AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q1 2024
Top Holdings864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $3B | 5.7% | $99.56 | +317.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.9M | $2.4B | 4.5% | $94.85 | +78.85% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 2.4M | $2.2B | 4.2% | $15.97 | +465.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 10.2M | $1.8B | 3.5% | $113.18 | +59.38% | 22 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 2.2M | $1.1B | 2.0% | $171.28 | +181.83% | 22 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 5.8M | $873.1M | 1.6% | $95.69 | +56.55% | 22 qtrssince 2018-Q4 | Increased 51 |
HESS CORP | 5.5M | $832.4M | 1.6% | — | — | 16 qtrssince 2020-Q2 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $759.8M | 1.4% | $232.40 | +80.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $723.7M | 1.4% | $96.29 | +56.96% | 22 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 829,080 | $645M | 1.2% | $236.38 | +223.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $568.4M | 1.1% | $97.85 | +96.10% | 22 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 416,426 | $551.9M | 1.0% | $65.63 | +98.33% | 22 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 2.6M | $458.8M | 0.9% | $261.19 | -32.70% | 14 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.4M | $445.4M | 0.8% | $98.40 | +26.61% | 22 qtrssince 2018-Q4 | Increased 67 |
ABBVIE INC | 2.4M | $438.3M | 0.8% | $115.04 | +45.52% | 16 qtrssince 2020-Q2 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2.7M | $430.3M | 0.8% | $106.67 | +42.33% | 22 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 864,810 | $416.5M | 0.8% | $232.89 | +104.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $413.7M | 0.8% | $171.50 | +59.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 830,992 | $411.1M | 0.8% | $243.77 | +95.78% | 22 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3.1M | $397M | 0.7% | $66.02 | +82.57% | 13 qtrssince 2021-Q1 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $53B across 864 positions as of Q1 2024. Top holdings: MSFT (5.7%), AAPL (4.5%), NVDA (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 141 new positions, 122 exits, 352 increased. Top move: MRK (INCREASED, conviction 67). Portfolio: $53.0B across 864 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