AGADAGE CAPITAL PARTNERS GP, L.L.C.
Institutional investor · Portfolio as of Q4 2023
Top Holdings842 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $2.7B | 5.6% | $99.56 | +272.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.6M | $2.6B | 5.4% | $93.12 | +104.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.7M | $1.5B | 3.0% | $109.69 | +38.52% | 21 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 2.4M | $1.2B | 2.5% | $15.97 | +209.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $793M | 1.6% | $94.66 | +46.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $763.6M | 1.6% | $169.52 | +107.35% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $664.6M | 1.4% | $232.40 | +53.47% | 21 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 4.7M | $661.1M | 1.4% | $95.56 | +46.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.6M | $655.5M | 1.4% | $261.19 | -4.87% | 13 qtrssince 2020-Q4 | Decreased 0 |
HESS CORP | 4.3M | $624.5M | 1.3% | — | — | 15 qtrssince 2020-Q2 | Increased 80 |
ELI LILLY & CO | 924,288 | $538.8M | 1.1% | $236.38 | +142.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $477.9M | 1.0% | $96.91 | +67.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.1M | $447.1M | 0.9% | $106.67 | +27.74% | 21 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 396,626 | $442.7M | 0.9% | $62.20 | +74.84% | 21 qtrssince 2018-Q4 | Increased 67 |
UNITEDHEALTH GROUP INC | 832,514 | $438.3M | 0.9% | $243.77 | +107.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $403.3M | 0.8% | $171.50 | +48.70% | 21 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 909,910 | $388.1M | 0.8% | $232.89 | +80.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 3.3M | $380.8M | 0.8% | $66.02 | +65.30% | 12 qtrssince 2021-Q1 | Increased 50 |
HOME DEPOT INC | 1.1M | $371.1M | 0.8% | $230.59 | +43.13% | 21 qtrssince 2018-Q4 | Increased 56 |
ABBVIE INC | 2.4M | $368.7M | 0.8% | $114.43 | +23.32% | 15 qtrssince 2020-Q2 | Increased 51 |
ADAGE CAPITAL PARTNERS GP, L.L.C. manages $48.3B across 842 positions as of Q4 2023. Top holdings: MSFT (5.6%), AAPL (5.4%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 120 new positions, 137 exits, 270 increased. Top move: HES (INCREASED, conviction 80). Portfolio: $48.3B across 842 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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