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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23.9B
| $33K | ﹤0.01% |
241
| – | – |
|
427
Ulta Beauty
ULTA
$21.6B
| $32K | ﹤0.01% |
93
+49
| +111% | +$14.8K |
|
428
Monolithic Power Systems
MPWR
$63B
| $31K | ﹤0.01% |
226
-97
| -30% | -$12.7K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $31K | ﹤0.01% |
173
-280
| -62% | -$45.6K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $29K | ﹤0.01% |
307
-452
| -60% | -$40.9K |
|
431
AutoZone
AZO
$50.9B
| $28K | ﹤0.01% |
27
+11
| +69% | +$9.87K |
|
432
GoDaddy
GDDY
$13.6B
| $28K | ﹤0.01% |
373
-57,987
| -99% | -$4.08M |
|
433
TJX Companies
TJX
$178B
| $28K | ﹤0.01% |
529
-820
| -61% | -$40.9K |
|
434
Rollins
ROL
$18.8B
| $27K | ﹤0.01% |
990
| – | – |
|
435
Conagra Brands
CAG
$7.38B
| $25K | ﹤0.01% |
917
-3,002,825
| -100% | -$68.8M |
|
|
SPR
436
DELISTED
Spirit AeroSystems
SPR
| $24K | ﹤0.01% |
260
+14
| +6% | +$1.24K |
|
437
Dell
DELL
$253B
| $22K | ﹤0.01% |
726
-874
| -55% | -$23K |
|
438
Hilton Worldwide
HLT
$72.6B
| $20K | ﹤0.01% |
239
-85
| -26% | -$6.65K |
|
439
Ionis Pharmaceuticals
IONS
$9.14B
| $20K | ﹤0.01% |
+241
| New | +$15.5K |
|
440
TransUnion
TRU
$16.1B
| $20K | ﹤0.01% |
304
| – | – |
|
441
Bread Financial
BFH
$4.36B
| $19K | ﹤0.01% |
133
+8
| +6% | +$1.09K |
|
442
Broadridge
BR
$18.3B
| $19K | ﹤0.01% |
185
| – | – |
|
443
Ubiquiti
UI
$32.4B
| $19K | ﹤0.01% |
+129
| New | +$16.3K |
|
444
Fair Isaac
FICO
$31B
| $18K | ﹤0.01% |
67
-131
| -66% | -$30.8K |
|
445
Atlassian
TEAM
$25.4B
| $18K | ﹤0.01% |
159
+142
| +835% | +$14.5K |
|
446
American Electric Power
AEP
$72.4B
| $17K | ﹤0.01% |
204
+126
| +162% | +$10K |
|
447
DTE Energy
DTE
$30.4B
| $17K | ﹤0.01% |
160
+101
| +171% | +$10.2K |
|
448
WEC Energy
WEC
$37B
| $17K | ﹤0.01% |
220
+137
| +165% | +$10.2K |
|
449
Xcel Energy
XEL
$50.1B
| $17K | ﹤0.01% |
308
+193
| +168% | +$10.3K |
|
|
FDC
450
DELISTED
First Data Corporation
FDC
| $17K | ﹤0.01% |
630
-540
| -46% | -$12.8K |
|
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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.