AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2020
Top Holdings722 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC | 9.4M | $1.7B | 5.0% | — | — | 6 qtrssince 2018-Q4 | Increased 79 |
MICROSOFT CORP | 9M | $1.4B | 4.2% | $95.13 | +60.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $1.2B | 3.7% | $37.90 | +61.84% | 6 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 508,683 | $991.8M | 3.0% | $76.98 | +27.57% | 6 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.9M | $490.8M | 1.5% | $136.86 | +20.42% | 6 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 341,711 | $397.3M | 1.2% | $53.37 | +6.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 328,107 | $381.2M | 1.1% | $53.16 | +7.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $374.8M | 1.1% | $202.14 | -9.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 1M | $348.2M | 1.0% | $290.96 | +2.53% | 6 qtrssince 2018-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 2M | $323.2M | 1.0% | $130.81 | +17.53% | 6 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 2.9M | $314.3M | 0.9% | $75.39 | +23.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $307.7M | 0.9% | $106.42 | +6.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $295.5M | 0.9% | $79.39 | 0.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.4M | $289.8M | 0.9% | $37.71 | +2.42% | 6 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.1M | $271M | 0.8% | $219.58 | +4.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.9M | $267.3M | 0.8% | $40.52 | +21.39% | 6 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.3M | $241.1M | 0.7% | $148.31 | +15.13% | 6 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 996,210 | $240.6M | 0.7% | $183.59 | +33.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 2.1M | $235.2M | 0.7% | $29.33 | +20.83% | 6 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO. INC. | 2.8M | $217.6M | 0.6% | $57.90 | +5.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $33.5B across 722 positions as of Q1 2020. Top holdings: AGN (5.0%), MSFT (4.2%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 111 new positions, 101 exits, 248 increased. Top move: AGN (INCREASED, conviction 79). Portfolio: $33.5B across 722 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