HoldingsChannel.com
Adage Capital Partners GP L.L.C. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 14,865,040 +1,491,742 $1,476,098
     CELG14,865,040+1,491,742$1,476,098
MICROSOFT CORP 9,664,255 +319,300 $1,343,621
     MSFT9,664,255+319,300$1,343,621
APPLE INC 5,397,049 +70,160 $1,208,777
     AAPL5,397,049+70,160$1,208,777
ALLERGAN PLC 6,371,699 +5,996,300 $1,072,293
     AGN6,371,699+5,996,300$1,072,293
AMAZON COM INC 504,483 -62,200 $875,737
     AMZN504,483-62,200$875,737
ALPHABET INC 408,361 +82,600 $497,792
     GOOG408,361+82,600$497,792
FACEBOOK INC 2,680,235 -252,000 $477,296
     FB2,680,235-252,000$477,296
BERKSHIRE HATHAWAY INC DEL      $466,936
     BRK.B2,244,669-17,000$466,936
ALPHABET INC 363,557 +42,600 $443,954
     GOOGL363,557+42,600$443,954
JPMORGAN CHASE & CO 3,660,407 +32,500 $430,793
     JPM3,660,407+32,500$430,793
BURLINGTON STORES INC 2,122,234 +676,900 $424,065
     BURL2,122,234+676,900$424,065
PROCTER & GAMBLE CO 3,039,873 -16,100 $378,099
     PG3,039,873-16,100$378,099
MASTERCARD INC 1,348,610 -77,000 $366,242
     MA1,348,610-77,000$366,242
UNITED TECHNOLOGIES CORP 2,664,668 +425,079 $363,780
     UTX2,664,668+425,079$363,780
JOHNSON & JOHNSON 2,618,055 +120,400 $338,724
     JNJ2,618,055+120,400$338,724
UNDER ARMOUR INC 16,775,800 +3,922,900 $334,509
     UAA16,775,800+3,922,900$334,509
LOCKHEED MARTIN CORP 856,076 +496,728 $333,921
     LMT856,076+496,728$333,921
AT&T INC 8,815,893 +55,844 $333,593
     T8,815,893+55,844$333,593
DISNEY WALT CO 2,548,710 -13,200 $332,148
     DIS2,548,710-13,200$332,148
HOME DEPOT INC 1,330,605 +15,100 $308,727
     HD1,330,605+15,100$308,727
MERCK & CO INC 3,658,391 -28,700 $307,963
     MRK3,658,391-28,700$307,963
VERIZON COMMUNICATIONS INC 5,027,456 +456,617 $303,457
     VZ5,027,456+456,617$303,457
VISA INC 1,734,040 -76,400 $298,272
     V1,734,040-76,400$298,272
BANK AMER CORP 10,102,986 -1,000 $294,704
     BAC10,102,986-1,000$294,704
INTEL CORP 5,130,980 -109,700 $264,399
     INTC5,130,980-109,700$264,399
BOEING CO 690,705 +55,526 $262,793
     BA690,705+55,526$262,793
COCA COLA CO 4,675,882 -1,900 $254,555
     KO4,675,882-1,900$254,555
UNITEDHEALTH GROUP INC 1,150,706 -7,100 $250,071
     UNH1,150,706-7,100$250,071
COMCAST CORP NEW 5,514,611 -17,187 $248,599
     CMCSA5,514,611-17,187$248,599
MOSAIC CO NEW 11,809,132 -273,773 $242,087
     MOS11,809,132-273,773$242,087
MARATHON PETE CORP 3,942,407 -32,400 $239,501
     MPC3,942,407-32,400$239,501
WELLS FARGO CO NEW 4,695,674 -25,000 $236,850
     WFC4,695,674-25,000$236,850
PFIZER INC 6,537,291 -32,100 $234,885
     PFE6,537,291-32,100$234,885
CISCO SYS INC 4,749,621 -445,700 $234,679
     CSCO4,749,621-445,700$234,679
PEPSICO INC 1,701,179 -6,700 $233,232
     PEP1,701,179-6,700$233,232
VULCAN MATLS CO 1,381,358 -26,500 $208,917
     VMC1,381,358-26,500$208,917
CITIGROUP INC 2,980,188 -491,300 $205,871
     C2,980,188-491,300$205,871
WALMART INC 1,727,541 +22,862 $205,025
     WMT1,727,541+22,862$205,025
MCDONALDS CORP 924,486 -12,260 $198,496
     MCD924,486-12,260$198,496
NOBLE ENERGY INC 8,813,841 -2,010,600 $197,959
     NBL8,813,841-2,010,600$197,959
FIDELITY NATL INFORMATION SV 1,440,823 +279,966 $191,284
     FIS1,440,823+279,966$191,284
CHEVRON CORP NEW 1,566,393 -676,300 $185,774
     CVX1,566,393-676,300$185,774
CENTERPOINT ENERGY INC 6,086,300 +1,444,400 $183,685
     CNP6,086,300+1,444,400$183,685
NATIONAL VISION HLDGS INC 7,521,773 +249,900 $181,049
     EYE7,521,773+249,900$181,049
ABBOTT LABS 2,146,432 +5,644 $179,592
     ABT2,146,432+5,644$179,592
VISTRA ENERGY CORP 6,649,920 -1,040,975 $177,752
     VST6,649,920-1,040,975$177,752
MEDTRONIC PLC 1,630,920 -4,212 $177,151
     MDT1,630,920-4,212$177,151
SHERWIN WILLIAMS CO 318,452 +99,600 $175,107
     SHW318,452+99,600$175,107
ADVANCE AUTO PARTS INC 1,032,015 +484,200 $170,695
     AAP1,032,015+484,200$170,695
PIONEER NAT RES CO 1,348,530 +274,730 $169,605
     PXD1,348,530+274,730$169,605

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 09/30/2019: $40,721,244
At 06/30/2019: $40,163,942

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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