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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
GRFS
526
Grifois
GRFS
$5.44B
– –
-214,184
Closed -$3.93M
HDB icon
527
HDFC Bank
HDB
$121B
– –
-13,600
Closed -$352K
HPE icon
528
Hewlett Packard
HPE
$60.4B
– –
-337
Closed -$4K
HPQ icon
529
HP
HPQ
$25.9B
– –
-300
Closed -$6K
HTHT icon
530
Huazhu Hotels Group
HTHT
$13.2B
– –
-76,000
Closed -$2.18M
IMO icon
531
Imperial Oil
IMO
$60.8B
– –
-1,029
Closed -$26K
ITW icon
532
Illinois Tool Works
ITW
$84.9B
– –
-44
Closed -$6K
IWF icon
533
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-239,036
Closed -$7.82M
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-34,146
Closed -$5.74M
IWP icon
535
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-60,032
Closed -$3.41M
JKHY icon
536
Jack Henry & Associates
JKHY
$11.2B
– –
-205
Closed -$26K
KHC icon
537
Kraft Heinz
KHC
$32.4B
– –
-13,509
Closed -$581K
KOF icon
538
Coca-Cola Femsa
KOF
$22.8B
– –
-5,975
Closed -$364K
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.4B
– –
-250
Closed -$5K
HAPN
540
Happen Inc
HAPN
$2.19B
– –
-203,727
Closed -$2.68M
LH icon
541
Labcorp
LH
$25.8B
– –
-178
Closed -$19K
LYB icon
542
LyondellBasell Industries
LYB
$18.8B
– –
-738
Closed -$61K
MAR icon
543
Marriott International
MAR
$101B
– –
-334
Closed -$36K
MCK icon
544
McKesson
MCK
$104B
– –
-313
Closed -$35K
MGA icon
545
Magna International
MGA
$18.8B
– –
-218
Closed -$10K
MLM icon
546
Martin Marietta Materials
MLM
$35B
– –
-54,131
Closed -$9.3M
MNST icon
547
Monster Beverage
MNST
$95.6B
– –
-1,320
Closed -$32K
MORN icon
548
Morningstar
MORN
$7.38B
– –
-205
Closed -$23K
MPC icon
549
Marathon Petroleum
MPC
$89.3B
– –
-554
Closed -$33K
NEM icon
550
Newmont
NEM
$96.4B
– –
-496
Closed -$17K
20 21
22
23 24

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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.