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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
ANSS
76
DELISTED
Ansys
ANSS
$76.7M 0.31%
419,686
+47,330
+13% +$8.01M
WDAY icon
77
Workday
WDAY
$36.4B
$72.5M 0.29%
+376,020
New +$68.4M
AGN
78
DELISTED
Allergan plc
AGN
$71.9M 0.29%
490,786
+330,621
+206% +$47.9M
NEOG icon
79
Neogen
NEOG
$2.03B
$70.6M 0.28%
2,461,400
+510,766
+26% +$15.4M
QDEL icon
80
QuidelOrtho
QDEL
$1.15B
$69.9M 0.28%
1,067,910
-19,482
-2% -$1.18M
MDT icon
81
Medtronic
MDT
$108B
$69.8M 0.28%
765,898
-430,870
-36% -$38.6M
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69.7M 0.28%
413,356
-283,238
-41% -$42.1M
TTD icon
83
Trade Desk
TTD
$8.41B
$67.7M 0.27%
3,419,680
-608,230
-15% -$9.97M
PAYC icon
84
Paycom
PAYC
$7.05B
$67.4M 0.27%
356,364
+17,320
+5% +$2.81M
DE icon
85
Deere & Co
DE
$169B
$66.7M 0.27%
417,379
+21,732
+5% +$3.47M
HQY icon
86
HealthEquity
HQY
$8.28B
$66.4M 0.26%
897,262
-12,414
-1% -$873K
BJ icon
87
BJs Wholesale Club
BJ
$12.1B
$66.4M 0.26%
2,422,384
+1,385,764
+134% +$35.3M
CI icon
88
Cigna
CI
$77B
$66M 0.26%
410,555
-407,096
-50% -$74.3M
WT icon
89
WisdomTree
WT
$3.01B
$63.3M 0.25%
8,962,662
+8,226,457
+1,117% +$56.6M
GWRE icon
90
Guidewire Software
GWRE
$12.4B
$62.6M 0.25%
644,507
+96,132
+18% +$8.59M
MRCY icon
91
Mercury Systems
MRCY
$6.23B
$62.3M 0.25%
972,644
+262,829
+37% +$15.2M
BCPC
92
Balchem Corp
BCPC
$5.29B
$61.5M 0.24%
662,770
+119,665
+22% +$10.3M
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
$61.3M 0.24%
1,624,181
+90,514
+6% +$2.95M
EXAS
94
DELISTED
Exact Sciences
EXAS
$60.6M 0.24%
699,104
-60,710
-8% -$5.17M
NVRO
95
DELISTED
NEVRO CORP.
NVRO
$60.5M 0.24%
967,176
+433,655
+81% +$20.4M
PTLA
96
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$60.1M 0.24%
1,731,968
+366,566
+27% +$10.6M
AMAT icon
97
Applied Materials
AMAT
$410B
$58.5M 0.23%
1,476,278
-885,698
-37% -$33.6M
MRVL icon
98
Marvell Technology
MRVL
$170B
$58.4M 0.23%
2,936,965
+2,152,810
+275% +$40.2M
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$58.1M 0.23%
1,838,374
+381,749
+26% +$13.5M
CYRX icon
100
CryoPort
CYRX
$764M
$57.6M 0.23%
4,462,016
+1,138,228
+34% +$12.4M
2 3
4
5 6

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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.