HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
9,631,155 | -155,900 | $1,135,898 |
| MSFT | 9,631,155 | -155,900 | $1,135,898 |
| APPLE INC |
5,398,884 | +108,128 | $1,025,518 |
| AAPL | 5,398,884 | +108,128 | $1,025,518 |
| AMAZON COM INC |
501,183 | -68,500 | $892,482 |
| AMZN | 501,183 | -68,500 | $892,482 |
| CELGENE CORP |
8,878,651 | +8,049,000 | $837,612 |
| CELG | 8,878,651 | +8,049,000 | $837,612 |
| FACEBOOK INC |
2,991,635 | +80,300 | $498,676 |
| FB | 2,991,635 | +80,300 | $498,676 |
 BERKSHIRE HATHAWAY INC DEL |
$465,737 | ||
| BRK.B | 2,318,369 | +23,100 | $465,737 |
| HONEYWELL INTL INC |
2,839,426 | +921,650 | $451,242 |
| HON | 2,839,426 | +921,650 | $451,242 |
| ALPHABET INC |
384,561 | +900 | $451,209 |
| GOOG | 384,561 | +900 | $451,209 |
| ALPHABET INC |
373,309 | +11,500 | $439,344 |
| GOOGL | 373,309 | +11,500 | $439,344 |
| ANADARKO PETE CORP |
9,606,730 | +1,637,765 | $436,914 |
| APC | 9,606,730 | +1,637,765 | $436,914 |
| JOHNSON & JOHNSON |
2,763,355 | -333,200 | $386,289 |
| JNJ | 2,763,355 | -333,200 | $386,289 |
| JPMORGAN CHASE & CO |
3,796,607 | -534,500 | $384,331 |
| JPM | 3,796,607 | -534,500 | $384,331 |
| WALMART INC |
3,791,492 | -1,128,500 | $369,784 |
| WMT | 3,791,492 | -1,128,500 | $369,784 |
| DOWDUPONT INC |
6,911,540 | +3,751,578 | $368,454 |
| DWDP | 6,911,540 | +3,751,578 | $368,454 |
| NOBLE ENERGY INC |
14,689,878 | -1,163,740 | $363,281 |
| NBL | 14,689,878 | -1,163,740 | $363,281 |
| MERCK & CO INC |
4,244,193 | -1,141,600 | $352,990 |
| MRK | 4,244,193 | -1,141,600 | $352,990 |
| MASTERCARD INC |
1,453,010 | +148,000 | $342,111 |
| MA | 1,453,010 | +148,000 | $342,111 |
| PROCTER AND GAMBLE CO |
3,130,473 | +22,500 | $325,726 |
| PG | 3,130,473 | +22,500 | $325,726 |
| PFIZER INC |
7,641,158 | -274,400 | $324,520 |
| PFE | 7,641,158 | -274,400 | $324,520 |
| VISA INC |
2,064,640 | -180,000 | $322,476 |
| V | 2,064,640 | -180,000 | $322,476 |
| VERIZON COMMUNICATIONS INC |
5,170,239 | +2,400 | $305,716 |
| VZ | 5,170,239 | +2,400 | $305,716 |
| UNITEDHEALTH GROUP INC |
1,200,706 | +1,300 | $296,887 |
| UNH | 1,200,706 | +1,300 | $296,887 |
| CISCO SYS INC |
5,449,121 | -133,000 | $294,198 |
| CSCO | 5,449,121 | -133,000 | $294,198 |
| BANK AMER CORP |
10,484,286 | -3,279,600 | $289,261 |
| BAC | 10,484,286 | -3,279,600 | $289,261 |
| BOEING CO |
758,217 | -111,202 | $289,199 |
| BA | 758,217 | -111,202 | $289,199 |
| INTEL CORP |
5,296,380 | -33,700 | $284,416 |
| INTC | 5,296,380 | -33,700 | $284,416 |
| BURLINGTON STORES INC |
1,792,609 | +74,905 | $280,866 |
| BURL | 1,792,609 | +74,905 | $280,866 |
| UNDER ARMOUR INC |
12,491,173 | +1,066,200 | $264,063 |
| UAA | 12,491,173 | +1,066,200 | $264,063 |
| WELLS FARGO CO NEW |
5,194,674 | -473,578 | $251,007 |
| WFC | 5,194,674 | -473,578 | $251,007 |
| COMCAST CORP NEW |
6,271,512 | -1,015,300 | $250,735 |
| CMCSA | 6,271,512 | -1,015,300 | $250,735 |
| AT&T INC |
7,966,709 | -972,600 | $249,836 |
| T | 7,966,709 | -972,600 | $249,836 |
| DISNEY WALT CO |
2,238,580 | -219,737 | $248,550 |
| DIS | 2,238,580 | -219,737 | $248,550 |
| CHEVRON CORP NEW |
1,988,414 | +32,000 | $244,933 |
| CVX | 1,988,414 | +32,000 | $244,933 |
| HOME DEPOT INC |
1,205,805 | +80,800 | $231,382 |
| HD | 1,205,805 | +80,800 | $231,382 |
| NETFLIX INC |
646,637 | +83,393 | $230,565 |
| NFLX | 646,637 | +83,393 | $230,565 |
| ROSS STORES INC |
2,453,203 | +1,956,050 | $228,393 |
| ROST | 2,453,203 | +1,956,050 | $228,393 |
| MOSAIC CO NEW |
8,171,205 | -657,100 | $223,156 |
| MOS | 8,171,205 | -657,100 | $223,156 |
| EMERSON ELEC CO |
3,209,777 | +2,323,556 | $219,773 |
| EMR | 3,209,777 | +2,323,556 | $219,773 |
| COCA COLA CO |
4,648,882 | -5,600 | $217,847 |
| KO | 4,648,882 | -5,600 | $217,847 |
| CITIGROUP INC |
3,491,688 | +578,000 | $217,253 |
| C | 3,491,688 | +578,000 | $217,253 |
| PIONEER NAT RES CO |
1,424,400 | +246,200 | $216,908 |
| PXD | 1,424,400 | +246,200 | $216,908 |
| PEPSICO INC |
1,759,779 | +2,300 | $215,661 |
| PEP | 1,759,779 | +2,300 | $215,661 |
| WASTE MGMT INC DEL |
1,983,287 | -1,392,476 | $206,083 |
| WM | 1,983,287 | -1,392,476 | $206,083 |
| OLIN CORP |
8,646,082 | -1,376,785 | $200,070 |
| OLN | 8,646,082 | -1,376,785 | $200,070 |
| OWENS CORNING NEW |
4,218,022 | +283,594 | $198,753 |
| OC | 4,218,022 | +283,594 | $198,753 |
| PARSLEY ENERGY INC |
10,289,177 | +535,000 | $198,581 |
| PE | 10,289,177 | +535,000 | $198,581 |
| NATIONAL VISION HLDGS INC |
6,290,758 | +580,400 | $197,719 |
| EYE | 6,290,758 | +580,400 | $197,719 |
| SAREPTA THERAPEUTICS INC |
1,650,000 | -700,144 | $196,664 |
| SRPT | 1,650,000 | -700,144 | $196,664 |
| ANAPTYSBIO INC |
2,673,784 | +378,784 | $195,320 |
| ANAB | 2,673,784 | +378,784 | $195,320 |
| VISTRA ENERGY CORP |
7,225,000 | +25,000 | $188,067 |
| VST | 7,225,000 | +25,000 | $188,067 |
See Full List: All Stocks Held By Adage Capital Partners GP L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adage Capital Partners GP L.L.C.
|
Size ($ in 1000's)
At 03/31/2019: $39,991,825 At 12/31/2018: $36,091,437 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 |
