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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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
CQP
$31B
| $1.09M | ﹤0.01% |
26,120
| – | – |
|
327
Qualcomm
QCOM
$172B
| $1.09M | ﹤0.01% |
19,127
| – | – |
|
328
United Parcel Service
UPS
$89.7B
| $1.07M | ﹤0.01% |
9,562
| – | – |
|
329
Advance Auto Parts
AAP
$3.54B
| $1.04M | ﹤0.01% |
6,117
-201
| -3% | -$32.5K |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | ﹤0.01% |
56,472
-614
| -1% | -$10.7K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | ﹤0.01% |
19,269
-76,608
| -80% | -$4.01M |
|
332
Johnson Controls International
JCI
$85.6B
| $1M | ﹤0.01% |
27,146
| – | – |
|
333
Ascendis Pharma A/S
ASND
$16.7B
| $1M | ﹤0.01% |
+8,500
| New | +$744K |
|
334
Pacira BioSciences
PCRX
$1.05B
| $990K | ﹤0.01% |
26,000
+13,000
| +100% | +$507K |
|
335
Gilead Sciences
GILD
$167B
| $985K | ﹤0.01% |
15,144
-60,813
| -80% | -$4.04M |
|
336
NeoGenomics
NEO
$1.74B
| $982K | ﹤0.01% |
+48,000
| New | +$834K |
|
337
Darden Restaurants
DRI
$23.7B
| $976K | ﹤0.01% |
8,032
+120
| +2% | +$13.2K |
|
|
SAGE
338
DELISTED
Sage Therapeutics
SAGE
| $954K | ﹤0.01% |
+6,000
| New | +$869K |
|
|
FOLD
339
DELISTED
Amicus Therapeutics
FOLD
| $952K | ﹤0.01% |
70,000
+20,000
| +40% | +$244K |
|
340
Iovance Biotherapeutics
IOVA
$2.1B
| $903K | ﹤0.01% |
+95,000
| New | +$923K |
|
341
TripAdvisor
TRIP
$1.74B
| $893K | ﹤0.01% |
+17,347
| New | +$950K |
|
|
GRMN
342
Garmin
GRMN
$48.9B
| $887K | ﹤0.01% |
10,271
-4,400
| -30% | -$331K |
|
343
First Solar
FSLR
$21.8B
| $848K | ﹤0.01% |
+16,055
| New | +$808K |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $820K | ﹤0.01% |
17,557
-110,854
| -86% | -$4.63M |
|
345
Diamondback Energy
FANG
$53.5B
| $811K | ﹤0.01% |
7,992
| – | – |
|
346
Qorvo
QRVO
$8.09B
| $800K | ﹤0.01% |
+11,154
| New | +$739K |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $799K | ﹤0.01% |
16,184
+6
| +0% | +$339 |
|
348
GeoPark
GPRK
$601M
| $795K | ﹤0.01% |
46,168
-3,891
| -8% | -$68.7K |
|
349
Accenture
ACN
$101B
| $792K | ﹤0.01% |
4,497
-250
| -5% | -$39.3K |
|
350
Affiliated Managers Group
AMG
$9.78B
| $792K | ﹤0.01% |
7,395
-1,607
| -18% | -$171K |
|
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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.