AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2023
Top Holdings864 positions
Apple Inc. | 14.2M | $2.8B | 6.0% | $37.98 | +403.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.4M | $2.5B | 5.5% | $98.23 | +238.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 9.5M | $1.2B | 2.7% | $87.74 | +48.57% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA Corp. | 2.5M | $1.1B | 2.3% | $4.43 | +852.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.9M | $701.3M | 1.5% | $57.08 | +107.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.6M | $679.6M | 1.5% | $251.40 | +4.12% | 11 qtrssince 2020-Q4 | Increased 50 |
Meta Platforms Inc | 2.2M | $633M | 1.4% | $166.61 | +70.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.1M | $616.4M | 1.3% | $62.76 | +90.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.7M | $574.4M | 1.2% | $219.21 | +55.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.4M | $472M | 1.0% | $47.41 | +105.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 935,420 | $438.7M | 1.0% | $229.34 | +99.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 2.1M | $438.6M | 1.0% | $214.03 | -1.34% | 19 qtrssince 2018-Q4 | Increased 66 |
JPMorgan Chase & Co. | 2.9M | $423.8M | 0.9% | $96.61 | +39.97% | 19 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 841,651 | $404.5M | 0.9% | $218.11 | +106.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.6M | $390.3M | 0.8% | $97.97 | +42.22% | 19 qtrssince 2018-Q4 | Increased 50 |
JOHNSON CTLS INTL PLC | 5.6M | $384.8M | 0.8% | $59.52 | +8.78% | 13 qtrssince 2020-Q2 | Increased 55 |
Visa Inc | 1.6M | $368.9M | 0.8% | $159.11 | +45.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 2.9M | $329.9M | 0.7% | $76.40 | +36.90% | 19 qtrssince 2018-Q4 | Increased 48 |
MasterCard Incorporated | 824,410 | $324.2M | 0.7% | $207.21 | +86.18% | 19 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3.1M | $321.4M | 0.7% | $59.07 | +59.05% | 10 qtrssince 2021-Q1 | Increased 45 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $46B across 864 positions as of Q2 2023. Top holdings: AAPL (6.0%), MSFT (5.5%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 108 new positions, 159 exits, 236 increased. Top move: BA (INCREASED, conviction 66). Portfolio: $46.0B 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
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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
Verify source filings on SEC EDGAR