COM 29084Q100 8977 146400 SH SOLE 146400 0 0
EMERSON ELEC CO COM 291011104 65184 1367982 SH SOLE 1367982 0 0
ENDAVA PLC ADS 29260V105 3516 100000 SH SOLE 100000 0 0
ENTERGY CORP NEW COM 29364G103 40273 428572 SH SOLE 428572 0 0
EOG RES INC COM 26875P101 52723 1467800 SH SOLE 1467800 0 0
EPAM SYS INC COM 29414B104 4642 25000 SH SOLE 25000 0 0
EQT CORPORATION COM 26884L109 23800 3366340 SH SOLE 3366340 0 0
EQUIFAX INC COM 294429105 5483 45900 SH SOLE 45900 0 0
EQUINIX INC COM 29444U700 60688 97168 SH SOLE 97168 0 0
EQUITABLE HLDGS INC COM 29452E101 2890 200000 SH SOLE 200000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15243 247016 SH SOLE 247016 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2727 86484 SH SOLE 86484 0 0
ESSEX PPTY TR INC COM 297178105 16320 74100 SH SOLE 74100 0 0
EVERCORE INC CLASS A 29977A105 1612 35000 SH SOLE 35000 0 0
EVEREST RE GROUP LTD COM G3223R108 1368 7110 SH SOLE 7110 0 0
EVERGY INC COM 30034W106 52991 962600 SH SOLE 962600 0 0
EVERQUOTE INC COM CL A 30041R108 1464 55772 SH SOLE 55772 0 0
EVERSOURCE ENERGY COM 30040W108 29015 370982 SH SOLE 370982 0 0
EXELON CORP COM 30161N101 41025 1114500 SH SOLE 1114500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8801 156400 SH SOLE 156400 0 0
EXPEDITORS INTL WASH INC COM 302130109 10749 161100 SH SOLE 161100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14010 146300 SH SOLE 146300 0 0
EXXON MOBIL CORP COM 30231G102 144851 3814892 SH SOLE 3814892 0 0
F5 NETWORKS INC COM 315616102 7571 71000 SH SOLE 71000 0 0
FACEBOOK INC CL A 30303M102 490798 2942435 SH SOLE 2942435 0 0
FARMER BROS CO COM 307675108 6053 869699 SH SOLE 869699 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5917 79300 SH SOLE 79300 0 0
FEDEX CORP COM 31428X106 38122 314380 SH SOLE 314380 0 0
FERROGLOBE PLC SHS G33856108 6480 14241392 SH SOLE 14241392 0 0
FGL HLDGS ORD SHS G3402M102 4606 470000 SH SOLE 470000 0 0
FIBROGEN INC COM 31572Q808 1738 50000 SH SOLE 50000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 180946 1487550 SH SOLE 1487550 0 0
FIFTH THIRD BANCORP COM 316773100 18442 1241900 SH SOLE 1241900 0 0
FIRSTENERGY CORP COM 337932107 49021 1223392 SH SOLE 1223392 0 0
FISERV INC COM 337738108 2492 26231 SH SOLE 26231 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 568 250000 SH SOLE 250000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11082 59408 SH SOLE 59408 0 0
FLIR SYS INC COM 302445101 12228 383447 SH SOLE 383447 0 0
FLOWSERVE CORP COM 34354P105 24848 1040104 SH SOLE 1040104 0 0
FORD MTR CO DEL COM 345370860 18713 3874288 SH SOLE 3874288 0 0
FORTINET INC COM 34959E109 16513 163218 SH SOLE 163218 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 18281 25400 SH SOLE 25400 0 0
FORTIVE CORP COM 34959J108 68022 1232512 SH SOLE 1232512 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17669 408526 SH SOLE 408526 0 0
FOX CORP CL A COM 35137L105 20880 883630 SH SOLE 883630 0 0
FOX CORP CL B COM 35137L204 4284 187220 SH SOLE 187220 0 0
FRANKLIN RESOURCES INC COM 354613101 2073 124200 SH SOLE 124200 0 0
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