HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
9,344,955 | -286,200 | $1,251,850 |
| MSFT | 9,344,955 | -286,200 | $1,251,850 |
| CELGENE CORP |
13,373,298 | +4,494,647 | $1,236,228 |
| CELG | 13,373,298 | +4,494,647 | $1,236,228 |
| AMAZON COM INC |
566,683 | +65,500 | $1,073,088 |
| AMZN | 566,683 | +65,500 | $1,073,088 |
| APPLE INC |
5,326,889 | -71,995 | $1,054,298 |
| AAPL | 5,326,889 | -71,995 | $1,054,298 |
| ANADARKO PETE CORP |
11,062,619 | +1,455,889 | $780,578 |
| APC | 11,062,619 | +1,455,889 | $780,578 |
| FACEBOOK INC |
2,932,235 | -59,400 | $565,921 |
| FB | 2,932,235 | -59,400 | $565,921 |
 BERKSHIRE HATHAWAY INC DEL |
$482,120 | ||
| BRK.B | 2,261,669 | -56,700 | $482,120 |
| JPMORGAN CHASE & CO |
3,627,907 | -168,700 | $405,600 |
| JPM | 3,627,907 | -168,700 | $405,600 |
| MASTERCARD INC |
1,425,610 | -27,400 | $377,117 |
| MA | 1,425,610 | -27,400 | $377,117 |
| DISNEY WALT CO |
2,561,910 | +323,330 | $357,745 |
| DIS | 2,561,910 | +323,330 | $357,745 |
| ALPHABET INC |
325,761 | -58,800 | $352,118 |
| GOOG | 325,761 | -58,800 | $352,118 |
| JOHNSON & JOHNSON |
2,497,655 | -265,700 | $347,873 |
| JNJ | 2,497,655 | -265,700 | $347,873 |
| ALPHABET INC |
320,957 | -52,352 | $347,532 |
| GOOGL | 320,957 | -52,352 | $347,532 |
| PROCTER AND GAMBLE CO |
3,055,973 | -74,500 | $335,087 |
| PG | 3,055,973 | -74,500 | $335,087 |
| UNDER ARMOUR INC |
12,852,900 | +361,727 | $325,821 |
| UAA | 12,852,900 | +361,727 | $325,821 |
| VISA INC |
1,810,440 | -254,200 | $314,202 |
| V | 1,810,440 | -254,200 | $314,202 |
| MERCK & CO INC |
3,687,091 | -557,102 | $309,163 |
| MRK | 3,687,091 | -557,102 | $309,163 |
| MOSAIC CO NEW |
12,082,905 | +3,911,700 | $302,435 |
| MOS | 12,082,905 | +3,911,700 | $302,435 |
| AT&T INC |
8,760,049 | +793,340 | $293,549 |
| T | 8,760,049 | +793,340 | $293,549 |
| BANK AMER CORP |
10,103,986 | -380,300 | $293,016 |
| BAC | 10,103,986 | -380,300 | $293,016 |
| UNITED TECHNOLOGIES CORP |
2,239,589 | +1,365,631 | $291,594 |
| UTX | 2,239,589 | +1,365,631 | $291,594 |
| PFIZER INC |
6,569,391 | -1,071,767 | $284,586 |
| PFE | 6,569,391 | -1,071,767 | $284,586 |
| CISCO SYS INC |
5,195,321 | -253,800 | $284,340 |
| CSCO | 5,195,321 | -253,800 | $284,340 |
| UNITEDHEALTH GROUP INC |
1,157,806 | -42,900 | $282,516 |
| UNH | 1,157,806 | -42,900 | $282,516 |
| CHEVRON CORP NEW |
2,242,693 | +254,279 | $279,081 |
| CVX | 2,242,693 | +254,279 | $279,081 |
| HOME DEPOT INC |
1,315,505 | +109,700 | $273,586 |
| HD | 1,315,505 | +109,700 | $273,586 |
| VERIZON COMMUNICATIONS INC |
4,570,839 | -599,400 | $261,132 |
| VZ | 4,570,839 | -599,400 | $261,132 |
| INTEL CORP |
5,240,680 | -55,700 | $250,871 |
| INTC | 5,240,680 | -55,700 | $250,871 |
| BURLINGTON STORES INC |
1,445,334 | -347,275 | $245,924 |
| BURL | 1,445,334 | -347,275 | $245,924 |
| CITIGROUP INC |
3,471,488 | -20,200 | $243,108 |
| C | 3,471,488 | -20,200 | $243,108 |
| NOBLE ENERGY INC |
10,824,441 | -3,865,437 | $242,467 |
| NBL | 10,824,441 | -3,865,437 | $242,467 |
| COCA COLA CO |
4,677,782 | +28,900 | $238,193 |
| KO | 4,677,782 | +28,900 | $238,193 |
| COMCAST CORP NEW |
5,531,798 | -739,714 | $233,884 |
| CMCSA | 5,531,798 | -739,714 | $233,884 |
| BOEING CO |
635,179 | -123,038 | $231,212 |
| BA | 635,179 | -123,038 | $231,212 |
| HONEYWELL INTL INC |
1,283,470 | -1,555,956 | $224,081 |
| HON | 1,283,470 | -1,555,956 | $224,081 |
| PEPSICO INC |
1,707,879 | -51,900 | $223,954 |
| PEP | 1,707,879 | -51,900 | $223,954 |
| NATIONAL VISION HLDGS INC |
7,271,873 | +981,115 | $223,465 |
| EYE | 7,271,873 | +981,115 | $223,465 |
| WELLS FARGO CO NEW |
4,720,674 | -474,000 | $223,382 |
| WFC | 4,720,674 | -474,000 | $223,382 |
| MARATHON PETE CORP |
3,974,807 | +2,983,447 | $222,112 |
| MPC | 3,974,807 | +2,983,447 | $222,112 |
| OLIN CORP |
9,521,082 | +875,000 | $208,607 |
| OLN | 9,521,082 | +875,000 | $208,607 |
| ADOBE INC |
695,228 | +29,400 | $204,849 |
| ADBE | 695,228 | +29,400 | $204,849 |
| PARSLEY ENERGY INC |
10,579,177 | +290,000 | $201,110 |
| PE | 10,579,177 | +290,000 | $201,110 |
| MCDONALDS CORP |
936,746 | -1,463 | $194,525 |
| MCD | 936,746 | -1,463 | $194,525 |
| VULCAN MATLS CO |
1,407,858 | +85,100 | $193,313 |
| VMC | 1,407,858 | +85,100 | $193,313 |
| WALMART INC |
1,704,679 | -2,086,813 | $188,350 |
| WMT | 1,704,679 | -2,086,813 | $188,350 |
| RAYTHEON CO |
1,071,108 | +1,071,108 | $186,244 |
| RTN | 1,071,108 | +1,071,108 | $186,244 |
| PAYPAL HLDGS INC |
1,605,575 | +238,675 | $183,774 |
| PYPL | 1,605,575 | +238,675 | $183,774 |
| ITT INC |
2,793,298 | +446,097 | $182,905 |
| ITT | 2,793,298 | +446,097 | $182,905 |
| SAREPTA THERAPEUTICS INC |
1,200,000 | -450,000 | $182,340 |
| SRPT | 1,200,000 | -450,000 | $182,340 |
| ABBOTT LABS |
2,140,788 | +154,245 | $180,040 |
| ABT | 2,140,788 | +154,245 | $180,040 |
See Full List: All Stocks Held By Adage Capital Partners GP L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adage Capital Partners GP L.L.C.
|
Size ($ in 1000's)
At 06/30/2019: $40,163,942 At 03/31/2019: $39,991,825 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 |
