We are live on ! Find out more
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
NTAP icon
551
NetApp
NTAP
$34.2B
– –
-302,096
Closed -$18M
PARA
552
DELISTED
Paramount Global Class B
PARA
– –
-68,742
Closed -$3M
P
553
Everpure Inc
P
$24.3B
– –
-25,660
Closed -$413K
PSX icon
554
Phillips 66
PSX
$82.5B
– –
-115
Closed -$10K
REZI icon
555
Resideo Technologies
REZI
$5.55B
– –
-4,857
Closed -$100K
SGMO
556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,000
Closed -$574K
SIRI icon
557
SiriusXM
SIRI
$10.7B
– –
-787
Closed -$45K
STZ icon
558
Constellation Brands
STZ
$22.5B
– –
-60
Closed -$10K
SWK icon
559
Stanley Black & Decker
SWK
$14.6B
– –
-82
Closed -$10K
TCOM icon
560
Trip.com Group
TCOM
$28.5B
– –
-10,455
Closed -$283K
TEL icon
561
TE Connectivity
TEL
$62.1B
– –
-62
Closed -$5K
TFC icon
562
Truist Financial
TFC
$64.7B
– –
-126
Closed -$5K
TGT icon
563
Target
TGT
$65.5B
– –
-711
Closed -$47K
TXT icon
564
Textron
TXT
$15.6B
– –
-606
Closed -$28K
UAL icon
565
United Airlines
UAL
$40.2B
– –
-295
Closed -$25K
VCEL icon
566
Vericel Corp
VCEL
$2.39B
– –
-9,000
Closed -$157K
VNDA icon
567
Vanda Pharmaceuticals
VNDA
$310M
– –
-25,000
Closed -$653K
VUZI icon
568
Vuzix
VUZI
$187M
– –
-17,986
Closed -$87K
WAB icon
569
Wabtec
WAB
$51.7B
– –
-507
Closed -$36K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
– –
-101
Closed -$7K
WEX icon
571
WEX
WEX
$6.23B
– –
-216
Closed -$30K
WST icon
572
West Pharmaceutical
WST
$23.7B
– –
-119
Closed -$12K
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
– –
-428,826
Closed -$43.2M
CPAY icon
574
Corpay
CPAY
$25.1B
– –
-127
Closed -$24K
ARCE
575
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-116,217
Closed -$2.57M
20 21 22
23
24

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.