HoldingsChannel.com
Adage Capital Partners GP L.L.C. Top Holdings
As of  06/30/2022, below is a summary of the Adage Capital Partners GP L.L.C. top holdings by largest position size, as per the latest 13f filing made by Adage Capital Partners GP L.L.C.. In the Adage Capital Partners GP L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Adage Capital Partners GP L.L.C. in that top holding, then the share count change between reporting periods, and finally the Adage Capital Partners GP L.L.C. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 15,902,654 -291,900 $2,174,211
     AAPL15,902,654-291,900$2,174,211
MICROSOFT CORP 7,933,843 +12,800 $2,037,649
     MSFT7,933,843+12,800$2,037,649
AMAZON COM INC 9,106,660 +8,649,577 $967,218
     AMZN9,106,660+8,649,577$967,218
ROYALTY PHARMA PLC 16,707,815 -8,134,900 $702,397
     RPRX16,707,815-8,134,900$702,397
ALPHABET INC 313,070 -1,100 $682,261
     GOOGL313,070-1,100$682,261
ALPHABET INC 287,011 -3,100 $627,822
     GOOG287,011-3,100$627,822
EXXON MOBIL CORP 6,859,215 -2,681,600 $587,423
     XOM6,859,215-2,681,600$587,423
TESLA INC 845,900 +116,400 $569,646
     TSLA845,900+116,400$569,646
UNITEDHEALTH GROUP INC 976,406 -7,100 $501,511
     UNH976,406-7,100$501,511
BERKSHIRE HATHAWAY INC DEL      $491,533
     BRK.B1,800,357-15,677$491,533
BIOHAVEN PHARMACTL HLDG CO L 3,039,092 +2,849,092 $442,826
     BHVN3,039,092+2,849,092$442,826
JOHNSON & JOHNSON 2,195,975 +87,380 $389,808
     JNJ2,195,975+87,380$389,808
NVIDIA CORPORATION 2,544,811 -400 $385,768
     NVDA2,544,811-400$385,768
PROCTER AND GAMBLE CO 2,677,873 +234,800 $385,051
     PG2,677,873+234,800$385,051
META PLATFORMS INC 2,387,035 -24,200 $384,909
     FB2,387,035-24,200$384,909
TEXTRON INC 6,190,951 +1,566,489 $378,081
     TXT6,190,951+1,566,489$378,081
BURLINGTON STORES INC 2,681,030 +355,170 $365,237
     BURL2,681,030+355,170$365,237
LILLY ELI & CO 1,116,668 +133,910 $362,057
     LLY1,116,668+133,910$362,057
CONOCOPHILLIPS 3,504,864 -1,052,907 $314,772
     COP3,504,864-1,052,907$314,772
DOLLAR TREE INC 1,966,238 -1,460,500 $306,438
     DLTR1,966,238-1,460,500$306,438
MASTERCARD INCORPORATED 958,810 +33,200 $302,485
     MA958,810+33,200$302,485
HOME DEPOT INC 1,069,206 +233,750 $293,251
     HD1,069,206+233,750$293,251
PFIZER INC 5,439,601 -1,168,000 $285,198
     PFE5,439,601-1,168,000$285,198
HESS CORP 2,548,118 -500,682 $269,948
     HES2,548,118-500,682$269,948
COCA COLA CO 3,955,582 +296,200 $248,846
     KO3,955,582+296,200$248,846
VISA INC 1,255,840 -85,900 $247,262
     V1,255,840-85,900$247,262
ABBVIE INC 1,614,171 -606,900 $247,226
     ABBV1,614,171-606,900$247,226
PEPSICO INC 1,439,979 -107,550 $239,987
     PEP1,439,979-107,550$239,987
COSTCO WHSL CORP NEW 461,577 +43,190 $221,225
     COST461,577+43,190$221,225
THERMO FISHER SCIENTIFIC INC 387,424 -24,100 $210,480
     TMO387,424-24,100$210,480
VERIZON COMMUNICATIONS INC 4,123,672 +165,000 $209,276
     VZ4,123,672+165,000$209,276
JPMORGAN CHASE & CO 1,856,466 -1,013,200 $209,057
     JPM1,856,466-1,013,200$209,057
WALMART INC 1,712,142 +56,079 $208,162
     WMT1,712,142+56,079$208,162
DANAHER CORPORATION 808,904 +24,400 $205,073
     DHR808,904+24,400$205,073
ACTIVISION BLIZZARD INC 2,554,674 +100,800 $198,907
     ATVI2,554,674+100,800$198,907
SVB FINANCIAL GROUP 502,629 +329,451 $198,533
     SIVB502,629+329,451$198,533
ABBOTT LABS 1,823,564 -22,900 $198,130
     ABT1,823,564-22,900$198,130
WELLS FARGO CO NEW 4,691,496 -35,200 $183,766
     WFC4,691,496-35,200$183,766
COMCAST CORP NEW 4,655,859 -68,000 $182,696
     CMCSA4,655,859-68,000$182,696
GENERAL ELECTRIC CO 2,864,363 +198,077 $182,374
     GE2,864,363+198,077$182,374
ADOBE SYSTEMS INCORPORATED 492,078 +19,500 $180,130
     ADBE492,078+19,500$180,130
BK OF AMERICA CORP 5,677,373 -53,900 $176,737
     BAC5,677,373-53,900$176,737
ACCENTURE PLC IRELAND 634,622 -25,300 $176,203
     ACN634,622-25,300$176,203
BROADCOM INC 355,226 -36,900 $172,572
     AVGO355,226-36,900$172,572
SALESFORCE INC 1,034,739 +56,200 $170,773
     CRM1,034,739+56,200$170,773
CISCO SYS INC 3,976,321 -427,800 $169,550
     CSCO3,976,321-427,800$169,550
INTERNATIONAL BUSINESS MACHS 1,186,690 +315,200 $167,549
     IBM1,186,690+315,200$167,549
HARTFORD FINL SVCS GROUP INC 2,542,532 +617,800 $166,358
     HIG2,542,532+617,800$166,358
DISNEY WALT CO 1,752,475 -148,650 $165,434
     DIS1,752,475-148,650$165,434
FORTIVE CORP 2,967,378 -796,566 $161,366
     FTV2,967,378-796,566$161,366

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 06/30/2022: $43,625,000
At 03/31/2022: $52,658,433

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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