AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2021
Top Holdings951 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.8M | $2B | 4.2% | $92.95 | +27.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.5M | $2B | 4.1% | $97.46 | +128.80% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 474,183 | $1.5B | 3.0% | $80.33 | +90.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 24.7M | $1.1B | 2.2% | $42.35 | -9.14% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $834.7M | 1.7% | $145.29 | +96.85% | 10 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 349,370 | $720.6M | 1.5% | $56.43 | +79.98% | 10 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 341,161 | $705.7M | 1.4% | $56.79 | +79.62% | 10 qtrssince 2018-Q4 | Increased 53 |
ALEXION PHARMACEUTICALS INC | 4.2M | $648.7M | 1.3% | — | — | 10 qtrssince 2018-Q4 | Increased 68 |
TESLA INC | 750,800 | $501.5M | 1.0% | $229.19 | -7.56% | 2 qtrssince 2020-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $462.8M | 0.9% | $204.80 | +26.07% | 10 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 2.8M | $432.2M | 0.9% | $79.67 | +70.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.1M | $391.5M | 0.8% | $108.99 | +66.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $389.6M | 0.8% | $219.84 | +57.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 29.1M | $381.8M | 0.8% | — | — | — | — |
JOHNSON & JOHNSON | 2.3M | $373.1M | 0.8% | $129.17 | +11.52% | 10 qtrssince 2018-Q4 | Increased 63 |
EXXON MOBIL CORP | 6.5M | $363.3M | 0.7% | $37.12 | +26.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $357.3M | 0.7% | $193.96 | +79.48% | 10 qtrssince 2018-Q4 | Increased 45 |
BURLINGTON STORES INC | 1.2M | $356M | 0.7% | $183.07 | +66.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 658,781 | $351.7M | 0.7% | $3.49 | +267.55% | 10 qtrssince 2018-Q4 | Increased 45 |
GW PHARMACEUTICALS PLC | 1.5M | $325.4M | 0.7% | — | — | 1 qtr | New 60 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $49B across 951 positions as of Q1 2021. Top holdings: AAPL (4.2%), MSFT (4.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 307 new positions, 156 exits, 293 increased. Top move: ALXN (INCREASED, conviction 68). Portfolio: $49.0B across 951 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