AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,080 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.2M | $2.8B | 5.4% | $92.99 | +83.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.9M | $2.4B | 4.6% | $97.46 | +212.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 457,083 | $1.5B | 2.8% | $84.91 | +95.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 24.8M | $967.9M | 1.8% | $41.50 | -15.75% | 8 qtrssince 2020-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 314,170 | $873.8M | 1.7% | $56.43 | +149.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 290,111 | $810.3M | 1.5% | $63.16 | +124.15% | 14 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 9.5M | $788M | 1.5% | $42.80 | +70.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 729,500 | $786.1M | 1.5% | $253.23 | +44.01% | 6 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $694.5M | 1.3% | $16.24 | +70.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $640.9M | 1.2% | $215.71 | +65.79% | 14 qtrssince 2018-Q4 | Increased 54 |
DOLLAR TREE INC | 3.4M | $548.8M | 1.0% | $146.20 | +9.66% | 14 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC-CLASS A | 2.4M | $536.2M | 1.0% | $170.19 | +32.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 983,506 | $501.6M | 1.0% | $219.84 | +122.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 4.6M | $455.8M | 0.9% | $46.72 | +88.36% | 5 qtrssince 2021-Q1 | Decreased 0 |
BURLINGTON STORES INC | 2.3M | $423.7M | 0.8% | $219.91 | -13.42% | 14 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 2.9M | $391.2M | 0.7% | $82.81 | +53.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $373.7M | 0.7% | $135.30 | +18.82% | 14 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.4M | $373.3M | 0.7% | $82.33 | +65.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.2M | $360.1M | 0.7% | $91.12 | +51.42% | 8 qtrssince 2020-Q2 | Increased 49 |
TEXTRON INC | 4.6M | $344M | 0.7% | $68.51 | +9.34% | 7 qtrssince 2020-Q3 | Increased 46 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $52.7B across 1080 positions as of Q1 2022. Top holdings: AAPL (5.4%), MSFT (4.6%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 192 new positions, 130 exits, 250 increased. Top move: DLTR (INCREASED, conviction 73). Portfolio: $52.7B across 1080 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