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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 | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd
ONC
$34.3B
| $792K | ﹤0.01% |
+6,000
| New | +$810K |
|
352
Autodesk
ADSK
$50.1B
| $785K | ﹤0.01% |
5,035
-2,313
| -31% | -$346K |
|
353
Kohl's
KSS
$2.16B
| $784K | ﹤0.01% |
11,398
| – | – |
|
|
NVO
354
Novo Nordisk
NVO
$225B
| $732K | ﹤0.01% |
+28,000
| New | +$688K |
|
355
Equinix
EQIX
$102B
| $711K | ﹤0.01% |
1,568
-251,008
| -99% | -$102M |
|
356
Viking Therapeutics
VKTX
$3.93B
| $676K | ﹤0.01% |
68,000
+40,000
| +143% | +$335K |
|
357
Valero Energy
VLO
$88.7B
| $665K | ﹤0.01% |
7,841
-252
| -3% | -$20.8K |
|
|
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
| $629K | ﹤0.01% |
+20,000
| New | +$607K |
|
|
FPRX
359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $603K | ﹤0.01% |
+45,000
| New | +$513K |
|
|
LKFT
360
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $589K | ﹤0.01% |
+5,000
| New | +$504K |
|
361
American Express
AXP
$227B
| $554K | ﹤0.01% |
5,070
-63
| -1% | -$6.62K |
|
362
Humana
HUM
$46.7B
| $542K | ﹤0.01% |
2,036
-124,223
| -98% | -$35.8M |
|
|
EB
363
DELISTED
Eventbrite
EB
| $538K | ﹤0.01% |
28,090
-119,422
| -81% | -$3.37M |
|
364
Skyworks Solutions
SWKS
$9.73B
| $531K | ﹤0.01% |
6,435
+5,324
| +479% | +$411K |
|
365
NVIDIA
NVDA
$4.77T
| $530K | ﹤0.01% |
118,120
-11,760
| -9% | -$45.6K |
|
366
Allegion
ALLE
$13.7B
| $508K | ﹤0.01% |
5,598
| – | – |
|
367
MSCI
MSCI
$42.1B
| $507K | ﹤0.01% |
2,550
-846
| -25% | -$147K |
|
368
Tetra Tech
TTEK
$8.7B
| $479K | ﹤0.01% |
40,175
-8,730
| -18% | -$97.9K |
|
369
Biogen
BIIB
$30.4B
| $478K | ﹤0.01% |
2,021
-215,110
| -99% | -$67.7M |
|
370
3M
MMM
$94.1B
| $478K | ﹤0.01% |
2,753
-518
| -16% | -$87.2K |
|
371
Agilent Technologies
A
$39.7B
| $467K | ﹤0.01% |
5,811
| – | – |
|
372
Woodward
WWD
$24.5B
| $457K | ﹤0.01% |
4,811
| – | – |
|
373
Spotify
SPOT
$105B
| $454K | ﹤0.01% |
+3,270
| New | +$447K |
|
|
HEES
374
DELISTED
H&E Equipment Services
HEES
| $445K | ﹤0.01% |
17,707
-28,956
| -62% | -$762K |
|
|
MRTX
375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $440K | ﹤0.01% |
+6,000
| New | +$408K |
|
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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.