AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2018
Top Holdings704 positions
Microsoft Corp | 9.8M | $994.1M | 2.8% | $94.43 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 569,683 | $855.6M | 2.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 5.3M | $834.6M | 2.3% | $37.39 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 2.3M | $468.6M | 1.3% | $204.18 | 0.00% | 1 qtr | First report 0 |
Wal-Mart Stores Inc | 4.9M | $458.3M | 1.3% | $27.79 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 4.3M | $422.8M | 1.2% | $79.10 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 5.4M | $411.5M | 1.1% | $57.51 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 3.1M | $399.6M | 1.1% | $104.33 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 383,661 | $397.3M | 1.1% | $51.29 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 2.9M | $381.6M | 1.1% | $129.85 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 361,809 | $378.1M | 1.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
ANADARKO PETE CORP | 8M | $349.4M | 1.0% | — | — | 1 qtr | First report 0 |
Pfizer Inc | 7.9M | $345.5M | 1.0% | $28.59 | 0.00% | 1 qtr | First report 0 |
Bank of America Corp | 13.8M | $339.1M | 0.9% | $20.47 | 0.00% | 1 qtr | First report 0 |
GENERAL ELECTRIC COMPANY | 41.4M | $313.6M | 0.9% | — | — | — | First report 0 |
Waste Management Inc | 3.4M | $300.4M | 0.8% | $78.31 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 1.2M | $298.8M | 0.8% | $217.84 | 0.00% | 1 qtr | First report 0 |
Noble Energy Inc | 15.9M | $297.4M | 0.8% | — | — | 1 qtr | First report 0 |
Visa Inc | 2.2M | $296.2M | 0.8% | $124.91 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 5.2M | $290.5M | 0.8% | $35.91 | 0.00% | 1 qtr | First report 0 |
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 Score: 4.5/5.0.
First quarter we have for this fund: 704 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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