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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
Cap. Flow
-$449M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$151M
2
C icon
Citigroup
C
+$129M
3
UNP icon
Union Pacific
UNP
+$104M
4
DLTR icon
Dollar Tree
DLTR
+$100M
5
HON icon
Honeywell
HON
+$93.1M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$155M
2
UNH icon
UnitedHealth
UNH
+$146M
3
MSFT icon
Microsoft
MSFT
+$130M
4
ILMN icon
Illumina
ILMN
+$128M
5
BSX icon
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
APD icon
26
Air Products & Chemicals
APD
$66.3B
$222M 0.88%
1,163,290
+323,056
+38% +$55.6M
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$216M 0.86%
2,837,985
+810,178
+40% +$60.7M
BABA icon
28
Alibaba
BABA
$269B
$212M 0.84%
1,161,507
+288,632
+33% +$48.5M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$201M 0.8%
1,059,135
-75,621
-7% -$13.4M
ILMN icon
30
Illumina
ILMN
$29.4B
$190M 0.76%
627,741
-439,762
-41% -$128M
DLTR icon
31
Dollar Tree
DLTR
$23.1B
$188M 0.75%
1,787,669
+1,019,416
+133% +$100M
C icon
32
Citigroup
C
$222B
$184M 0.73%
2,952,848
+2,074,185
+236% +$129M
LRCX icon
33
Lam Research
LRCX
$382B
$183M 0.73%
10,226,200
-2,677,400
-21% -$44.7M
PODD icon
34
Insulet
PODD
$11.3B
$175M 0.7%
1,845,127
+193,601
+12% +$16.6M
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$175M 0.7%
1,218,729
-28,392
-2% -$3.95M
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.17B
$168M 0.67%
2,641,882
-542,198
-17% -$28.5M
VMC icon
37
Vulcan Materials
VMC
$36.3B
$167M 0.67%
1,410,496
-803,800
-36% -$86.8M
AVLR
38
DELISTED
Avalara, Inc.
AVLR
$167M 0.66%
2,991,210
+1,093,287
+58% +$50.7M
TECH icon
39
Bio-Techne
TECH
$11.2B
$151M 0.6%
3,048,800
-204,944
-6% -$9.22M
VEEV icon
40
Veeva Systems
VEEV
$30.3B
$150M 0.6%
1,182,900
-154,603
-12% -$17.4M
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
$150M 0.6%
1,993,650
-130,748
-6% -$8.54M
CCI icon
42
Crown Castle
CCI
$32.7B
$147M 0.58%
1,146,699
-207,248
-15% -$24.3M
GOOS
43
Canada Goose Holdings
GOOS
$868M
$147M 0.58%
3,056,204
+1,420,797
+87% +$72.5M
SPGI icon
44
S&P Global
SPGI
$126B
$146M 0.58%
694,024
+143,104
+26% +$27.7M
MTN icon
45
Vail Resorts
MTN
$5.19B
$141M 0.56%
650,707
-216,430
-25% -$44.2M
CDNA icon
46
CareDx
CDNA
$1.92B
$138M 0.55%
4,370,019
+166,329
+4% +$4.85M
CHGG icon
47
Chegg
CHGG
$108M
$137M 0.54%
3,584,575
+843,260
+31% +$30.7M
APTV icon
48
Aptiv
APTV
$12B
$133M 0.53%
1,669,690
+382,496
+30% +$29.4M
CGNX icon
49
Cognex
CGNX
$10.3B
$132M 0.52%
2,590,933
+892,144
+53% +$42.7M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.66B
$129M 0.51%
1,083,053
-602,585
-36% -$77.5M
1
2
3 4 5

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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.