AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q3 2020
Top Holdings748 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.1M | $2.1B | 5.2% | $92.95 | +20.75% | 8 qtrssince 2018-Q4 | Increased 100 |
ROYALTY PHARMA PLC- CL A | 46M | $1.9B | 4.8% | $42.35 | -13.01% | 2 qtrssince 2020-Q2 | Unchanged 0 |
MICROSOFT CORP | 8.5M | $1.8B | 4.5% | $95.13 | +108.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 510,083 | $1.6B | 4.0% | $80.33 | +95.74% | 8 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 2.7M | $709.3M | 1.8% | $136.86 | +89.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
BURLINGTON STORES INC | 2.4M | $490.1M | 1.2% | $183.07 | +11.84% | 8 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 324,607 | $475.7M | 1.2% | $53.49 | +36.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 314,561 | $462.3M | 1.2% | $53.37 | +36.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $430.2M | 1.1% | $203.45 | +3.44% | 8 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 2.8M | $386.8M | 1.0% | $75.39 | +58.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 660,681 | $357.6M | 0.9% | $3.32 | +297.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $333.5M | 0.8% | $219.84 | +27.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 977,710 | $330.6M | 0.8% | $189.91 | +71.64% | 8 qtrssince 2018-Q4 | Increased 46 |
NATIONAL VISION HLDGS INC | 8M | $304.2M | 0.8% | $29.17 | +32.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $304.1M | 0.8% | $79.67 | +3.68% | 8 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 1.1M | $303.2M | 0.8% | $150.54 | +59.16% | 8 qtrssince 2018-Q4 | Increased 45 |
HORIZON THERAPEUTICS PLC | 3.7M | $286.7M | 0.7% | — | — | 2 qtrssince 2020-Q2 | Increased 49 |
ADOBE INC | 550,978 | $270.2M | 0.7% | $231.61 | +111.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.2M | $268.8M | 0.7% | $107.35 | +14.12% | 8 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 1.3M | $262.1M | 0.7% | $100.31 | +93.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $39.9B across 748 positions as of Q3 2020. Top holdings: AAPL (5.2%), RPRX (4.8%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 123 new positions, 99 exits, 199 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $39.9B across 748 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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