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
RHT
51
DELISTED
Red Hat Inc
RHT
$123M 0.49%
675,714
+136,890
+25% +$24.5M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$123M 0.49%
431,130
-159,004
-27% -$52.8M
CHTR icon
53
Charter Communications
CHTR
$15.7B
$120M 0.48%
346,845
-38,284
-10% -$12.6M
TMUS icon
54
T-Mobile US
TMUS
$190B
$113M 0.45%
1,640,641
-753,075
-31% -$52.7M
INGN icon
55
Inogen
INGN
$171M
$111M 0.44%
1,166,364
+574,523
+97% +$71.7M
WING icon
56
Wingstop
WING
$3.74B
$104M 0.41%
1,367,336
+658,733
+93% +$44.9M
SHOP icon
57
Shopify
SHOP
$165B
$104M 0.41%
5,029,690
-20,110
-0.4% -$355K
FSV icon
58
FirstService
FSV
$6.45B
$103M 0.41%
1,152,229
+28,570
+3% +$2.35M
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$101M 0.4%
829,682
+63,418
+8% +$6.96M
DIS icon
60
Walt Disney
DIS
$168B
$100M 0.4%
904,486
-1,389,309
-61% -$155M
CMD
61
DELISTED
Cantel Medical Corporation
CMD
$98.9M 0.39%
1,479,045
-13,790
-0.9% -$1.04M
RGEN icon
62
Repligen
RGEN
$7.39B
$97.1M 0.39%
1,643,045
+548,054
+50% +$31.5M
HEI icon
63
HEICO Corp
HEI
$49.9B
$96.9M 0.39%
1,021,217
+71,405
+8% +$6.23M
TCMD icon
64
Tactile Systems Technology
TCMD
$626M
$88.3M 0.35%
1,675,105
+778,192
+87% +$50.3M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.04B
$87.5M 0.35%
1,025,486
+35,463
+4% +$2.86M
NTRA icon
66
Natera
NTRA
$37B
$87.3M 0.35%
4,232,500
+1,320,188
+45% +$20.7M
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86.3M 0.34%
1,812,967
+294,261
+19% +$14.2M
PLNT icon
68
Planet Fitness
PLNT
$4.29B
$83.8M 0.33%
1,219,297
+494,089
+68% +$29.9M
EW icon
69
Edwards Lifesciences
EW
$47.8B
$82.6M 0.33%
+1,295,640
New +$73.9M
EPAM icon
70
EPAM Systems
EPAM
$4.92B
$82.4M 0.33%
487,401
+17,932
+4% +$2.69M
TTWO icon
71
Take-Two Interactive
TTWO
$45.3B
$81.9M 0.33%
867,565
-25,243
-3% -$2.45M
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$80.5M 0.32%
885,096
+62,722
+8% +$5.38M
PCTY icon
73
Paylocity
PCTY
$6.97B
$80M 0.32%
897,209
+36,501
+4% +$2.84M
WP
74
DELISTED
Worldpay, Inc.
WP
$79.4M 0.32%
699,931
-148,427
-17% -$13.5M
HSKA
75
DELISTED
Heska Corp
HSKA
$77.6M 0.31%
911,552
+464,983
+104% +$41.9M
1 2
3
4 5

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.