HoldingsChannel.com
Adage Capital Partners GP L.L.C. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 9,344,955 -286,200 $1,251,850
     MSFT9,344,955-286,200$1,251,850
CELGENE CORP 13,373,298 +4,494,647 $1,236,228
     CELG13,373,298+4,494,647$1,236,228
AMAZON COM INC 566,683 +65,500 $1,073,088
     AMZN566,683+65,500$1,073,088
APPLE INC 5,326,889 -71,995 $1,054,298
     AAPL5,326,889-71,995$1,054,298
ANADARKO PETE CORP 11,062,619 +1,455,889 $780,578
     APC11,062,619+1,455,889$780,578
FACEBOOK INC 2,932,235 -59,400 $565,921
     FB2,932,235-59,400$565,921
BERKSHIRE HATHAWAY INC DEL      $482,120
     BRK.B2,261,669-56,700$482,120
JPMORGAN CHASE & CO 3,627,907 -168,700 $405,600
     JPM3,627,907-168,700$405,600
MASTERCARD INC 1,425,610 -27,400 $377,117
     MA1,425,610-27,400$377,117
DISNEY WALT CO 2,561,910 +323,330 $357,745
     DIS2,561,910+323,330$357,745
ALPHABET INC 325,761 -58,800 $352,118
     GOOG325,761-58,800$352,118
JOHNSON & JOHNSON 2,497,655 -265,700 $347,873
     JNJ2,497,655-265,700$347,873
ALPHABET INC 320,957 -52,352 $347,532
     GOOGL320,957-52,352$347,532
PROCTER AND GAMBLE CO 3,055,973 -74,500 $335,087
     PG3,055,973-74,500$335,087
UNDER ARMOUR INC 12,852,900 +361,727 $325,821
     UAA12,852,900+361,727$325,821
VISA INC 1,810,440 -254,200 $314,202
     V1,810,440-254,200$314,202
MERCK & CO INC 3,687,091 -557,102 $309,163
     MRK3,687,091-557,102$309,163
MOSAIC CO NEW 12,082,905 +3,911,700 $302,435
     MOS12,082,905+3,911,700$302,435
AT&T INC 8,760,049 +793,340 $293,549
     T8,760,049+793,340$293,549
BANK AMER CORP 10,103,986 -380,300 $293,016
     BAC10,103,986-380,300$293,016
UNITED TECHNOLOGIES CORP 2,239,589 +1,365,631 $291,594
     UTX2,239,589+1,365,631$291,594
PFIZER INC 6,569,391 -1,071,767 $284,586
     PFE6,569,391-1,071,767$284,586
CISCO SYS INC 5,195,321 -253,800 $284,340
     CSCO5,195,321-253,800$284,340
UNITEDHEALTH GROUP INC 1,157,806 -42,900 $282,516
     UNH1,157,806-42,900$282,516
CHEVRON CORP NEW 2,242,693 +254,279 $279,081
     CVX2,242,693+254,279$279,081
HOME DEPOT INC 1,315,505 +109,700 $273,586
     HD1,315,505+109,700$273,586
VERIZON COMMUNICATIONS INC 4,570,839 -599,400 $261,132
     VZ4,570,839-599,400$261,132
INTEL CORP 5,240,680 -55,700 $250,871
     INTC5,240,680-55,700$250,871
BURLINGTON STORES INC 1,445,334 -347,275 $245,924
     BURL1,445,334-347,275$245,924
CITIGROUP INC 3,471,488 -20,200 $243,108
     C3,471,488-20,200$243,108
NOBLE ENERGY INC 10,824,441 -3,865,437 $242,467
     NBL10,824,441-3,865,437$242,467
COCA COLA CO 4,677,782 +28,900 $238,193
     KO4,677,782+28,900$238,193
COMCAST CORP NEW 5,531,798 -739,714 $233,884
     CMCSA5,531,798-739,714$233,884
BOEING CO 635,179 -123,038 $231,212
     BA635,179-123,038$231,212
HONEYWELL INTL INC 1,283,470 -1,555,956 $224,081
     HON1,283,470-1,555,956$224,081
PEPSICO INC 1,707,879 -51,900 $223,954
     PEP1,707,879-51,900$223,954
NATIONAL VISION HLDGS INC 7,271,873 +981,115 $223,465
     EYE7,271,873+981,115$223,465
WELLS FARGO CO NEW 4,720,674 -474,000 $223,382
     WFC4,720,674-474,000$223,382
MARATHON PETE CORP 3,974,807 +2,983,447 $222,112
     MPC3,974,807+2,983,447$222,112
OLIN CORP 9,521,082 +875,000 $208,607
     OLN9,521,082+875,000$208,607
ADOBE INC 695,228 +29,400 $204,849
     ADBE695,228+29,400$204,849
PARSLEY ENERGY INC 10,579,177 +290,000 $201,110
     PE10,579,177+290,000$201,110
MCDONALDS CORP 936,746 -1,463 $194,525
     MCD936,746-1,463$194,525
VULCAN MATLS CO 1,407,858 +85,100 $193,313
     VMC1,407,858+85,100$193,313
WALMART INC 1,704,679 -2,086,813 $188,350
     WMT1,704,679-2,086,813$188,350
RAYTHEON CO 1,071,108 +1,071,108 $186,244
     RTN1,071,108+1,071,108$186,244
PAYPAL HLDGS INC 1,605,575 +238,675 $183,774
     PYPL1,605,575+238,675$183,774
ITT INC 2,793,298 +446,097 $182,905
     ITT2,793,298+446,097$182,905
SAREPTA THERAPEUTICS INC 1,200,000 -450,000 $182,340
     SRPT1,200,000-450,000$182,340
ABBOTT LABS 2,140,788 +154,245 $180,040
     ABT2,140,788+154,245$180,040

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 06/30/2019: $40,163,942
At 03/31/2019: $39,991,825

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

Adage Capital Partners GP L.L.C. Top Holdings 13F Filings | www.HoldingsChannel.com

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