AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2022
Top Holdings973 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.9M | $1.9B | 4.6% | $92.99 | +37.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.6M | $1.8B | 4.4% | $97.71 | +139.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $745.9M | 1.8% | $107.85 | -22.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6M | $661.7M | 1.6% | $47.41 | +108.48% | 17 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $542.3M | 1.3% | $216.29 | +42.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.1M | $536M | 1.3% | $94.39 | -7.22% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 950,306 | $503.8M | 1.2% | $219.84 | +128.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $477.8M | 1.1% | $95.56 | -7.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $409.6M | 1.0% | $15.97 | -8.55% | 17 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 981,642 | $359.1M | 0.9% | $207.14 | +71.64% | 17 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 1.7M | $356.4M | 0.9% | $159.11 | +26.89% | 17 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 2.7M | $328.9M | 0.8% | $261.49 | -52.89% | 9 qtrssince 2020-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 2M | $301.9M | 0.7% | $86.39 | +59.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.7M | $301.7M | 0.7% | $75.28 | +34.52% | 17 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 863,510 | $300.3M | 0.7% | $206.41 | +65.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
FORTIVE CORP - W/I | 4.5M | $288.3M | 0.7% | $49.04 | -2.53% | 13 qtrssince 2019-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 2.4M | $285.5M | 0.7% | $169.15 | -29.35% | 17 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 1.6M | $284.3M | 0.7% | $136.26 | +18.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 7M | $276.6M | 0.7% | $41.50 | -13.38% | 11 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $276.6M | 0.7% | $85.48 | +45.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $41.8B across 973 positions as of Q4 2022. Top holdings: AAPL (4.6%), MSFT (4.4%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 97 new positions, 171 exits, 263 increased. Top move: V (INCREASED, conviction 57). Portfolio: $41.8B across 973 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