AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2018
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.8M | $994.1M | 2.8% | $93.93 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 569,683 | $855.6M | 2.4% | $73.90 | 0.00% | 1 qtr | New 82 |
APPLE INC | 5.3M | $834.6M | 2.3% | $37.39 | 0.00% | 1 qtr | New 82 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $468.6M | 1.3% | $202.08 | 0.00% | 1 qtr | New 71 |
WALMART INC | 4.9M | $458.3M | 1.3% | $27.66 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 4.3M | $422.8M | 1.2% | $79.22 | 0.00% | 1 qtr | New 71 |
MERCK & CO. INC. | 5.4M | $411.5M | 1.1% | $57.90 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 3.1M | $399.6M | 1.1% | $104.55 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 383,661 | $397.3M | 1.1% | $51.47 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 2.9M | $381.6M | 1.1% | $132.28 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 361,809 | $378.1M | 1.0% | $51.94 | 0.00% | 1 qtr | New 71 |
ARKO Petroleum Corp. | 8M | $349.4M | 1.0% | — | — | 1 qtr | New 61 |
PFIZER INC | 7.9M | $345.5M | 1.0% | $28.59 | 0.00% | 1 qtr | New 61 |
BANK OF AMERICA CORP | 13.8M | $339.1M | 0.9% | $20.57 | 0.00% | 1 qtr | New 61 |
GENERAL ELECTRIC CO | 41.4M | $313.6M | 0.9% | — | — | — | — |
WASTE MANAGEMENT INC | 3.4M | $300.4M | 0.8% | $78.31 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 1.2M | $298.8M | 0.8% | $219.58 | 0.00% | 1 qtr | New 60 |
NOBLE ENERGY INC | 15.9M | $297.4M | 0.8% | — | — | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 2.2M | $296.2M | 0.8% | $124.91 | 0.00% | 1 qtr | New 60 |
VERIZON COMMUNICATIONS INC | 5.2M | $290.5M | 0.8% | $37.01 | 0.00% | 1 qtr | New 60 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $36.1B across 704 positions as of Q4 2018. Top holdings: MSFT (2.8%), AMZN (2.4%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 704 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). Portfolio: $36.1B across 704 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