HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CELGENE CORP |
14,865,040 | +1,491,742 | $1,476,098 |
| CELG | 14,865,040 | +1,491,742 | $1,476,098 |
| MICROSOFT CORP |
9,664,255 | +319,300 | $1,343,621 |
| MSFT | 9,664,255 | +319,300 | $1,343,621 |
| APPLE INC |
5,397,049 | +70,160 | $1,208,777 |
| AAPL | 5,397,049 | +70,160 | $1,208,777 |
| ALLERGAN PLC |
6,371,699 | +5,996,300 | $1,072,293 |
| AGN | 6,371,699 | +5,996,300 | $1,072,293 |
| AMAZON COM INC |
504,483 | -62,200 | $875,737 |
| AMZN | 504,483 | -62,200 | $875,737 |
| ALPHABET INC |
408,361 | +82,600 | $497,792 |
| GOOG | 408,361 | +82,600 | $497,792 |
| FACEBOOK INC |
2,680,235 | -252,000 | $477,296 |
| FB | 2,680,235 | -252,000 | $477,296 |
 BERKSHIRE HATHAWAY INC DEL |
$466,936 | ||
| BRK.B | 2,244,669 | -17,000 | $466,936 |
| ALPHABET INC |
363,557 | +42,600 | $443,954 |
| GOOGL | 363,557 | +42,600 | $443,954 |
| JPMORGAN CHASE & CO |
3,660,407 | +32,500 | $430,793 |
| JPM | 3,660,407 | +32,500 | $430,793 |
| BURLINGTON STORES INC |
2,122,234 | +676,900 | $424,065 |
| BURL | 2,122,234 | +676,900 | $424,065 |
| PROCTER & GAMBLE CO |
3,039,873 | -16,100 | $378,099 |
| PG | 3,039,873 | -16,100 | $378,099 |
| MASTERCARD INC |
1,348,610 | -77,000 | $366,242 |
| MA | 1,348,610 | -77,000 | $366,242 |
| UNITED TECHNOLOGIES CORP |
2,664,668 | +425,079 | $363,780 |
| UTX | 2,664,668 | +425,079 | $363,780 |
| JOHNSON & JOHNSON |
2,618,055 | +120,400 | $338,724 |
| JNJ | 2,618,055 | +120,400 | $338,724 |
| UNDER ARMOUR INC |
16,775,800 | +3,922,900 | $334,509 |
| UAA | 16,775,800 | +3,922,900 | $334,509 |
| LOCKHEED MARTIN CORP |
856,076 | +496,728 | $333,921 |
| LMT | 856,076 | +496,728 | $333,921 |
| AT&T INC |
8,815,893 | +55,844 | $333,593 |
| T | 8,815,893 | +55,844 | $333,593 |
| DISNEY WALT CO |
2,548,710 | -13,200 | $332,148 |
| DIS | 2,548,710 | -13,200 | $332,148 |
| HOME DEPOT INC |
1,330,605 | +15,100 | $308,727 |
| HD | 1,330,605 | +15,100 | $308,727 |
| MERCK & CO INC |
3,658,391 | -28,700 | $307,963 |
| MRK | 3,658,391 | -28,700 | $307,963 |
| VERIZON COMMUNICATIONS INC |
5,027,456 | +456,617 | $303,457 |
| VZ | 5,027,456 | +456,617 | $303,457 |
| VISA INC |
1,734,040 | -76,400 | $298,272 |
| V | 1,734,040 | -76,400 | $298,272 |
| BANK AMER CORP |
10,102,986 | -1,000 | $294,704 |
| BAC | 10,102,986 | -1,000 | $294,704 |
| INTEL CORP |
5,130,980 | -109,700 | $264,399 |
| INTC | 5,130,980 | -109,700 | $264,399 |
| BOEING CO |
690,705 | +55,526 | $262,793 |
| BA | 690,705 | +55,526 | $262,793 |
| COCA COLA CO |
4,675,882 | -1,900 | $254,555 |
| KO | 4,675,882 | -1,900 | $254,555 |
| UNITEDHEALTH GROUP INC |
1,150,706 | -7,100 | $250,071 |
| UNH | 1,150,706 | -7,100 | $250,071 |
| COMCAST CORP NEW |
5,514,611 | -17,187 | $248,599 |
| CMCSA | 5,514,611 | -17,187 | $248,599 |
| MOSAIC CO NEW |
11,809,132 | -273,773 | $242,087 |
| MOS | 11,809,132 | -273,773 | $242,087 |
| MARATHON PETE CORP |
3,942,407 | -32,400 | $239,501 |
| MPC | 3,942,407 | -32,400 | $239,501 |
| WELLS FARGO CO NEW |
4,695,674 | -25,000 | $236,850 |
| WFC | 4,695,674 | -25,000 | $236,850 |
| PFIZER INC |
6,537,291 | -32,100 | $234,885 |
| PFE | 6,537,291 | -32,100 | $234,885 |
| CISCO SYS INC |
4,749,621 | -445,700 | $234,679 |
| CSCO | 4,749,621 | -445,700 | $234,679 |
| PEPSICO INC |
1,701,179 | -6,700 | $233,232 |
| PEP | 1,701,179 | -6,700 | $233,232 |
| VULCAN MATLS CO |
1,381,358 | -26,500 | $208,917 |
| VMC | 1,381,358 | -26,500 | $208,917 |
| CITIGROUP INC |
2,980,188 | -491,300 | $205,871 |
| C | 2,980,188 | -491,300 | $205,871 |
| WALMART INC |
1,727,541 | +22,862 | $205,025 |
| WMT | 1,727,541 | +22,862 | $205,025 |
| MCDONALDS CORP |
924,486 | -12,260 | $198,496 |
| MCD | 924,486 | -12,260 | $198,496 |
| NOBLE ENERGY INC |
8,813,841 | -2,010,600 | $197,959 |
| NBL | 8,813,841 | -2,010,600 | $197,959 |
| FIDELITY NATL INFORMATION SV |
1,440,823 | +279,966 | $191,284 |
| FIS | 1,440,823 | +279,966 | $191,284 |
| CHEVRON CORP NEW |
1,566,393 | -676,300 | $185,774 |
| CVX | 1,566,393 | -676,300 | $185,774 |
| CENTERPOINT ENERGY INC |
6,086,300 | +1,444,400 | $183,685 |
| CNP | 6,086,300 | +1,444,400 | $183,685 |
| NATIONAL VISION HLDGS INC |
7,521,773 | +249,900 | $181,049 |
| EYE | 7,521,773 | +249,900 | $181,049 |
| ABBOTT LABS |
2,146,432 | +5,644 | $179,592 |
| ABT | 2,146,432 | +5,644 | $179,592 |
| VISTRA ENERGY CORP |
6,649,920 | -1,040,975 | $177,752 |
| VST | 6,649,920 | -1,040,975 | $177,752 |
| MEDTRONIC PLC |
1,630,920 | -4,212 | $177,151 |
| MDT | 1,630,920 | -4,212 | $177,151 |
| SHERWIN WILLIAMS CO |
318,452 | +99,600 | $175,107 |
| SHW | 318,452 | +99,600 | $175,107 |
| ADVANCE AUTO PARTS INC |
1,032,015 | +484,200 | $170,695 |
| AAP | 1,032,015 | +484,200 | $170,695 |
| PIONEER NAT RES CO |
1,348,530 | +274,730 | $169,605 |
| PXD | 1,348,530 | +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 |
