AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,047 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.3M | $2.1B | 5.2% | $92.99 | +45.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.6M | $1.8B | 4.4% | $97.71 | +136.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.3M | $1B | 2.6% | $107.85 | +6.45% | 16 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 2.7M | $703.9M | 1.7% | $262.35 | +2.23% | 8 qtrssince 2020-Q4 | Increased 80 |
ALPHABET INC-CL A | 5.9M | $566.6M | 1.4% | $94.56 | +2.25% | 16 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL C | 5.5M | $525.2M | 1.3% | $95.56 | +1.88% | 16 qtrssince 2018-Q4 | Increased 80 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $486M | 1.2% | $216.29 | +24.64% | 16 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 953,006 | $481.3M | 1.2% | $219.84 | +118.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.5M | $480.7M | 1.2% | $42.80 | +84.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
Biohaven Ltd. | 2.3M | $348.9M | 0.9% | — | — | 5 qtrssince 2021-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $338.7M | 0.8% | $136.26 | +9.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 8.2M | $328.1M | 0.8% | $41.50 | -12.33% | 10 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 2.7M | $326.1M | 0.8% | $16.02 | -23.87% | 16 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 2.3M | $315.3M | 0.8% | $170.19 | -20.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3M | $305.9M | 0.8% | $45.81 | +96.26% | 7 qtrssince 2021-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.4M | $296.9M | 0.7% | $86.39 | +31.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $291.5M | 0.7% | $193.62 | +32.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 898,877 | $290.7M | 0.7% | $193.48 | +61.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 869,410 | $247.2M | 0.6% | $206.41 | +36.09% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $237.8M | 0.6% | $85.48 | +13.81% | 16 qtrssince 2018-Q4 | Increased 52 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $40.3B across 1047 positions as of Q3 2022. Top holdings: AAPL (5.2%), MSFT (4.4%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 93 new positions, 121 exits, 250 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $40.3B across 1047 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