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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 | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$3.85B
| $3.58M | 0.01% |
23,450
-379
| -2% | -$46.9K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $3.57M | 0.01% |
16,072
+13,507
| +527% | +$3.14M |
|
253
Nomad Foods
NOMD
$1.7B
| $3.54M | 0.01% |
173,166
-55,000
| -24% | -$1.06M |
|
254
Core Laboratories
CLB
$493M
| $3.5M | 0.01% |
50,800
+10,800
| +27% | +$724K |
|
255
Pfizer
PFE
$144B
| $3.47M | 0.01% |
86,046
-135,178
| -61% | -$5.41M |
|
256
Altria Group
MO
$125B
| $3.46M | 0.01% |
60,263
| – | – |
|
257
O'Reilly Automotive
ORLY
$75.6B
| $3.45M | 0.01% |
133,335
-45,480
| -25% | -$1.1M |
|
|
BZUN
258
Baozun
BZUN
$168M
| $3.4M | 0.01% |
81,800
+68,500
| +515% | +$2.4M |
|
|
ZUO
259
DELISTED
Zuora, Inc.
ZUO
| $3.29M | 0.01% |
+164,171
| New | +$3.54M |
|
260
STAAR Surgical
STAA
$1.13B
| $3.29M | 0.01% |
96,109
+5,919
| +7% | +$209K |
|
261
American Tower
AMT
$79.9B
| $3.22M | 0.01% |
16,324
-44,968
| -73% | -$7.89M |
|
262
Hexcel
HXL
$8.3B
| $3.16M | 0.01% |
45,662
-688
| -1% | -$46.3K |
|
263
Booking.com
BKNG
$154B
| $3.14M | 0.01% |
44,975
-122,575
| -73% | -$8.75M |
|
264
Ferrari
RACE
$68.6B
| $3.13M | 0.01% |
23,400
| – | – |
|
265
AvalonBay Communities
AVB
$27.2B
| $2.92M | 0.01% |
14,570
-11,611
| -44% | -$2.22M |
|
|
ULTI
266
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.01% |
8,781
-99,940
| -92% | -$30.6M |
|
267
Blackrock
BLK
$170B
| $2.77M | 0.01% |
6,475
| – | – |
|
268
Comcast
CMCSA
$85.8B
| $2.77M | 0.01% |
69,216
-52,279
| -43% | -$1.97M |
|
269
Webster Financial
WBS
$12.5B
| $2.61M | 0.01% |
51,511
-21,950
| -30% | -$1.19M |
|
270
KLA
KLAC
$249B
| $2.6M | 0.01% |
218,170
+48,430
| +29% | +$521K |
|
271
Bank of America
BAC
$439B
| $2.6M | 0.01% |
94,239
+15
| +0% | +$424 |
|
272
Stryker
SYK
$133B
| $2.59M | 0.01% |
13,110
+1,071
| +9% | +$193K |
|
273
ExxonMobil
XOM
$634B
| $2.54M | 0.01% |
31,414
| – | – |
|
274
Old Dominion Freight Line
ODFL
$47.1B
| $2.44M | 0.01% |
50,727
-1,578
| -3% | -$73.8K |
|
275
Blackstone
BX
$107B
| $2.4M | 0.01% |
68,684
| – | – |
|
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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.