HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALLERGAN PLC |
9,369,802 | +2,791,303 | $1,659,392 |
| AGN | 9,369,802 | +2,791,303 | $1,659,392 |
| MICROSOFT CORP |
8,970,186 | -152,069 | $1,414,688 |
| MSFT | 8,970,186 | -152,069 | $1,414,688 |
| APPLE INC |
4,897,399 | +28,200 | $1,245,360 |
| AAPL | 4,897,399 | +28,200 | $1,245,360 |
| AMAZON COM INC |
508,683 | +15,700 | $991,789 |
| AMZN | 508,683 | +15,700 | $991,789 |
| FACEBOOK INC |
2,942,435 | +195,300 | $490,798 |
| FB | 2,942,435 | +195,300 | $490,798 |
| ALPHABET INC |
341,711 | -6,400 | $397,345 |
| GOOG | 341,711 | -6,400 | $397,345 |
| ALPHABET INC |
328,107 | -21,300 | $381,244 |
| GOOGL | 328,107 | -21,300 | $381,244 |
 BERKSHIRE HATHAWAY INC DEL |
$374,814 | ||
| BRK.B | 2,050,069 | -201,400 | $374,814 |
| LOCKHEED MARTIN CORP |
1,027,277 | +402,403 | $348,196 |
| LMT | 1,027,277 | +402,403 | $348,196 |
| VISA INC |
2,005,940 | +410,600 | $323,197 |
| V | 2,005,940 | +410,600 | $323,197 |
| PROCTER & GAMBLE CO |
2,857,673 | -49,700 | $314,344 |
| PG | 2,857,673 | -49,700 | $314,344 |
| JOHNSON & JOHNSON |
2,346,310 | -547,045 | $307,672 |
| JNJ | 2,346,310 | -547,045 | $307,672 |
| JPMORGAN CHASE & CO |
3,282,107 | -208,800 | $295,488 |
| JPM | 3,282,107 | -208,800 | $295,488 |
| VERIZON COMMUNICATIONS INC |
5,393,302 | +1,243,910 | $289,782 |
| VZ | 5,393,302 | +1,243,910 | $289,782 |
| UNITEDHEALTH GROUP INC |
1,086,606 | -16,900 | $270,978 |
| UNH | 1,086,606 | -16,900 | $270,978 |
| INTEL CORP |
4,938,980 | +160,400 | $267,298 |
| INTC | 4,938,980 | +160,400 | $267,298 |
| HOME DEPOT INC |
1,291,105 | +20,600 | $241,062 |
| HD | 1,291,105 | +20,600 | $241,062 |
| MASTERCARD INC |
996,210 | -238,200 | $240,644 |
| MA | 996,210 | -238,200 | $240,644 |
| WALMART INC |
2,069,741 | +420,700 | $235,164 |
| WMT | 2,069,741 | +420,700 | $235,164 |
| MERCK & CO. INC |
2,827,906 | -642,685 | $217,579 |
| MRK | 2,827,906 | -642,685 | $217,579 |
| VERTEX PHARMACEUTICALS INC |
910,952 | +101,251 | $216,761 |
| VRTX | 910,952 | +101,251 | $216,761 |
| PFIZER INC |
6,540,881 | +9,690 | $213,494 |
| PFE | 6,540,881 | +9,690 | $213,494 |
| CISCO SYS INC |
5,402,621 | +545,200 | $212,377 |
| CSCO | 5,402,621 | +545,200 | $212,377 |
| BURLINGTON STORES INC |
1,333,547 | -429,951 | $211,314 |
| BURL | 1,333,547 | -429,951 | $211,314 |
| SAREPTA THERAPEUTICS INC |
2,025,000 | +937,670 | $198,086 |
| SRPT | 2,025,000 | +937,670 | $198,086 |
| COCA COLA CO |
4,422,482 | -43,700 | $195,695 |
| KO | 4,422,482 | -43,700 | $195,695 |
| DISNEY WALT CO |
2,020,090 | +175,306 | $195,141 |
| DIS | 2,020,090 | +175,306 | $195,141 |
| HONEYWELL INTL INC |
1,448,975 | +1,169,349 | $193,858 |
| HON | 1,448,975 | +1,169,349 | $193,858 |
| PEPSICO INC |
1,599,279 | -24,900 | $192,073 |
| PEP | 1,599,279 | -24,900 | $192,073 |
| NVIDIA CORP |
711,981 | -1,500 | $187,678 |
| NVDA | 711,981 | -1,500 | $187,678 |
| FIDELITY NATL INFORMATION SV |
1,487,550 | +261,926 | $180,946 |
| FIS | 1,487,550 | +261,926 | $180,946 |
| ADOBE INC |
553,428 | -9,500 | $176,123 |
| ADBE | 553,428 | -9,500 | $176,123 |
| NETFLIX INC |
467,074 | -84,677 | $175,386 |
| NFLX | 467,074 | -84,677 | $175,386 |
| NEXTERA ENERGY INC |
723,546 | +157,700 | $174,100 |
| NEE | 723,546 | +157,700 | $174,100 |
| BRISTOL MYERS SQUIBB CO |
$172,507 | ||
| BMY | 2,197,289 | -10,250 | $122,477 |
| RIGHT 99 99 9999 | 13,165,841 | -5,221,199 | $50,030 |
| TARGET CORP |
1,816,969 | +1,227,440 | $168,924 |
| TGT | 1,816,969 | +1,227,440 | $168,924 |
| BK OF AMERICA CORP |
7,902,886 | -2,527,300 | $167,778 |
| BAC | 7,902,886 | -2,527,300 | $167,778 |
| MEDTRONIC PLC |
1,796,291 | +233,026 | $161,990 |
| MDT | 1,796,291 | +233,026 | $161,990 |
| CITIGROUP INC |
3,804,288 | +1,199,900 | $160,237 |
| C | 3,804,288 | +1,199,900 | $160,237 |
| TJX COS INC NEW |
3,349,664 | +1,961,242 | $160,147 |
| TJX | 3,349,664 | +1,961,242 | $160,147 |
| THERMO FISHER SCIENTIFIC INC |
564,489 | +97,003 | $160,089 |
| TMO | 564,489 | +97,003 | $160,089 |
| ABBOTT LABS |
2,025,778 | +40,005 | $159,854 |
| ABT | 2,025,778 | +40,005 | $159,854 |
| CHEVRON CORP NEW |
2,190,693 | +488,900 | $158,738 |
| CVX | 2,190,693 | +488,900 | $158,738 |
| NATIONAL VISION HLDGS INC |
7,794,969 | +113,196 | $151,378 |
| EYE | 7,794,969 | +113,196 | $151,378 |
| DOVER CORP |
1,773,549 | +812,401 | $148,872 |
| DOV | 1,773,549 | +812,401 | $148,872 |
| SALESFORCE COM INC |
1,013,223 | -19,300 | $145,884 |
| CRM | 1,013,223 | -19,300 | $145,884 |
| EXXON MOBIL CORP |
3,814,892 | +945,600 | $144,851 |
| XOM | 3,814,892 | +945,600 | $144,851 |
| SHERWIN WILLIAMS CO |
314,752 | -29,200 | $144,635 |
| SHW | 314,752 | -29,200 | $144,635 |
| COMCAST CORP NEW |
4,173,356 | -1,119,394 | $143,480 |
| CMCSA | 4,173,356 | -1,119,394 | $143,480 |
| COSTCO WHSL CORP NEW |
497,120 | -11,358 | $141,744 |
| COST | 497,120 | -11,358 | $141,744 |
See Full List: All Stocks Held By Adage Capital Partners GP L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adage Capital Partners GP L.L.C.
|
Size ($ in 1000's)
At 03/31/2020: $33,483,929 At 12/31/2019: $40,716,685 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 |
