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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
ICPT
576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,000
Closed -$706K
RETA
577
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,000
Closed -$168K
HDS
578
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-305
Closed -$11K
MYOK
579
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-8,000
Closed -$391K
IMMU
580
DELISTED
Immunomedics Inc
IMMU
– –
-172,264
Closed -$2.46M
RTN
581
DELISTED
Raytheon Company
RTN
– –
-91
Closed -$14K
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-530
Closed -$12K
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-464,850
Closed -$6.26M
STI
584
DELISTED
SunTrust Banks, Inc.
STI
– –
-279
Closed -$14K
APC
585
DELISTED
Anadarko Petroleum
APC
– –
-484
Closed -$21K
LOXO
586
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,500
Closed -$770K
APTI
587
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,092,479
Closed -$79.4M
HDP
588
DELISTED
Hortonworks, Inc.
HDP
– –
-159,287
Closed -$2.3M
GTT
589
DELISTED
GTT Communications, Inc.
GTT
– –
-111,306
Closed -$2.63M
BEAT
590
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,000
Closed -$418K
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.