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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 | |
|---|---|---|---|---|---|---|
401
Allogene Therapeutics
ALLO
$583M
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
|
SRRA
402
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $127K | ﹤0.01% |
1,850
| – | – |
|
|
EPZM
403
DELISTED
Epizyme, Inc
EPZM
| $124K | ﹤0.01% |
10,000
| – | – |
|
404
Intuit
INTU
$87.3B
| $122K | ﹤0.01% |
468
-21
| -4% | -$4.85K |
|
405
Oracle
ORCL
$343B
| $104K | ﹤0.01% |
1,936
+730
| +61% | +$37.2K |
|
406
Tractor Supply
TSCO
$16.4B
| $90K | ﹤0.01% |
4,620
+1,540
| +50% | +$28K |
|
407
Costco
COST
$430B
| $89K | ﹤0.01% |
367
-161,968
| -100% | -$35.4M |
|
|
IMDX
408
Insight Molecular Diagnostics
IMDX
$147M
| $79K | ﹤0.01% |
+1,000
| New | +$64.5K |
|
|
TCDA
409
DELISTED
Tricida, Inc. Common Stock
TCDA
| $77K | ﹤0.01% |
+2,000
| New | +$46.6K |
|
|
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
| $73K | ﹤0.01% |
840
+181
| +27% | +$14.7K |
|
411
Ecolab
ECL
$79.2B
| $64K | ﹤0.01% |
365
+283
| +345% | +$46K |
|
412
CSX Corp
CSX
$93.9B
| $63K | ﹤0.01% |
2,532
-207,339
| -99% | -$4.8M |
|
413
Lyft
LYFT
$5.87B
| $55K | ﹤0.01% |
+698
| New | +$54.6K |
|
414
Twilio
TWLO
$29.1B
| $54K | ﹤0.01% |
418
+236
| +130% | +$26.6K |
|
415
Gartner
IT
$10.6B
| $53K | ﹤0.01% |
347
-93
| -21% | -$12.9K |
|
416
Mastercard
MA
$499B
| $48K | ﹤0.01% |
205
-73
| -26% | -$15.7K |
|
417
Booz Allen Hamilton
BAH
$8.53B
| $47K | ﹤0.01% |
807
+550
| +214% | +$28.6K |
|
418
Dollar General
DG
$27.7B
| $46K | ﹤0.01% |
387
+41
| +12% | +$4.77K |
|
419
Motorola Solutions
MSI
$72.8B
| $46K | ﹤0.01% |
327
+115
| +54% | +$14.9K |
|
420
Paychex
PAYX
$43.1B
| $45K | ﹤0.01% |
+555
| New | +$40.9K |
|
421
Post Holdings
POST
$4.31B
| $45K | ﹤0.01% |
+634
| New | +$41.5K |
|
422
Estee Lauder
EL
$30.2B
| $36K | ﹤0.01% |
219
-59
| -21% | -$8.66K |
|
423
F5
FFIV
$23.1B
| $36K | ﹤0.01% |
230
+75
| +48% | +$12.1K |
|
424
ASML
ASML
$606B
| $34K | ﹤0.01% |
180
| – | – |
|
425
CDW
CDW
$18.6B
| $33K | ﹤0.01% |
342
+8
| +2% | +$714 |
|
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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.