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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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$289B
| $12K | ﹤0.01% |
60
| – | – |
|
477
Herbalife
HLF
$1.3B
| $12K | ﹤0.01% |
230
| – | – |
|
478
Southwest Airlines
LUV
$21.7B
| $12K | ﹤0.01% |
228
-443
| -66% | -$23.4K |
|
479
ResMed
RMD
$31.1B
| $12K | ﹤0.01% |
118
| – | – |
|
480
RPM International
RPM
$13.8B
| $12K | ﹤0.01% |
+204
| New | +$11.6K |
|
481
Starbucks
SBUX
$119B
| $12K | ﹤0.01% |
168
+78
| +87% | +$5.36K |
|
482
Teradata
TDC
$2.88B
| $12K | ﹤0.01% |
+275
| New | +$12.3K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
+117
| New | +$12.1K |
|
484
AMC Global Media
AMCX
$450M
| $11K | ﹤0.01% |
+202
| New | +$12.4K |
|
485
Canadian Natural Resources
CNQ
$96.9B
| $11K | ﹤0.01% |
788
+300
| +61% | +$3.99K |
|
486
H&R Block
HRB
$5.98B
| $11K | ﹤0.01% |
+472
| New | +$11.6K |
|
487
Service Corp International
SCI
$11.8B
| $11K | ﹤0.01% |
285
| – | – |
|
488
Thomson Reuters
TRI
$46.4B
| $11K | ﹤0.01% |
+183
| New | +$10.2K |
|
489
Duke Energy
DUK
$101B
| $10K | ﹤0.01% |
111
+43
| +63% | +$3.79K |
|
490
Eversource Energy
ES
$28.1B
| $10K | ﹤0.01% |
+145
| New | +$9.98K |
|
491
Republic Services
RSG
$67.4B
| $10K | ﹤0.01% |
130
-45
| -26% | -$3.47K |
|
492
T. Rowe Price
TROW
$25.5B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
493
Henry Schein
HSIC
$9.78B
| $9K | ﹤0.01% |
+153
| New | +$9.23K |
|
494
IBM
IBM
$213B
| $8K | ﹤0.01% |
59
-140
| -70% | -$17.8K |
|
495
Western Digital
WDC
$159B
| $8K | ﹤0.01% |
230
-729
| -76% | -$25K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $7K | ﹤0.01% |
92
-87
| -49% | -$5.96K |
|
497
Aon
AON
$80.6B
| $6K | ﹤0.01% |
35
-41
| -54% | -$6.65K |
|
498
NXP Semiconductors
NXPI
$60.8B
| $6K | ﹤0.01% |
63
-580
| -90% | -$51K |
|
499
Sysco
SYY
$40.8B
| $6K | ﹤0.01% |
90
| – | – |
|
500
Capital One
COF
$128B
| $5K | ﹤0.01% |
65
-72
| -53% | -$5.85K |
|
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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.