AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,018 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.5M | $2.9B | 5.3% | $92.99 | +86.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $2.7B | 4.9% | $97.46 | +236.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 478,283 | $1.6B | 2.9% | $84.91 | +98.62% | 13 qtrssince 2018-Q4 | Increased 56 |
ROYALTY PHARMA PLC- CL A | 24.8M | $990M | 1.8% | $41.50 | -14.23% | 7 qtrssince 2020-Q2 | Increased 50 |
ALPHABET INC-CL A | 320,570 | $928.7M | 1.7% | $56.43 | +157.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $881.8M | 1.6% | $170.19 | +100.93% | 13 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 824,300 | $871.1M | 1.6% | $253.23 | +40.89% | 5 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL C | 268,311 | $776.4M | 1.4% | $56.79 | +155.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.6M | $770.7M | 1.4% | $16.24 | +81.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.7M | $654.8M | 1.2% | $42.80 | +22.39% | 13 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $504.3M | 0.9% | $204.80 | +46.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $504M | 0.9% | $219.84 | +114.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $472.3M | 0.9% | $82.81 | +71.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $466.7M | 0.8% | $177.67 | +108.53% | 13 qtrssince 2018-Q4 | Increased 46 |
GENERAL ELECTRIC CO COM STOCK | 4.8M | $450.3M | 0.8% | $53.68 | +7.78% | 11 qtrssince 2019-Q2 | Increased 71 |
BURLINGTON STORES INC | 1.5M | $446.2M | 0.8% | $235.25 | +24.65% | 13 qtrssince 2018-Q4 | Increased 69 |
PFIZER INC | 7.4M | $438.9M | 0.8% | $35.87 | +27.45% | 2 qtrssince 2021-Q3 | Increased 55 |
PROCTER & GAMBLE CO/THE | 2.6M | $421.8M | 0.8% | $82.33 | +75.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5.7M | $411.9M | 0.7% | $45.81 | +33.13% | 4 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 1M | $362.3M | 0.7% | $202.50 | +73.88% | 13 qtrssince 2018-Q4 | Increased 45 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $55.5B across 1018 positions as of Q4 2021. Top holdings: AAPL (5.3%), MSFT (4.9%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 143 new positions, 140 exits, 289 increased. Top move: GE (INCREASED, conviction 71). Portfolio: $55.5B across 1018 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