AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q2 2024
Top Holdings860 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $3.2B | 5.9% | $99.56 | +343.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.7M | $2.9B | 5.4% | $112.41 | +9.85% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 13.9M | $2.9B | 5.4% | $94.85 | +119.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.3M | $1.8B | 3.3% | $113.18 | +70.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 8.6M | $1.3B | 2.4% | — | — | 17 qtrssince 2020-Q2 | Increased 78 |
META PLATFORMS INC-CLASS A | 2.1M | $1.1B | 2.0% | $171.28 | +192.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.6M | $1B | 1.9% | $95.69 | +89.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.7M | $871.2M | 1.6% | $96.29 | +89.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 827,681 | $749.4M | 1.4% | $236.38 | +277.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $730.2M | 1.4% | $232.40 | +75.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 393,026 | $631M | 1.2% | $65.63 | +141.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.4M | $626.4M | 1.2% | $72.75 | +49.20% | 23 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 2.8M | $557.4M | 1.0% | $97.85 | +99.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 959,070 | $488.4M | 0.9% | $277.10 | +78.05% | 23 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.4M | $472.5M | 0.9% | $261.19 | -24.24% | 15 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.2M | $392.6M | 0.7% | $98.40 | +19.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $382.9M | 0.7% | $171.50 | +50.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.2M | $368M | 0.7% | $106.67 | +45.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 832,010 | $367M | 0.7% | $232.89 | +87.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3M | $342.8M | 0.6% | $66.02 | +65.11% | 14 qtrssince 2021-Q1 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $54B across 860 positions as of Q2 2024. Top holdings: MSFT (5.9%), NVDA (5.4%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 112 new positions, 113 exits, 257 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $54.0B across 860 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