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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 | |
|---|---|---|---|---|---|---|
301
IPG Photonics
IPGP
$3.57B
| $1.51M | 0.01% |
9,967
-227
| -2% | -$32.1K |
|
302
BioMarin Pharmaceuticals
BMRN
$12B
| $1.46M | 0.01% |
16,450
-672,286
| -98% | -$62.3M |
|
303
General Dynamics
GD
$106B
| $1.46M | 0.01% |
8,628
| – | – |
|
304
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.41M | 0.01% |
40,661
| – | – |
|
305
McDonald's
MCD
$194B
| $1.4M | 0.01% |
7,372
-439,961
| -98% | -$79.8M |
|
306
Medpace
MEDP
$15.9B
| $1.37M | 0.01% |
+23,265
| New | +$1.39M |
|
307
Lamar Advertising Co
LAMR
$16.5B
| $1.36M | 0.01% |
17,176
+188
| +1% | +$14.2K |
|
308
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.01% |
28,323
-182,718
| -87% | -$9.1M |
|
309
Hartford Financial Services
HIG
$39.3B
| $1.31M | 0.01% |
26,425
| – | – |
|
310
Hamilton Lane
HLNE
$3.91B
| $1.31M | 0.01% |
+30,104
| New | +$1.24M |
|
311
Sempra
SRE
$59.2B
| $1.31M | 0.01% |
20,770
| – | – |
|
|
KYNB
312
Kyntra Bio
KYNB
$28.2M
| $1.25M | 0.01% |
920
+120
| +15% | +$163K |
|
313
Amgen
AMGN
$212B
| $1.25M | 0.01% |
6,551
-10,304
| -61% | -$1.97M |
|
|
GAP
314
The Gap Inc
GAP
$7.28B
| $1.24M | ﹤0.01% |
47,414
-6,712
| -12% | -$171K |
|
315
Zoetis
ZTS
$32.5B
| $1.24M | ﹤0.01% |
12,288
+6,935
| +130% | +$630K |
|
316
Eaton
ETN
$150B
| $1.2M | ﹤0.01% |
14,859
+3
| +0% | +$229 |
|
317
Gossamer Bio
GOSS
$100M
| $1.19M | ﹤0.01% |
+55,000
| New | +$1.15M |
|
318
AbbVie
ABBV
$465B
| $1.18M | ﹤0.01% |
14,602
-4,555
| -24% | -$373K |
|
|
GBT
319
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.16M | ﹤0.01% |
22,000
-1,000
| -4% | -$49.1K |
|
320
Oneok
OKE
$55.9B
| $1.13M | ﹤0.01% |
16,232
+2,794
| +21% | +$181K |
|
321
Healthpeak Properties
DOC
$15.7B
| $1.13M | ﹤0.01% |
36,000
+20,000
| +125% | +$609K |
|
322
argenx
ARGX
$54.6B
| $1.12M | ﹤0.01% |
+9,000
| New | +$1.06M |
|
|
XLRN
323
DELISTED
Acceleron Pharma
XLRN
| $1.12M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
324
FMC
FMC
$1.37B
| $1.11M | ﹤0.01% |
14,472
-15,139
| -51% | -$1.11M |
|
325
Equity Lifestyle Properties
ELS
$12.8B
| $1.1M | ﹤0.01% |
19,294
+150
| +0.8% | +$8.03K |
|
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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.