HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
15,902,654 | -291,900 | $2,174,211 |
| AAPL | 15,902,654 | -291,900 | $2,174,211 |
| MICROSOFT CORP |
7,933,843 | +12,800 | $2,037,649 |
| MSFT | 7,933,843 | +12,800 | $2,037,649 |
| AMAZON COM INC |
9,106,660 | +8,649,577 | $967,218 |
| AMZN | 9,106,660 | +8,649,577 | $967,218 |
| ROYALTY PHARMA PLC |
16,707,815 | -8,134,900 | $702,397 |
| RPRX | 16,707,815 | -8,134,900 | $702,397 |
| ALPHABET INC |
313,070 | -1,100 | $682,261 |
| GOOGL | 313,070 | -1,100 | $682,261 |
| ALPHABET INC |
287,011 | -3,100 | $627,822 |
| GOOG | 287,011 | -3,100 | $627,822 |
| EXXON MOBIL CORP |
6,859,215 | -2,681,600 | $587,423 |
| XOM | 6,859,215 | -2,681,600 | $587,423 |
| TESLA INC |
845,900 | +116,400 | $569,646 |
| TSLA | 845,900 | +116,400 | $569,646 |
| UNITEDHEALTH GROUP INC |
976,406 | -7,100 | $501,511 |
| UNH | 976,406 | -7,100 | $501,511 |
 BERKSHIRE HATHAWAY INC DEL |
$491,533 | ||
| BRK.B | 1,800,357 | -15,677 | $491,533 |
| BIOHAVEN PHARMACTL HLDG CO L |
3,039,092 | +2,849,092 | $442,826 |
| BHVN | 3,039,092 | +2,849,092 | $442,826 |
| JOHNSON & JOHNSON |
2,195,975 | +87,380 | $389,808 |
| JNJ | 2,195,975 | +87,380 | $389,808 |
| NVIDIA CORPORATION |
2,544,811 | -400 | $385,768 |
| NVDA | 2,544,811 | -400 | $385,768 |
| PROCTER AND GAMBLE CO |
2,677,873 | +234,800 | $385,051 |
| PG | 2,677,873 | +234,800 | $385,051 |
| META PLATFORMS INC |
2,387,035 | -24,200 | $384,909 |
| FB | 2,387,035 | -24,200 | $384,909 |
| TEXTRON INC |
6,190,951 | +1,566,489 | $378,081 |
| TXT | 6,190,951 | +1,566,489 | $378,081 |
| BURLINGTON STORES INC |
2,681,030 | +355,170 | $365,237 |
| BURL | 2,681,030 | +355,170 | $365,237 |
| LILLY ELI & CO |
1,116,668 | +133,910 | $362,057 |
| LLY | 1,116,668 | +133,910 | $362,057 |
| CONOCOPHILLIPS |
3,504,864 | -1,052,907 | $314,772 |
| COP | 3,504,864 | -1,052,907 | $314,772 |
| DOLLAR TREE INC |
1,966,238 | -1,460,500 | $306,438 |
| DLTR | 1,966,238 | -1,460,500 | $306,438 |
| MASTERCARD INCORPORATED |
958,810 | +33,200 | $302,485 |
| MA | 958,810 | +33,200 | $302,485 |
| HOME DEPOT INC |
1,069,206 | +233,750 | $293,251 |
| HD | 1,069,206 | +233,750 | $293,251 |
| PFIZER INC |
5,439,601 | -1,168,000 | $285,198 |
| PFE | 5,439,601 | -1,168,000 | $285,198 |
| HESS CORP |
2,548,118 | -500,682 | $269,948 |
| HES | 2,548,118 | -500,682 | $269,948 |
| COCA COLA CO |
3,955,582 | +296,200 | $248,846 |
| KO | 3,955,582 | +296,200 | $248,846 |
| VISA INC |
1,255,840 | -85,900 | $247,262 |
| V | 1,255,840 | -85,900 | $247,262 |
| ABBVIE INC |
1,614,171 | -606,900 | $247,226 |
| ABBV | 1,614,171 | -606,900 | $247,226 |
| PEPSICO INC |
1,439,979 | -107,550 | $239,987 |
| PEP | 1,439,979 | -107,550 | $239,987 |
| COSTCO WHSL CORP NEW |
461,577 | +43,190 | $221,225 |
| COST | 461,577 | +43,190 | $221,225 |
| THERMO FISHER SCIENTIFIC INC |
387,424 | -24,100 | $210,480 |
| TMO | 387,424 | -24,100 | $210,480 |
| VERIZON COMMUNICATIONS INC |
4,123,672 | +165,000 | $209,276 |
| VZ | 4,123,672 | +165,000 | $209,276 |
| JPMORGAN CHASE & CO |
1,856,466 | -1,013,200 | $209,057 |
| JPM | 1,856,466 | -1,013,200 | $209,057 |
| WALMART INC |
1,712,142 | +56,079 | $208,162 |
| WMT | 1,712,142 | +56,079 | $208,162 |
| DANAHER CORPORATION |
808,904 | +24,400 | $205,073 |
| DHR | 808,904 | +24,400 | $205,073 |
| ACTIVISION BLIZZARD INC |
2,554,674 | +100,800 | $198,907 |
| ATVI | 2,554,674 | +100,800 | $198,907 |
| SVB FINANCIAL GROUP |
502,629 | +329,451 | $198,533 |
| SIVB | 502,629 | +329,451 | $198,533 |
| ABBOTT LABS |
1,823,564 | -22,900 | $198,130 |
| ABT | 1,823,564 | -22,900 | $198,130 |
| WELLS FARGO CO NEW |
4,691,496 | -35,200 | $183,766 |
| WFC | 4,691,496 | -35,200 | $183,766 |
| COMCAST CORP NEW |
4,655,859 | -68,000 | $182,696 |
| CMCSA | 4,655,859 | -68,000 | $182,696 |
| GENERAL ELECTRIC CO |
2,864,363 | +198,077 | $182,374 |
| GE | 2,864,363 | +198,077 | $182,374 |
| ADOBE SYSTEMS INCORPORATED |
492,078 | +19,500 | $180,130 |
| ADBE | 492,078 | +19,500 | $180,130 |
| BK OF AMERICA CORP |
5,677,373 | -53,900 | $176,737 |
| BAC | 5,677,373 | -53,900 | $176,737 |
| ACCENTURE PLC IRELAND |
634,622 | -25,300 | $176,203 |
| ACN | 634,622 | -25,300 | $176,203 |
| BROADCOM INC |
355,226 | -36,900 | $172,572 |
| AVGO | 355,226 | -36,900 | $172,572 |
| SALESFORCE INC |
1,034,739 | +56,200 | $170,773 |
| CRM | 1,034,739 | +56,200 | $170,773 |
| CISCO SYS INC |
3,976,321 | -427,800 | $169,550 |
| CSCO | 3,976,321 | -427,800 | $169,550 |
| INTERNATIONAL BUSINESS MACHS |
1,186,690 | +315,200 | $167,549 |
| IBM | 1,186,690 | +315,200 | $167,549 |
| HARTFORD FINL SVCS GROUP INC |
2,542,532 | +617,800 | $166,358 |
| HIG | 2,542,532 | +617,800 | $166,358 |
| DISNEY WALT CO |
1,752,475 | -148,650 | $165,434 |
| DIS | 1,752,475 | -148,650 | $165,434 |
| FORTIVE CORP |
2,967,378 | -796,566 | $161,366 |
| FTV | 2,967,378 | -796,566 | $161,366 |
See Full List: All Stocks Held By Adage Capital Partners GP L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adage Capital Partners GP L.L.C.
|
Size ($ in 1000's)
At 06/30/2022: $43,625,000 At 03/31/2022: $52,658,433 Adage Capital Partners GP L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adage Capital Partners GP L.L.C. 13F filings. Link to 13F filings: SEC filings |
