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ADAGE CAPITAL PARTNERS GP, L.L.C. Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 867-2800

Report Date: 03/31/2019

Position Statistics

Total Positions 763
New Positions 62
Increased Positions 330
Decreased Positions 366
Positions with Activity 696
Sold Out Positions 75
Total Mkt Value (in $ millions) 39,970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.84%
Basic Materials 6.62%
Industrials 10.33%
Consumer Cyclicals 14.04%
Consumer Non-Cyclicals 6.11%
Financials 13.35%
Healthcare 15.9%
Technology 20.75%
Telecommunication Services 1.65%
Utilities 4.41%

763 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,215,837 -19,681 (1.59) 9,631,155
APPLE INC COM 966,238 19,352 2.04 5,398,884
AMAZON COM INC COM 913,797 -124,895 (12.02) 501,183
CELGENE CORP COM 845,603 766,587 970.17 8,878,651
ANADARKO PETE CORP COM 691,588 117,903 20.55 9,606,730
FACEBOOK INC CL A 541,665 14,539 2.76 2,991,635
HONEYWELL INTL INC COM 473,276 153,621 48.06 2,839,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 467,592 4,659 1.01 2,318,369
ALPHABET INC CAP STK CL C 435,888 1,020 .24 384,561
ALPHABET INC CAP STK CL A 425,053 13,094 3.18 373,309
JPMORGAN CHASE & CO COM 416,526 -58,640 (12.34) 3,796,607
WALMART INC COM 389,272 -115,863 (22.94) 3,791,492
JOHNSON & JOHNSON COM 383,692 -46,265 (10.76) 2,763,355
MASTERCARD INC CL A 365,403 37,219 11.34 1,453,010
MERCK & CO INC COM 344,501 -92,664 (21.2) 4,244,193
VISA INC COM CL A 335,793 -29,275 (8.02) 2,064,640
PROCTER AND GAMBLE CO COM 333,990 2,401 .72 3,130,473
PFIZER INC COM 320,547 -11,511 (3.47) 7,641,158
NOBLE ENERGY INC COM 318,770 -25,253 (7.34) 14,689,878
VERIZON COMMUNICATIONS INC COM 306,699 142 .05 5,170,239