AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2019
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.6M | $1.1B | 2.8% | $93.93 | +17.98% | 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% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 8.9M | $837.6M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Increased 88 |
META PLATFORMS INC-CLASS A | 3M | $498.7M | 1.2% | $133.17 | +24.30% | 2 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $465.7M | 1.2% | $202.07 | -0.58% | 2 qtrssince 2018-Q4 | Increased 50 |
HONEYWELL INTL INC | 2.8M | $451.2M | 1.1% | $114.26 | +13.97% | 2 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 384,561 | $451.2M | 1.1% | $51.49 | +13.10% | 2 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 373,309 | $439.3M | 1.1% | $52.14 | +12.01% | 2 qtrssince 2018-Q4 | Increased 51 |
ARKO Petroleum Corp. | 9.6M | $436.9M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 2.8M | $386.3M | 1.0% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $384.3M | 1.0% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.8M | $369.8M | 0.9% | $27.66 | +6.44% | 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% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $342.1M | 0.9% | $183.59 | +23.34% | 2 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 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-CLASS A SHARES | 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 Rating: 3/5.0.
Active quarter - 65 new positions, 83 exits, 267 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
Top Winners
Top Losers
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