AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.8M | $2.4B | 4.7% | $92.99 | +48.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.3M | $2.3B | 4.6% | $97.46 | +181.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 467,783 | $1.5B | 3.0% | $83.03 | +98.80% | 12 qtrssince 2018-Q4 | Increased 60 |
ROYALTY PHARMA PLC- CL A | 24.7M | $892.6M | 1.8% | $41.54 | -22.59% | 6 qtrssince 2020-Q2 | Increased 55 |
ALPHABET INC-CL A | 324,870 | $868.5M | 1.7% | $56.43 | +136.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 302,561 | $806.4M | 1.6% | $56.79 | +135.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $777.1M | 1.5% | $145.29 | +132.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
CIMAREX ENERGY CO | 7.2M | $624.5M | 1.2% | — | — | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 2.6M | $544.2M | 1.1% | $16.24 | +26.07% | 12 qtrssince 2018-Q4 | Increased 80 |
TESLA INC | 679,500 | $526.9M | 1.0% | $231.16 | +12.67% | 4 qtrssince 2020-Q4 | Increased 53 |
EXXON MOBIL CORP | 8.7M | $512.1M | 1.0% | $40.61 | +25.39% | 12 qtrssince 2018-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 3M | $489.9M | 1.0% | $82.81 | +78.54% | 12 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $471.8M | 0.9% | $204.80 | +35.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $428.6M | 0.8% | $132.32 | +9.54% | 12 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1M | $395.7M | 0.8% | $219.84 | +69.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5.7M | $387.6M | 0.8% | $45.81 | +23.90% | 3 qtrssince 2021-Q1 | Increased 45 |
TEXTRON INC | 5.2M | $366.3M | 0.7% | $68.17 | +4.56% | 5 qtrssince 2020-Q3 | Increased 71 |
PROCTER & GAMBLE CO/THE | 2.6M | $363.9M | 0.7% | $82.33 | +49.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $355.2M | 0.7% | $170.09 | +78.30% | 12 qtrssince 2018-Q4 | Increased 49 |
UNDER ARMOUR INC | 19.7M | $344.5M | 0.7% | $15.63 | +15.78% | 12 qtrssince 2018-Q4 | Increased 48 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $50.8B across 1015 positions as of Q3 2021. Top holdings: AAPL (4.7%), MSFT (4.6%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 134 new positions, 128 exits, 273 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $50.8B across 1015 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