AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,010 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.8M | $2.3B | 4.5% | $92.99 | +43.45% | 11 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 8.4M | $2.3B | 4.4% | $97.46 | +168.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 452,883 | $1.6B | 3.1% | $80.33 | +114.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALEXION PHARMACEUTICALS INC | 5.2M | $962.3M | 1.9% | — | — | 11 qtrssince 2018-Q4 | Increased 61 |
ROYALTY PHARMA PLC- CL A | 22.7M | $931.4M | 1.8% | $42.35 | -14.27% | 5 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $904.5M | 1.8% | $145.29 | +140.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 326,970 | $798.4M | 1.6% | $56.43 | +115.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 307,961 | $771.8M | 1.5% | $56.79 | +120.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 654,981 | $524.1M | 1.0% | $3.49 | +471.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $482.8M | 0.9% | $204.80 | +34.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $456.4M | 0.9% | $81.52 | +67.49% | 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% | $229.19 | -0.99% | 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% | $219.84 | +68.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.3M | $388.1M | 0.8% | $108.49 | +169.22% | 11 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1M | $376M | 0.7% | $198.20 | +80.66% | 11 qtrssince 2018-Q4 | Increased 45 |
WILLIS TOWERS WATSON PLC | 1.6M | $367.7M | 0.7% | $194.50 | +12.42% | 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-CLASS A SHARES | 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 Rating: 2.5/5.0.
Active quarter - 224 new positions, 166 exits, 229 increased. Top move: XEC (INCREASED, conviction 69). Portfolio: $51.1B across 1010 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