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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
OSUR icon
126
OraSure Technologies
OSUR
$273M
$42.5M 0.17%
3,810,226
+402,800
+12% +$4.67M
PDD icon
127
Pinduoduo
PDD
$121B
$42.3M 0.17%
+1,706,694
New +$45.8M
BL icon
128
BlackLine
BL
$1.8B
$41.5M 0.17%
895,854
-15,548
-2% -$731K
MIDD icon
129
Middleby
MIDD
$6.15B
$39.7M 0.16%
304,958
-41,145
-12% -$4.94M
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$37.2B
$39M 0.16%
417,713
+328,635
+369% +$27.5M
NCLH icon
131
Norwegian Cruise Line
NCLH
$9.2B
$37.6M 0.15%
683,752
+28,894
+4% +$1.49M
CSGP icon
132
CoStar Group
CSGP
$11.9B
$37.5M 0.15%
803,650
+801,960
+47,453% +$33.1M
CELG
133
DELISTED
Celgene Corp
CELG
$37M 0.15%
392,727
+382,099
+3,595% +$33.4M
GLOB icon
134
Globant
GLOB
$1.41B
$36.6M 0.15%
512,155
-25,951
-5% -$1.75M
DERM
135
DELISTED
Dermira, Inc.
DERM
$36.3M 0.14%
2,676,365
+2,638,365
+6,943% +$22M
IRTC icon
136
iRhythm Holdings
IRTC
$3.69B
$35.9M 0.14%
479,396
+479,378
+2,663,211% +$41M
TAL icon
137
TAL Education Group
TAL
$5.86B
$35.6M 0.14%
987,125
+890,901
+926% +$28.9M
SITE icon
138
SiteOne Landscape Supply
SITE
$4.49B
$35.2M 0.14%
615,580
+39,214
+7% +$2.14M
WMT icon
139
Walmart Inc
WMT
$889B
$34.6M 0.14%
1,063,467
-504,228
-32% -$16.3M
INCY icon
140
Incyte
INCY
$23.7B
$33.8M 0.13%
392,762
+370,762
+1,685% +$30.2M
T icon
141
AT&T
T
$167B
$33.5M 0.13%
1,412,405
-675,184
-32% -$15.5M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$69.9B
$33.2M 0.13%
+80,743
New +$33.2M
PRO
143
DELISTED
PROS Holdings
PRO
$32.7M 0.13%
774,351
+263,191
+51% +$9.99M
ROP icon
144
Roper Technologies
ROP
$37.1B
$32.6M 0.13%
95,330
-21,289
-18% -$6.46M
SPSC icon
145
SPS Commerce
SPSC
$2.41B
$32.2M 0.13%
607,268
+17,264
+3% +$846K
MELI icon
146
Mercado Libre
MELI
$92.3B
$31.6M 0.13%
+62,291
New +$24.8M
TWOU
147
DELISTED
2U Inc
TWOU
$31M 0.12%
14,592
+1,231
+9% +$2.32M
LYV icon
148
Live Nation Entertainment
LYV
$41.7B
$30.7M 0.12%
482,702
-328,439
-40% -$18.6M
NKE icon
149
Nike
NKE
$62.5B
$30.6M 0.12%
363,285
+272,488
+300% +$22.5M
EBIX
150
DELISTED
Ebix Inc
EBIX
$30.3M 0.12%
613,299
+160,207
+35% +$8.45M
4 5
6
7 8

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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.