AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,018 positions
Apple Inc. | 16.5M | $2.9B | 5.3% | $37.98 | +356.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 8.1M | $2.7B | 4.9% | $97.99 | +229.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 478,283 | $1.6B | 2.9% | $85.76 | +94.40% | 13 qtrssince 2018-Q4 | Increased 56 |
Royalty Pharma PLC | 24.8M | $990M | 1.8% | $41.50 | -14.23% | 7 qtrssince 2020-Q2 | Increased 50 |
Alphabet Inc. | 320,570 | $928.7M | 1.7% | $56.31 | +154.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.6M | $881.8M | 1.6% | $167.60 | +98.78% | 13 qtrssince 2018-Q4 | Increased 57 |
Tesla Inc | 824,300 | $871.1M | 1.6% | $255.81 | +37.70% | 5 qtrssince 2020-Q4 | Increased 60 |
Alphabet Inc. | 268,311 | $776.4M | 1.4% | $56.62 | +153.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.6M | $770.7M | 1.4% | $3.54 | +727.27% | 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. | 1.7M | $504.3M | 0.9% | $206.82 | +44.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1M | $504M | 0.9% | $218.11 | +111.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3M | $472.3M | 0.9% | $82.64 | +70.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.1M | $466.7M | 0.8% | $174.24 | +110.70% | 13 qtrssince 2018-Q4 | Increased 46 |
GE Aerospace | 4.8M | $450.3M | 0.8% | $59.58 | -3.54% | 2 qtrssince 2021-Q3 | 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 |
The Procter & Gamble Co. | 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 Incorporated | 1M | $362.3M | 0.7% | $203.61 | +71.54% | 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 Score: 4.5/5.0.
Active quarter - 143 new positions, 140 exits, 289 increased. Top move: GE (INCREASED, conviction 71). Portfolio: $55.5B across 1018 positions.
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Position Outcomes
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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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