AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2019
Top Holdings686 positions
Microsoft Corp. | 9.6M | $1.1B | 2.8% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.4M | $1B | 2.6% | $37.55 | +20.43% | 2 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 501,183 | $892.5M | 2.2% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 8.9M | $837.6M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Increased 88 |
Meta Platforms Inc | 3M | $498.7M | 1.2% | $130.79 | +26.24% | 2 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 2.3M | $465.7M | 1.2% | $204.15 | -1.60% | 2 qtrssince 2018-Q4 | Increased 50 |
HONEYWELL INTL INC | 2.8M | $451.2M | 1.1% | $119.01 | +13.23% | 2 qtrssince 2018-Q4 | Increased 68 |
Alphabet Inc. | 384,561 | $451.2M | 1.1% | $51.31 | +13.26% | 2 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 373,309 | $439.3M | 1.1% | $51.96 | +12.19% | 2 qtrssince 2018-Q4 | Increased 51 |
ANADARKO PETE CORP | 9.6M | $436.9M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 59 |
Johnson & Johnson | 2.8M | $386.3M | 1.0% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.8M | $384.3M | 1.0% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 3.8M | $369.8M | 0.9% | $27.79 | +5.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
DOWDUPONT INC COM | 6.9M | $368.5M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Increased 71 |
NOBLE ENERGY INC | 14.7M | $363.3M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 4.2M | $353M | 0.9% | $57.51 | +9.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.5M | $342.1M | 0.9% | $185.11 | +21.92% | 2 qtrssince 2018-Q4 | Increased 49 |
The Procter & Gamble Co. | 3.1M | $325.7M | 0.8% | $75.39 | +13.98% | 2 qtrssince 2018-Q4 | Increased 44 |
PFIZER INC | 7.6M | $324.5M | 0.8% | $28.59 | -1.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.1M | $322.5M | 0.8% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $40B across 686 positions as of Q1 2019. Top holdings: MSFT (2.8%), AAPL (2.6%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 66 new positions, 84 exits, 266 increased. Top move: CELG (INCREASED, conviction 88). Portfolio: $40.0B across 686 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR