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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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$66.2B
| $16K | ﹤0.01% |
325
-460
| -59% | -$22.2K |
|
452
Centene
CNC
$31.3B
| $16K | ﹤0.01% |
300
-310
| -51% | -$18.8K |
|
453
Helios Technologies
HLIO
$2.48B
| $16K | ﹤0.01% |
338
-663,408
| -100% | -$26.5M |
|
454
Cheniere Energy
LNG
$54.5B
| $15K | ﹤0.01% |
+213
| New | +$14K |
|
455
VF Corp
VFC
$5.94B
| $15K | ﹤0.01% |
183
-296
| -62% | -$23.1K |
|
456
Waste Management
WM
$96.6B
| $15K | ﹤0.01% |
146
-5
| -3% | -$488 |
|
457
Yelp
YELP
$1.52B
| $15K | ﹤0.01% |
436
-31,068
| -99% | -$1.12M |
|
458
Colgate-Palmolive
CL
$73.8B
| $14K | ﹤0.01% |
+202
| New | +$13K |
|
459
Cooper Companies
COO
$14.2B
| $14K | ﹤0.01% |
+188
| New | +$13.1K |
|
460
Emerson Electric
EMR
$83B
| $14K | ﹤0.01% |
205
-178
| -46% | -$11.7K |
|
461
Fortinet
FTNT
$107B
| $14K | ﹤0.01% |
835
-2,165
| -72% | -$34.5K |
|
462
CarMax
KMX
$8.51B
| $14K | ﹤0.01% |
207
-177
| -46% | -$10.9K |
|
463
Mettler-Toledo International
MTD
$28.4B
| $14K | ﹤0.01% |
+20
| New | +$13K |
|
464
Synchrony
SYF
$25B
| $14K | ﹤0.01% |
453
-384
| -46% | -$11.6K |
|
465
Waters Corp
WAT
$37.9B
| $14K | ﹤0.01% |
+55
| New | +$12.5K |
|
466
Allison Transmission
ALSN
$9.78B
| $13K | ﹤0.01% |
+287
| New | +$13.6K |
|
467
Becton Dickinson
BDX
$46.1B
| $13K | ﹤0.01% |
53
| – | – |
|
468
Bank of Montreal
BMO
$125B
| $13K | ﹤0.01% |
169
-327
| -66% | -$24.2K |
|
469
eBay
EBAY
$51.5B
| $13K | ﹤0.01% |
349
-1,346
| -79% | -$46.7K |
|
470
Norfolk Southern
NSC
$76B
| $13K | ﹤0.01% |
71
+34
| +92% | +$5.88K |
|
471
Omega Healthcare
OHI
$15.4B
| $13K | ﹤0.01% |
348
-31,652
| -99% | -$1.17M |
|
472
Royal Bank of Canada
RY
$292B
| $13K | ﹤0.01% |
175
-87
| -33% | -$6.58K |
|
473
Simon Property Group
SPG
$76.9B
| $13K | ﹤0.01% |
72
-28,639
| -100% | -$5.09M |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13K | ﹤0.01% |
178
-18,182
| -99% | -$1.27M |
|
475
Encompass Health
EHC
$11.4B
| $12K | ﹤0.01% |
250
-449
| -64% | -$22.7K |
|
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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.