AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,010 positions
Apple Inc | 16.8M | $2.3B | 4.5% | $37.98 | +251.17% | 11 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 8.4M | $2.3B | 4.4% | $97.99 | +164.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 452,883 | $1.6B | 3.1% | $81.30 | +111.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alexion Pharmaceuticals Inc | 5.2M | $962.3M | 1.9% | — | — | 11 qtrssince 2018-Q4 | Increased 61 |
Royalty Pharma PLC | 22.7M | $931.4M | 1.8% | $42.35 | -14.27% | 5 qtrssince 2020-Q2 | Decreased 0 |
Facebook Inc | 2.6M | $904.5M | 1.8% | $143.60 | +139.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 326,970 | $798.4M | 1.6% | $56.31 | +114.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 307,961 | $771.8M | 1.5% | $56.62 | +119.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 654,981 | $524.1M | 1.0% | $3.49 | +469.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 1.7M | $482.8M | 0.9% | $206.82 | +34.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.9M | $456.4M | 0.9% | $81.41 | +67.63% | 11 qtrssince 2018-Q4 | Increased 46 |
Cimarex Energy Co | 6M | $435.1M | 0.9% | — | — | 11 qtrssince 2018-Q4 | Increased 69 |
Tesla Inc | 636,700 | $432.8M | 0.8% | $233.69 | -3.05% | 3 qtrssince 2020-Q4 | Decreased 0 |
Exxon Mobil Corp | 6.5M | $411.7M | 0.8% | $37.16 | +41.16% | 11 qtrssince 2018-Q4 | Increased 44 |
UnitedHealth Group Inc | 1M | $410.1M | 0.8% | $218.11 | +67.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.3M | $388.1M | 0.8% | $108.85 | +164.83% | 11 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc | 1M | $376M | 0.7% | $199.42 | +77.53% | 11 qtrssince 2018-Q4 | Increased 45 |
Willis Towers Watson PLC | 1.6M | $367.7M | 0.7% | $192.81 | +11.19% | 11 qtrssince 2018-Q4 | Increased 59 |
Procter & Gamble Co/The | 2.7M | $359.2M | 0.7% | $82.33 | +43.23% | 11 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 1.5M | $352M | 0.7% | $143.58 | +56.58% | 11 qtrssince 2018-Q4 | Increased 45 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $51.1B across 1010 positions as of Q2 2021. Top holdings: AAPL (4.5%), MSFT (4.4%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 225 new positions, 166 exits, 229 increased. Top move: XEC (INCREASED, conviction 69). Portfolio: $51.1B across 1010 positions.
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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
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