AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2020
Top Holdings724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLC- CL A | 46M | $2.2B | 5.7% | $42.35 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 8.9M | $1.8B | 4.6% | $95.13 | +99.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.7M | $1.7B | 4.4% | $37.90 | +132.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 488,783 | $1.3B | 3.5% | $76.98 | +74.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $656.9M | 1.7% | $136.86 | +60.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 335,007 | $475.1M | 1.2% | $53.49 | +29.61% | 7 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 335,711 | $474.6M | 1.2% | $53.37 | +29.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
BURLINGTON STORES INC | 2.3M | $462.2M | 1.2% | $182.79 | +8.34% | 7 qtrssince 2018-Q4 | Increased 75 |
PROCTER & GAMBLE CO/THE | 2.9M | $341.3M | 0.9% | $75.39 | +35.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $322.4M | 0.8% | $219.84 | +20.55% | 7 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1.6M | $316M | 0.8% | $130.81 | +41.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $303.9M | 0.8% | $202.14 | -12.34% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.8M | $287.6M | 0.7% | $40.52 | +28.18% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 934,310 | $276.3M | 0.7% | $183.59 | +54.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $271.2M | 0.7% | $79.39 | +0.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $266.8M | 0.7% | $148.31 | +45.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 695,581 | $264.3M | 0.7% | $3.32 | +176.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $261.8M | 0.7% | $100.31 | +67.44% | 7 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 5.4M | $252.5M | 0.6% | $34.54 | +12.90% | 7 qtrssince 2018-Q4 | Increased 43 |
NATIONAL VISION HLDGS INC | 8M | $242.8M | 0.6% | $29.17 | +3.93% | 7 qtrssince 2018-Q4 | Increased 44 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $39.1B across 724 positions as of Q2 2020. Top holdings: RPRX (5.7%), MSFT (4.6%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 116 new positions, 113 exits, 260 increased. Top move: RPRX (NEW, conviction 98). Portfolio: $39.1B across 724 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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