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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 | |
|---|---|---|---|---|---|---|
276
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.3M | 0.01% |
18,333
-195
| -1% | -$24.2K |
|
277
Intel
INTC
$435B
| $2.27M | 0.01% |
42,288
+3
| +0% | +$152 |
|
|
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.24M | 0.01% |
90,411
+12,115
| +15% | +$304K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.01% |
17,081
-18,925
| -53% | -$2.36M |
|
280
Axogen
AXGN
$2.19B
| $2.1M | 0.01% |
99,740
-1,753
| -2% | -$32K |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $2.07M | 0.01% |
+85,000
| New | +$1.77M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.01% |
7,659
-21,678
| -74% | -$5.6M |
|
283
Americold
COLD
$4.17B
| $1.97M | 0.01% |
64,492
+29,429
| +84% | +$846K |
|
|
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | 0.01% |
66,056
-19,881
| -23% | -$566K |
|
285
Elevance Health
ELV
$83.7B
| $1.87M | 0.01% |
6,525
+6,468
| +11,347% | +$1.87M |
|
286
ConocoPhillips
COP
$139B
| $1.84M | 0.01% |
27,611
-627
| -2% | -$42.2K |
|
287
Regenxbio
RGNX
$615M
| $1.83M | 0.01% |
+32,000
| New | +$1.59M |
|
|
AMRN
288
Amarin Corp
AMRN
$293M
| $1.76M | 0.01% |
4,250
+750
| +21% | +$270K |
|
|
NVTA
289
DELISTED
Invitae Corporation
NVTA
| $1.76M | 0.01% |
75,000
-30,000
| -29% | -$529K |
|
|
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
| $1.7M | 0.01% |
+154,917
| New | +$1.46M |
|
291
e.l.f. Beauty
ELF
$4.96B
| $1.68M | 0.01% |
158,600
-2,795
| -2% | -$24.9K |
|
292
CVS Health
CVS
$140B
| $1.68M | 0.01% |
31,139
+4,016
| +15% | +$248K |
|
|
CLDR
293
DELISTED
Cloudera, Inc.
CLDR
| $1.67M | 0.01% |
+152,883
| New | +$1.97M |
|
294
TotalEnergies
TTE
$187B
| $1.64M | 0.01% |
29,382
+5
| +0% | +$278 |
|
295
Chevron
CVX
$374B
| $1.6M | 0.01% |
12,963
| – | – |
|
296
Wells Fargo
WFC
$263B
| $1.59M | 0.01% |
32,991
-125
| -0.4% | -$6.15K |
|
297
GSK
GSK
$108B
| $1.58M | 0.01% |
30,252
+3,157
| +12% | +$158K |
|
298
Omnicell
OMCL
$1.96B
| $1.54M | 0.01% |
19,000
+2,500
| +15% | +$187K |
|
299
Impinj
PI
$4.05B
| $1.52M | 0.01% |
91,009
-872
| -0.9% | -$14.5K |
|
300
Coca-Cola
KO
$380B
| $1.52M | 0.01% |
32,346
| – | – |
|
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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.