HoldingsChannel.com
Adage Capital Partners GP L.L.C. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 9,122,255 -542,000 $1,438,580
     MSFT9,122,255-542,000$1,438,580
APPLE INC 4,869,199 -527,850 $1,429,840
     AAPL4,869,199-527,850$1,429,840
ALLERGAN PLC 6,578,499 +206,800 $1,257,612
     AGN6,578,499+206,800$1,257,612
AMAZON COM INC 492,983 -11,500 $910,954
     AMZN492,983-11,500$910,954
UNITED TECHNOLOGIES CORP 3,809,041 +1,144,373 $570,442
     UTX3,809,041+1,144,373$570,442
FACEBOOK INC 2,747,135 +66,900 $563,849
     FB2,747,135+66,900$563,849
BERKSHIRE HATHAWAY INC DEL      $509,958
     BRK.B2,251,469+6,800$509,958
JPMORGAN CHASE & CO 3,490,907 -169,500 $486,632
     JPM3,490,907-169,500$486,632
ALPHABET INC 349,407 -14,150 $467,992
     GOOGL349,407-14,150$467,992
ALPHABET INC 348,111 -60,250 $465,431
     GOOG348,111-60,250$465,431
JOHNSON & JOHNSON 2,893,355 +275,300 $422,054
     JNJ2,893,355+275,300$422,054
BURLINGTON STORES INC 1,763,498 -358,736 $402,130
     BURL1,763,498-358,736$402,130
MASTERCARD INC 1,234,410 -114,200 $368,582
     MA1,234,410-114,200$368,582
BANK AMER CORP 10,430,186 +327,200 $367,351
     BAC10,430,186+327,200$367,351
PROCTER & GAMBLE CO 2,907,373 -132,500 $363,131
     PG2,907,373-132,500$363,131
UNITEDHEALTH GROUP INC 1,103,506 -47,200 $324,409
     UNH1,103,506-47,200$324,409
AT&T INC 8,299,758 -516,135 $324,355
     T8,299,758-516,135$324,355
MERCK & CO INC 3,470,591 -187,800 $315,650
     MRK3,470,591-187,800$315,650
VISA INC 1,595,340 -138,700 $299,764
     V1,595,340-138,700$299,764
INTEL CORP 4,778,580 -352,400 $285,998
     INTC4,778,580-352,400$285,998
HOME DEPOT INC 1,270,505 -60,100 $277,453
     HD1,270,505-60,100$277,453
DISNEY WALT CO 1,844,784 -703,926 $266,811
     DIS1,844,784-703,926$266,811
PFIZER INC 6,531,191 -6,100 $255,892
     PFE6,531,191-6,100$255,892
VERIZON COMMUNICATIONS INC 4,149,392 -878,064 $254,773
     VZ4,149,392-878,064$254,773
NATIONAL VISION HLDGS INC 7,681,773 +160,000 $249,120
     EYE7,681,773+160,000$249,120
COCA COLA CO 4,466,182 -209,700 $247,203
     KO4,466,182-209,700$247,203
LOCKHEED MARTIN CORP 624,874 -231,202 $243,313
     LMT624,874-231,202$243,313
COMCAST CORP NEW 5,292,750 -221,861 $238,015
     CMCSA5,292,750-221,861$238,015
CISCO SYS INC 4,857,421 +107,800 $232,962
     CSCO4,857,421+107,800$232,962
UNDER ARMOUR INC 10,765,400 -6,010,400 $232,533
     UAA10,765,400-6,010,400$232,533
PEPSICO INC 1,624,179 -77,000 $221,977
     PEP1,624,179-77,000$221,977
BOEING CO 654,356 -36,349 $213,163
     BA654,356-36,349$213,163
WELLS FARGO CO NEW 3,937,774 -757,900 $211,852
     WFC3,937,774-757,900$211,852
MOSAIC CO NEW 9,762,481 -2,046,651 $211,260
     MOS9,762,481-2,046,651$211,260
CITIGROUP INC 2,604,388 -375,800 $208,065
     C2,604,388-375,800$208,065
CHEVRON CORP NEW 1,701,793 +135,400 $205,083
     CVX1,701,793+135,400$205,083
SEMPRA ENERGY 1,351,600 +719,400 $204,740
     SRE1,351,600+719,400$204,740
UNDER ARMOUR INC 10,597,541 +3,314,200 $203,261
     UA10,597,541+3,314,200$203,261
SHERWIN WILLIAMS CO 343,952 +25,500 $200,710
     SHW343,952+25,500$200,710
EXXON MOBIL CORP 2,869,292 +630,900 $200,219
     XOM2,869,292+630,900$200,219
BRISTOL MYERS SQUIBB CO      $197,047
     BMY2,207,539+2,207,539$141,702
     RIGHT 99 99 999918,387,040+18,387,040$55,345
WALMART INC 1,649,041 -78,500 $195,972
     WMT1,649,041-78,500$195,972
ADOBE INC 562,928 -11,800 $185,659
     ADBE562,928-11,800$185,659
NETFLIX INC 551,751 +125,144 $178,530
     NFLX551,751+125,144$178,530
MEDTRONIC PLC 1,563,265 -67,655 $177,352
     MDT1,563,265-67,655$177,352
VERTEX PHARMACEUTICALS INC 809,701 -62,800 $177,284
     VRTX809,701-62,800$177,284
MCDONALDS CORP 880,677 -43,809 $174,031
     MCD880,677-43,809$174,031
ADVANCE AUTO PARTS INC 1,078,215 +46,200 $172,687
     AAP1,078,215+46,200$172,687
ABBOTT LABS 1,985,773 -160,659 $172,484
     ABT1,985,773-160,659$172,484
FIDELITY NATL INFORMATION SV 1,225,624 -215,199 $170,472
     FIS1,225,624-215,199$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

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

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