AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q3 2023
Top Holdings859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.3M | $2.4B | 5.5% | $93.12 | +81.40% | 20 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.5M | $2.4B | 5.4% | $99.56 | +211.85% | 20 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 9.3M | $1.2B | 2.7% | $107.78 | +17.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $1.1B | 2.5% | $15.97 | +172.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.9M | $772.7M | 1.8% | $94.66 | +37.20% | 20 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2.7M | $665.1M | 1.5% | $261.19 | -4.20% | 12 qtrssince 2020-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.2M | $664M | 1.5% | $169.52 | +75.87% | 20 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 5M | $662.2M | 1.5% | $95.56 | +36.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $583.6M | 1.3% | $217.68 | +60.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 958,130 | $514.6M | 1.2% | $236.38 | +122.60% | 20 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 925,866 | $466.8M | 1.1% | $243.77 | +98.08% | 20 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 2.9M | $419.4M | 1.0% | $96.91 | +41.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 3.5M | $412.9M | 0.9% | $47.41 | +127.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 963,110 | $381.3M | 0.9% | $232.89 | +67.56% | 20 qtrssince 2018-Q4 | Increased 51 |
CONOCOPHILLIPS | 2.9M | $347.1M | 0.8% | $60.30 | +85.85% | 11 qtrssince 2021-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.9M | $346.4M | 0.8% | $167.27 | -0.84% | 3 qtrssince 2023-Q1 | Increased 61 |
PROCTER & GAMBLE CO/THE | 2.4M | $343.9M | 0.8% | $97.97 | +37.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 2.9M | $339.7M | 0.8% | — | — | 14 qtrssince 2020-Q2 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3.5M | $328.2M | 0.7% | — | — | 20 qtrssince 2018-Q4 | Increased 69 |
VISA INC-CLASS A SHARES | 1.3M | $310.3M | 0.7% | $159.11 | +41.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $44.1B across 859 positions as of Q3 2023. Top holdings: AAPL (5.5%), MSFT (5.4%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 124 new positions, 127 exits, 283 increased. Top move: ATVI (INCREASED, conviction 69). Portfolio: $44.1B across 859 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer