AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2020
Top Holdings801 positions
Apple Inc. | 18.1M | $2.4B | 5.2% | $37.90 | +239.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
Royalty Pharma PLC | 38.7M | $1.9B | 4.2% | $42.35 | +3.87% | 3 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 8.3M | $1.9B | 4.0% | $95.63 | +121.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 479,883 | $1.6B | 3.4% | $81.30 | +100.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.7M | $730.4M | 1.6% | $134.73 | +100.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 335,257 | $587.6M | 1.3% | $54.38 | +59.64% | 9 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 322,611 | $565.2M | 1.2% | $53.98 | +60.74% | 9 qtrssince 2018-Q4 | Increased 51 |
BURLINGTON STORES INC | 2.1M | $544.8M | 1.2% | $183.07 | +42.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 12.8M | $529M | 1.2% | $37.12 | -9.02% | 9 qtrssince 2018-Q4 | Increased 80 |
Tesla Inc | 659,500 | $465.4M | 1.0% | $235.22 | 0.00% | 1 qtr | New 71 |
ALEXION PHARMACEUTICALS INC | 2.9M | $455.7M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 71 |
Berkshire Hathaway Inc. | 1.8M | $409.6M | 0.9% | $205.59 | +12.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.2M | $401.9M | 0.9% | $109.49 | +60.43% | 9 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co. | 3M | $382.7M | 0.8% | $79.56 | +38.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $370.5M | 0.8% | $218.11 | +45.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
NATIONAL VISION HLDGS INC | 7.9M | $356.3M | 0.8% | $29.17 | +57.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 32.9M | $355.2M | 0.8% | — | — | — | Increased 71 |
MasterCard Incorporated | 979,110 | $349.5M | 0.8% | $191.61 | +80.20% | 9 qtrssince 2018-Q4 | Increased 44 |
NVIDIA Corp. | 646,581 | $337.6M | 0.7% | $3.31 | +292.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.4M | $331.3M | 0.7% | $75.39 | +59.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $45.9B across 801 positions as of Q4 2020. Top holdings: AAPL (5.2%), RPRX (4.2%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 172 new positions, 119 exits, 226 increased. Top move: XOM (INCREASED, conviction 80). Portfolio: $45.9B across 801 positions.
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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
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