AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2020
Top Holdings801 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.1M | $2.4B | 5.2% | $92.95 | +38.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 38.7M | $1.9B | 4.2% | $42.35 | +3.87% | 3 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 8.3M | $1.9B | 4.0% | $95.13 | +123.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 479,883 | $1.6B | 3.4% | $80.33 | +104.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $730.4M | 1.6% | $136.86 | +97.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 335,257 | $587.6M | 1.3% | $54.53 | +58.01% | 9 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 322,611 | $565.2M | 1.2% | $54.19 | +59.30% | 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% | $231.59 | 0.00% | 1 qtr | New 71 |
ALEXION PHARMACEUTICALS INC | 2.9M | $455.7M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $409.6M | 0.9% | $203.45 | +12.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.2M | $401.9M | 0.9% | $108.99 | +62.41% | 9 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 3M | $382.7M | 0.8% | $79.67 | +37.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $370.5M | 0.8% | $219.84 | +44.64% | 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% | — | — | — | — |
MASTERCARD INC - A | 979,110 | $349.5M | 0.8% | $190.13 | +81.51% | 9 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 646,581 | $337.6M | 0.7% | $3.32 | +295.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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 Rating: 2.5/5.0.
Active quarter - 171 new positions, 119 exits, 226 increased. Top move: XOM (INCREASED, conviction 80). Portfolio: $45.9B across 801 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