AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2019
Top Holdings711 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $1.4B | 3.5% | $95.13 | +57.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.9M | $1.4B | 3.5% | $37.76 | +87.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 6.6M | $1.3B | 3.1% | — | — | 5 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 492,983 | $911M | 2.2% | $76.30 | +21.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $570.4M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Increased 67 | |
META PLATFORMS INC-CLASS A | 2.7M | $563.8M | 1.4% | $134.87 | +50.50% | 5 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $510M | 1.3% | $202.14 | +11.69% | 5 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 3.5M | $486.6M | 1.2% | $79.39 | +47.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 349,407 | $468M | 1.1% | $53.16 | +25.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 348,111 | $465.4M | 1.1% | $53.37 | +24.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.9M | $422.1M | 1.0% | $106.42 | +15.32% | 5 qtrssince 2018-Q4 | Increased 54 |
BURLINGTON STORES INC | 1.8M | $402.1M | 1.0% | $171.21 | +34.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $368.6M | 0.9% | $183.59 | +56.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10.4M | $367.4M | 0.9% | $20.87 | +44.10% | 5 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.9M | $363.1M | 0.9% | $75.39 | +39.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $324.4M | 0.8% | $219.58 | +21.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 8.3M | $324.4M | 0.8% | $13.12 | +45.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 3.5M | $315.7M | 0.8% | $57.90 | +24.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $299.8M | 0.7% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.8M | $286M | 0.7% | $40.23 | +30.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $40.7B across 711 positions as of Q4 2019. Top holdings: MSFT (3.5%), AAPL (3.5%), AGN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 92 new positions, 94 exits, 166 increased. Top move: UTX (INCREASED, conviction 67). Portfolio: $40.7B across 711 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