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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
D icon
501
Dominion Energy
D
$62.1B
$5K ﹤0.01%
+65
New +$4.75K
EXC icon
502
Exelon
EXC
$48.4B
$5K ﹤0.01%
+137
New +$4.67K
IQV icon
503
IQVIA
IQV
$40.5B
$5K ﹤0.01%
35
-16
-31% -$2.13K
KKR icon
504
KKR & Co
KKR
$92.2B
$3K ﹤0.01%
113
– –
PRLB icon
505
Protolabs
PRLB
$1.78B
$1K ﹤0.01%
14
-314,582
-100% -$35.3M
ALGN icon
506
Align Technology
ALGN
$12.6B
– –
-311
Closed -$65K
APH icon
507
Amphenol
APH
$177B
– –
-880
Closed -$18K
ARE icon
508
Alexandria Real Estate Equities
ARE
$9.41B
– –
-5,000
Closed -$576K
BAX icon
509
Baxter International
BAX
$12.6B
– –
-111
Closed -$7K
BBY icon
510
Best Buy
BBY
$18.9B
– –
-434
Closed -$23K
BEN icon
511
Franklin Resources
BEN
$17.3B
– –
-183
Closed -$5K
BNY
512
Bank of New York Mellon
BNY
$106B
– –
-710
Closed -$33K
BRFS
513
DELISTED
BRF SA
BRFS
– –
-95,110
Closed -$540K
CBOE icon
514
Cboe Global Markets
CBOE
$31.1B
– –
-31,481
Closed -$3.08M
COLM icon
515
Columbia Sportswear
COLM
$3.3B
– –
-305
Closed -$26K
CPRT icon
516
Copart
CPRT
$28.4B
– –
-988
Closed -$12K
DAL icon
517
Delta Air Lines
DAL
$58.8B
– –
-126
Closed -$6K
DB icon
518
Deutsche Bank
DB
$67.6B
– –
-3,342
Closed -$27K
DPZ icon
519
Domino's
DPZ
$11.6B
– –
-15,837
Closed -$3.93M
DVN icon
520
Devon Energy
DVN
$49.2B
– –
-175
Closed -$4K
DXC icon
521
DXC Technology
DXC
$1.76B
– –
-238
Closed -$13K
ELAN icon
522
Elanco Animal Health
ELAN
$12.7B
– –
-45,158
Closed -$1.42M
EXR icon
523
Extra Space Storage
EXR
$32.2B
– –
-151
Closed -$14K
FCX icon
524
Freeport-McMoran
FCX
$88.6B
– –
-2,988
Closed -$31K
FITB
525
Fifth Third Bancorp
FITB
$52.4B
– –
-822
Closed -$19K
19 20
21
22 23

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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.