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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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$22.1B
| $427K | ﹤0.01% |
+21,000
| New | +$390K |
|
377
PVH
PVH
$4.01B
| $406K | ﹤0.01% |
3,331
-421,824
| -99% | -$46.2M |
|
378
McCormick & Company Non-Voting
MKC
$13.9B
| $403K | ﹤0.01% |
5,348
+2
| +0% | +$135 |
|
379
Regions Financial
RF
$26.7B
| $376K | ﹤0.01% |
26,568
-1,022
| -4% | -$15.7K |
|
380
Electronic Arts
EA
$52.4B
| $348K | ﹤0.01% |
3,429
+714
| +26% | +$67.7K |
|
381
Ecopetrol
EC
$32.5B
| $348K | ﹤0.01% |
16,211
-4,785
| -23% | -$93.7K |
|
382
Micron Technology
MU
$927B
| $347K | ﹤0.01% |
8,400
+6,727
| +402% | +$260K |
|
383
Southern Copper
SCCO
$140B
| $347K | ﹤0.01% |
+9,433
| New | +$301K |
|
384
Rockwell Automation
ROK
$52.4B
| $334K | ﹤0.01% |
1,906
| – | – |
|
|
KZR
385
DELISTED
Kezar Life Sciences
KZR
| $319K | ﹤0.01% |
1,800
+200
| +13% | +$39.4K |
|
|
VSM
386
DELISTED
Versum Materials, Inc.
VSM
| $302K | ﹤0.01% |
+6,009
| New | +$239K |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $283K | ﹤0.01% |
+22,565
| New | +$282K |
|
388
Tesla
TSLA
$1.21T
| $282K | ﹤0.01% |
15,105
-452,070
| -97% | -$9.07M |
|
389
Ovintiv
OVV
$16.4B
| $263K | ﹤0.01% |
7,263
| – | – |
|
390
Kroger
KR
$36.3B
| $256K | ﹤0.01% |
10,411
-951
| -8% | -$26.1K |
|
391
Wave Life Sciences
WVE
$1.13B
| $233K | ﹤0.01% |
+6,000
| New | +$243K |
|
392
AMC Entertainment Holdings
AMC
$2.38B
| $229K | ﹤0.01% |
+1,540
| New | +$219K |
|
|
TTOO
393
DELISTED
T2 Biosystems, Inc
TTOO
| $224K | ﹤0.01% |
17
+2
| +13% | +$34K |
|
|
ALDR
394
DELISTED
Alder Biopharmaceuticals
ALDR
| $205K | ﹤0.01% |
+15,000
| New | +$194K |
|
|
BOLD
395
DELISTED
Audentes Therapeutics, Inc
BOLD
| $195K | ﹤0.01% |
+5,000
| New | +$143K |
|
396
Evolus
EOLS
$410M
| $181K | ﹤0.01% |
+8,000
| New | +$173K |
|
397
Virtus Investment Partners
VRTS
$1.14B
| $181K | ﹤0.01% |
1,858
-86,057
| -98% | -$8.14M |
|
|
RARX
398
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $179K | ﹤0.01% |
8,000
+4,500
| +129% | +$96.7K |
|
399
MeiraGTx Holdings
MGTX
$1.09B
| $172K | ﹤0.01% |
+10,000
| New | +$141K |
|
|
CVET
400
DELISTED
Covetrus, Inc. Common Stock
CVET
| $161K | ﹤0.01% |
+5,061
| New | +$180K |
|
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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.