AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q3 2019
Top Holdings713 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELGENE CORP | 14.9M | $1.5B | 3.6% | — | — | 4 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 9.7M | $1.3B | 3.3% | $95.13 | +37.00% | 4 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 5.4M | $1.2B | 3.0% | $37.76 | +42.29% | 4 qtrssince 2018-Q4 | Increased 55 |
ALLERGAN PLC | 6.4M | $1.1B | 2.6% | — | — | 4 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 504,483 | $875.7M | 2.2% | $76.30 | +13.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 408,361 | $497.8M | 1.2% | $53.37 | +13.92% | 4 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 2.7M | $477.3M | 1.2% | $133.17 | +32.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $466.9M | 1.1% | $202.07 | +2.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 363,557 | $444M | 1.1% | $53.16 | +14.45% | 4 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 3.7M | $430.8M | 1.1% | $79.39 | +24.11% | 4 qtrssince 2018-Q4 | Increased 49 |
BURLINGTON STORES INC | 2.1M | $424.1M | 1.0% | $171.21 | +16.29% | 4 qtrssince 2018-Q4 | Increased 67 |
PROCTER & GAMBLE CO/THE | 3M | $378.1M | 0.9% | $75.39 | +38.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $366.2M | 0.9% | $183.59 | +41.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 2.7M | $363.8M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Increased 52 | |
JOHNSON & JOHNSON | 2.6M | $338.7M | 0.8% | $104.70 | +3.03% | 4 qtrssince 2018-Q4 | Increased 46 |
UNDER ARMOUR INC | 16.8M | $334.5M | 0.8% | $18.40 | +6.37% | 4 qtrssince 2018-Q4 | Increased 55 |
LOCKHEED MARTIN CORP | 856,076 | $333.9M | 0.8% | $286.21 | +14.46% | 4 qtrssince 2018-Q4 | Increased 70 |
AT&T INC | 8.8M | $333.6M | 0.8% | $13.12 | +36.92% | 4 qtrssince 2018-Q4 | Increased 44 |
WALT DISNEY CO/THE | 2.5M | $332.1M | 0.8% | $107.51 | +17.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $308.7M | 0.8% | $147.95 | +33.53% | 4 qtrssince 2018-Q4 | Increased 44 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $40.7B across 713 positions as of Q3 2019. Top holdings: CELG (3.6%), MSFT (3.3%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 89 new positions, 79 exits, 232 increased. Top move: AGN (INCREASED, conviction 88). Portfolio: $40.7B across 713 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