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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+20.39%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Citigroup
C
|
+$129M |
| 3 |
Union Pacific
UNP
|
+$104M |
| 4 |
Dollar Tree
DLTR
|
+$100M |
| 5 |
Honeywell
HON
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$155M |
| 2 |
UnitedHealth
UNH
|
+$146M |
| 3 |
Microsoft
MSFT
|
+$130M |
| 4 |
Illumina
ILMN
|
+$128M |
| 5 |
Boston Scientific
BSX
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$112M
| $4.6M | 0.02% |
92,623
-1,633
| -2% | -$66.2K |
|
227
Magnolia Oil & Gas
MGY
$5.55B
| $4.55M | 0.02% |
378,936
-36,779
| -9% | -$448K |
|
228
Fortive
FTV
$19.5B
| $4.52M | 0.02% |
85,398
-2,832
| -3% | -$138K |
|
229
Teladoc Health
TDOC
$1.69B
| $4.48M | 0.02% |
80,509
-28,479
| -26% | -$1.74M |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $4.37M | 0.02% |
56,050
-7,818
| -12% | -$576K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.31M | 0.02% |
21,438
-109,034
| -84% | -$22M |
|
232
Procter & Gamble
PG
$347B
| $4.3M | 0.02% |
41,374
+1,723
| +4% | +$168K |
|
233
Dolby
DLB
$4.97B
| $4.3M | 0.02% |
68,321
-1,413
| -2% | -$90.3K |
|
234
Church & Dwight Co
CHD
$23.7B
| $4.28M | 0.02% |
60,088
-25,537
| -30% | -$1.68M |
|
235
Rapid7
RPD
$642M
| $4.26M | 0.02% |
+84,126
| New | +$3.6M |
|
|
INXN
236
DELISTED
Interxion Holding N.V.
INXN
| $4.16M | 0.02% |
62,355
-1,113
| -2% | -$69K |
|
237
Xylem
XYL
$29.7B
| $3.97M | 0.02% |
50,185
-21,437
| -30% | -$1.56M |
|
238
Virtu Financial
VIRT
$5.11B
| $3.95M | 0.02% |
166,357
-29,568
| -15% | -$758K |
|
239
Fastenal
FAST
$55.2B
| $3.92M | 0.02% |
243,952
+243,836
| +210,203% | +$3.67M |
|
240
Verisk Analytics
VRSK
$27.8B
| $3.89M | 0.02% |
29,279
+28,012
| +2,211% | +$3.41M |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $3.88M | 0.02% |
95,085
-1,831
| -2% | -$63.3K |
|
242
Credicorp
BAP
$30.9B
| $3.87M | 0.02% |
16,136
-2,315
| -13% | -$552K |
|
|
ZGNX
243
DELISTED
Zogenix, Inc.
ZGNX
| $3.86M | 0.02% |
70,164
+9,567
| +16% | +$455K |
|
244
PepsiCo
PEP
$195B
| $3.79M | 0.02% |
30,912
-3,670
| -11% | -$418K |
|
245
Halozyme
HALO
$9.9B
| $3.79M | 0.02% |
235,121
-12,299
| -5% | -$199K |
|
246
Cisco
CSCO
$456B
| $3.7M | 0.01% |
68,529
-9,013
| -12% | -$438K |
|
247
Johnson & Johnson
JNJ
$643B
| $3.67M | 0.01% |
26,264
-4,049
| -13% | -$542K |
|
248
Neurocrine Biosciences
NBIX
$18.4B
| $3.66M | 0.01% |
41,515
-4,323
| -9% | -$361K |
|
249
Verizon
VZ
$201B
| $3.61M | 0.01% |
60,987
| – | – |
|
250
Idexx Laboratories
IDXX
$44.9B
| $3.6M | 0.01% |
16,106
-7,659
| -32% | -$1.58M |
|
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Fred Alger Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fred Alger Management held 590 positions worth $25.1B, up 16% from $21.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management's Q1 2019 filing shows 73 new, 186 increased, 209 reduced and 85 closed positions. Its largest new stake was Edwards Lifesciences: 1,295,640 shares worth $82.6M. The largest sale was Walt Disney, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q1 2019 buy was Edwards Lifesciences: 1,295,640 shares worth $82.6M.
- Fred Alger Management added most to Danaher in Q1 2019, an estimated $151M increase.
- Fred Alger Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $155M.
- Fred Alger Management fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $79.4M.
- Fred Alger Management's ten largest holdings make up 36% of its $25.1B portfolio in Q1 2019.
- Fred Alger Management opened 73 new positions and closed 85 in Q1 2019.
- Fred Alger Management's portfolio value rose 16% quarter-over-quarter to $25.1B.
Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.