HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
9,122,255 | -542,000 | $1,438,580 |
| MSFT | 9,122,255 | -542,000 | $1,438,580 |
| APPLE INC |
4,869,199 | -527,850 | $1,429,840 |
| AAPL | 4,869,199 | -527,850 | $1,429,840 |
| ALLERGAN PLC |
6,578,499 | +206,800 | $1,257,612 |
| AGN | 6,578,499 | +206,800 | $1,257,612 |
| AMAZON COM INC |
492,983 | -11,500 | $910,954 |
| AMZN | 492,983 | -11,500 | $910,954 |
| UNITED TECHNOLOGIES CORP |
3,809,041 | +1,144,373 | $570,442 |
| UTX | 3,809,041 | +1,144,373 | $570,442 |
| FACEBOOK INC |
2,747,135 | +66,900 | $563,849 |
| FB | 2,747,135 | +66,900 | $563,849 |
 BERKSHIRE HATHAWAY INC DEL |
$509,958 | ||
| BRK.B | 2,251,469 | +6,800 | $509,958 |
| JPMORGAN CHASE & CO |
3,490,907 | -169,500 | $486,632 |
| JPM | 3,490,907 | -169,500 | $486,632 |
| ALPHABET INC |
349,407 | -14,150 | $467,992 |
| GOOGL | 349,407 | -14,150 | $467,992 |
| ALPHABET INC |
348,111 | -60,250 | $465,431 |
| GOOG | 348,111 | -60,250 | $465,431 |
| JOHNSON & JOHNSON |
2,893,355 | +275,300 | $422,054 |
| JNJ | 2,893,355 | +275,300 | $422,054 |
| BURLINGTON STORES INC |
1,763,498 | -358,736 | $402,130 |
| BURL | 1,763,498 | -358,736 | $402,130 |
| MASTERCARD INC |
1,234,410 | -114,200 | $368,582 |
| MA | 1,234,410 | -114,200 | $368,582 |
| BANK AMER CORP |
10,430,186 | +327,200 | $367,351 |
| BAC | 10,430,186 | +327,200 | $367,351 |
| PROCTER & GAMBLE CO |
2,907,373 | -132,500 | $363,131 |
| PG | 2,907,373 | -132,500 | $363,131 |
| UNITEDHEALTH GROUP INC |
1,103,506 | -47,200 | $324,409 |
| UNH | 1,103,506 | -47,200 | $324,409 |
| AT&T INC |
8,299,758 | -516,135 | $324,355 |
| T | 8,299,758 | -516,135 | $324,355 |
| MERCK & CO INC |
3,470,591 | -187,800 | $315,650 |
| MRK | 3,470,591 | -187,800 | $315,650 |
| VISA INC |
1,595,340 | -138,700 | $299,764 |
| V | 1,595,340 | -138,700 | $299,764 |
| INTEL CORP |
4,778,580 | -352,400 | $285,998 |
| INTC | 4,778,580 | -352,400 | $285,998 |
| HOME DEPOT INC |
1,270,505 | -60,100 | $277,453 |
| HD | 1,270,505 | -60,100 | $277,453 |
| DISNEY WALT CO |
1,844,784 | -703,926 | $266,811 |
| DIS | 1,844,784 | -703,926 | $266,811 |
| PFIZER INC |
6,531,191 | -6,100 | $255,892 |
| PFE | 6,531,191 | -6,100 | $255,892 |
| VERIZON COMMUNICATIONS INC |
4,149,392 | -878,064 | $254,773 |
| VZ | 4,149,392 | -878,064 | $254,773 |
| NATIONAL VISION HLDGS INC |
7,681,773 | +160,000 | $249,120 |
| EYE | 7,681,773 | +160,000 | $249,120 |
| COCA COLA CO |
4,466,182 | -209,700 | $247,203 |
| KO | 4,466,182 | -209,700 | $247,203 |
| LOCKHEED MARTIN CORP |
624,874 | -231,202 | $243,313 |
| LMT | 624,874 | -231,202 | $243,313 |
| COMCAST CORP NEW |
5,292,750 | -221,861 | $238,015 |
| CMCSA | 5,292,750 | -221,861 | $238,015 |
| CISCO SYS INC |
4,857,421 | +107,800 | $232,962 |
| CSCO | 4,857,421 | +107,800 | $232,962 |
| UNDER ARMOUR INC |
10,765,400 | -6,010,400 | $232,533 |
| UAA | 10,765,400 | -6,010,400 | $232,533 |
| PEPSICO INC |
1,624,179 | -77,000 | $221,977 |
| PEP | 1,624,179 | -77,000 | $221,977 |
| BOEING CO |
654,356 | -36,349 | $213,163 |
| BA | 654,356 | -36,349 | $213,163 |
| WELLS FARGO CO NEW |
3,937,774 | -757,900 | $211,852 |
| WFC | 3,937,774 | -757,900 | $211,852 |
| MOSAIC CO NEW |
9,762,481 | -2,046,651 | $211,260 |
| MOS | 9,762,481 | -2,046,651 | $211,260 |
| CITIGROUP INC |
2,604,388 | -375,800 | $208,065 |
| C | 2,604,388 | -375,800 | $208,065 |
| CHEVRON CORP NEW |
1,701,793 | +135,400 | $205,083 |
| CVX | 1,701,793 | +135,400 | $205,083 |
| SEMPRA ENERGY |
1,351,600 | +719,400 | $204,740 |
| SRE | 1,351,600 | +719,400 | $204,740 |
| UNDER ARMOUR INC |
10,597,541 | +3,314,200 | $203,261 |
| UA | 10,597,541 | +3,314,200 | $203,261 |
| SHERWIN WILLIAMS CO |
343,952 | +25,500 | $200,710 |
| SHW | 343,952 | +25,500 | $200,710 |
| EXXON MOBIL CORP |
2,869,292 | +630,900 | $200,219 |
| XOM | 2,869,292 | +630,900 | $200,219 |
| BRISTOL MYERS SQUIBB CO |
$197,047 | ||
| BMY | 2,207,539 | +2,207,539 | $141,702 |
| RIGHT 99 99 9999 | 18,387,040 | +18,387,040 | $55,345 |
| WALMART INC |
1,649,041 | -78,500 | $195,972 |
| WMT | 1,649,041 | -78,500 | $195,972 |
| ADOBE INC |
562,928 | -11,800 | $185,659 |
| ADBE | 562,928 | -11,800 | $185,659 |
| NETFLIX INC |
551,751 | +125,144 | $178,530 |
| NFLX | 551,751 | +125,144 | $178,530 |
| MEDTRONIC PLC |
1,563,265 | -67,655 | $177,352 |
| MDT | 1,563,265 | -67,655 | $177,352 |
| VERTEX PHARMACEUTICALS INC |
809,701 | -62,800 | $177,284 |
| VRTX | 809,701 | -62,800 | $177,284 |
| MCDONALDS CORP |
880,677 | -43,809 | $174,031 |
| MCD | 880,677 | -43,809 | $174,031 |
| ADVANCE AUTO PARTS INC |
1,078,215 | +46,200 | $172,687 |
| AAP | 1,078,215 | +46,200 | $172,687 |
| ABBOTT LABS |
1,985,773 | -160,659 | $172,484 |
| ABT | 1,985,773 | -160,659 | $172,484 |
| FIDELITY NATL INFORMATION SV |
1,225,624 | -215,199 | $170,472 |
| FIS | 1,225,624 | -215,199 | $170,472 |
See Full List: All Stocks Held By Adage Capital Partners GP L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adage Capital Partners GP L.L.C.
|
Size ($ in 1000's)
At 12/31/2019: $40,716,685 At 09/30/2019: $40,721,244 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 |
