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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
(+16%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$151M |
| 2 |
Citigroup
C
|
+$129M |
| 3 |
Union Pacific
UNP
|
+$104M |
| 4 |
Dollar Tree
DLTR
|
+$100M |
| 5 |
Honeywell
HON
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$155M |
| 2 |
UnitedHealth
UNH
|
+$146M |
| 3 |
Microsoft
MSFT
|
+$130M |
| 4 |
Illumina
ILMN
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$13B
| $57.4M | 0.23% |
280,583
-3,522
| -1% | -$698K |
|
102
Palo Alto Networks
PANW
$259B
| $56.5M | 0.23% |
1,396,260
-2,112,990
| -60% | -$78.4M |
|
103
Glaukos
GKOS
$8.92B
| $56.3M | 0.22% |
718,874
+606,227
| +538% | +$40.5M |
|
104
lululemon athletica
LULU
$13.4B
| $55.5M | 0.22% |
338,448
-199,223
| -37% | -$29.1M |
|
|
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.4M | 0.22% |
755,769
-379,802
| -33% | -$27.4M |
|
106
Five Below
FIVE
$11.5B
| $54.5M | 0.22% |
438,595
+186,668
| +74% | +$22.6M |
|
|
XYZ
107
Block Inc
XYZ
$48.4B
| $54.2M | 0.22% |
722,781
-470,087
| -39% | -$34.1M |
|
108
Morgan Stanley
MS
$337B
| $53.3M | 0.21% |
1,262,175
-434,009
| -26% | -$18.3M |
|
109
Cognizant
CTSH
$22.3B
| $51M | 0.2% |
703,536
+703,275
| +269,454% | +$49.2M |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.8M | 0.2% |
365,448
+6,649
| +2% | +$1.03M |
|
111
ServiceNow
NOW
$109B
| $50.1M | 0.2% |
1,017,230
+922,325
| +972% | +$40.5M |
|
112
RTX Corp
RTX
$294B
| $50M | 0.2% |
616,055
-246,392
| -29% | -$18.7M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.5M | 0.2% |
325,147
-98,990
| -23% | -$14M |
|
|
RP
114
DELISTED
RealPage, Inc.
RP
| $49.5M | 0.2% |
815,094
-414,051
| -34% | -$23.7M |
|
115
SBA Communications
SBAC
$18.3B
| $48.3M | 0.19% |
242,135
+8,979
| +4% | +$1.63M |
|
116
Q2 Holdings
QTWO
$3.64B
| $48.1M | 0.19% |
695,060
+185,419
| +36% | +$11.6M |
|
117
DexCom
DXCM
$28.3B
| $47.3M | 0.19% |
1,587,568
-310,320
| -16% | -$10.9M |
|
118
Fidelity National Information Services
FIS
$22.3B
| $46.6M | 0.19% |
411,942
+411,881
| +675,215% | +$43.9M |
|
119
Puma Biotechnology
PBYI
$407M
| $46.2M | 0.18% |
1,190,675
+368,634
| +45% | +$11.3M |
|
120
Blackbaud
BLKB
$1.59B
| $46.1M | 0.18% |
578,232
-14,752
| -2% | -$1.08M |
|
121
nLIGHT
LASR
$3.82B
| $45.7M | 0.18% |
2,052,673
+1,768,800
| +623% | +$35.8M |
|
122
ACI Worldwide
ACIW
$5.88B
| $45.6M | 0.18% |
1,387,748
+121,097
| +10% | +$3.69M |
|
123
Casella Waste Systems
CWST
$5.68B
| $45.3M | 0.18% |
+1,273,318
| New | +$41.6M |
|
124
Etsy
ETSY
$7.96B
| $43.4M | 0.17% |
646,363
+266,734
| +70% | +$15.9M |
|
125
Wynn Resorts
WYNN
$10.3B
| $42.9M | 0.17% |
359,717
+316,252
| +728% | +$37.8M |
|
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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.