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
ACAD icon
151
Acadia Pharmaceuticals
ACAD
$4.35B
$29.5M 0.12%
1,097,991
+36,295
+3% +$848K
HUBS icon
152
HubSpot
HUBS
$11.4B
$29.2M 0.12%
175,427
-49,221
-22% -$7.8M
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$29M 0.12%
140,579
-127,246
-48% -$25.2M
PETQ
154
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$27.8M 0.11%
885,719
+254,412
+40% +$7.18M
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
$26.8M 0.11%
523,304
+49,654
+10% +$2.67M
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$9.27B
$26.3M 0.1%
1,682,633
+559,424
+50% +$8.8M
SBNY
157
DELISTED
Signature Bank
SBNY
$25.3M 0.1%
197,867
-16,973
-8% -$2.16M
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
$24.9M 0.1%
1,039,495
+796,874
+328% +$18.3M
MCHP icon
159
Microchip Technology
MCHP
$42.3B
$24.1M 0.1%
+581,228
New +$24.1M
USPH icon
160
US Physical Therapy
USPH
$1.17B
$23.2M 0.09%
221,014
+85,213
+63% +$9.16M
W icon
161
Wayfair
W
$12.5B
$22.9M 0.09%
154,265
-558,733
-78% -$72.9M
XPO icon
162
XPO
XPO
$24.4B
$22.5M 0.09%
1,211,454
-579,204
-32% -$11.1M
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.4M 0.09%
215,181
+215,033
+145,293% +$22.4M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.09%
159,011
+153,305
+2,687% +$19.1M
AOS icon
165
A.O. Smith
AOS
$8.61B
$21.5M 0.09%
+402,782
New +$20M
NOVT icon
166
Novanta
NOVT
$5.01B
$20.7M 0.08%
244,631
+21,510
+10% +$1.62M
ALTR
167
DELISTED
Altair Engineering Inc
ALTR
$19.1M 0.08%
518,894
+101,504
+24% +$3.41M
BURL icon
168
Burlington
BURL
$22.5B
$18.8M 0.07%
119,915
-97,574
-45% -$15.7M
DD icon
169
DuPont de Nemours
DD
$18.9B
$18.2M 0.07%
134,447
-172,248
-56% -$23.9M
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$17.5M 0.07%
275,593
+274,961
+43,506% +$14.6M
AX icon
171
Axos Financial
AX
$5.45B
$17.1M 0.07%
590,661
-73,665
-11% -$2.21M
JPM icon
172
JPMorgan Chase
JPM
$947B
$16.1M 0.06%
158,847
+15,737
+11% +$1.62M
CME icon
173
CME Group
CME
$92.3B
$15.2M 0.06%
92,393
+39,382
+74% +$6.96M
XLNX
174
DELISTED
Xilinx Inc
XLNX
$14.8M 0.06%
117,120
+116,978
+82,379% +$13.1M
MRK icon
175
Merck
MRK
$323B
$14.3M 0.06%
180,465
+68,343
+61% +$5.11M
5 6
7
8 9

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.