AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2023
Top Holdings913 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.5M | $2.4B | 5.4% | $92.99 | +74.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $2.1B | 4.8% | $97.71 | +184.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.4M | $970.8M | 2.2% | $107.52 | -5.14% | 18 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 2.5M | $707.8M | 1.6% | $15.97 | +71.37% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.7M | $623.6M | 1.4% | $47.41 | +108.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6M | $618.4M | 1.4% | $94.39 | +6.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $550.7M | 1.2% | $217.68 | +40.15% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 5.2M | $540.5M | 1.2% | $95.56 | +5.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.6M | $533.6M | 1.2% | $261.49 | -25.32% | 10 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $472.1M | 1.1% | $169.15 | +22.02% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 935,206 | $442M | 1.0% | $219.84 | +103.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.2M | $408M | 0.9% | $229.34 | +46.00% | 18 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.6M | $365.1M | 0.8% | $159.11 | +37.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $344.2M | 0.8% | $93.02 | +28.92% | 18 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 2.3M | $334.9M | 0.8% | $92.09 | +47.34% | 18 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 844,910 | $307M | 0.7% | $206.41 | +71.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3M | $297.9M | 0.7% | $57.93 | +53.59% | 9 qtrssince 2021-Q1 | Increased 57 |
REPUBLIC SERVICES INC | 2.1M | $288.3M | 0.6% | $124.27 | +4.71% | 13 qtrssince 2020-Q1 | Increased 70 |
COCA-COLA CO/THE | 4.6M | $282.5M | 0.6% | $42.39 | +34.34% | 18 qtrssince 2018-Q4 | Increased 50 |
HORIZON THERAPEUTICS PLC | 2.6M | $279.3M | 0.6% | — | — | 12 qtrssince 2020-Q2 | Increased 64 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $44.6B across 913 positions as of Q1 2023. Top holdings: AAPL (5.4%), MSFT (4.8%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 127 new positions, 187 exits, 256 increased. Top move: RSG (INCREASED, conviction 70). Portfolio: $44.6B across 913 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