AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2019
Top Holdings703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.3M | $1.3B | 3.1% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
CELGENE CORP | 13.4M | $1.2B | 3.1% | — | — | 3 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 566,683 | $1.1B | 2.7% | $76.30 | +24.09% | 3 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 5.3M | $1.1B | 2.6% | $37.55 | +25.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ARKO Petroleum Corp. | 11.1M | $780.6M | 1.9% | — | — | 3 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 2.9M | $565.9M | 1.4% | $133.17 | +43.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $482.1M | 1.2% | $202.07 | +5.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $405.6M | 1.0% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $377.1M | 0.9% | $183.59 | +38.77% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.6M | $357.7M | 0.9% | $107.51 | +25.37% | 3 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 325,761 | $352.1M | 0.9% | $51.49 | +4.18% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $347.9M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 320,957 | $347.5M | 0.9% | $52.14 | +3.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.1M | $335.1M | 0.8% | $75.39 | +20.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNDER ARMOUR INC | 12.9M | $325.8M | 0.8% | $18.04 | +40.52% | 3 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.8M | $314.2M | 0.8% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $309.2M | 0.8% | $57.90 | +12.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
MOSAIC CO/THE | 12.1M | $302.4M | 0.8% | $24.37 | -9.10% | 3 qtrssince 2018-Q4 | Increased 60 |
AT&T INC | 8.8M | $293.5M | 0.7% | $13.09 | +20.43% | 3 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 10.1M | $293M | 0.7% | $20.57 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $40.2B across 703 positions as of Q2 2019. Top holdings: MSFT (3.1%), CELG (3.1%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 112 new positions, 95 exits, 185 increased. Top move: CELG (INCREASED, conviction 81). Portfolio: $40.2B across 703 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