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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
SEI
176
Solaris Energy Infrastructure
SEI
$3.22B
$14.1M 0.06%
857,786
-1,357,101
-61% -$20.8M
PTC icon
177
PTC
PTC
$14.5B
$13.9M 0.06%
150,846
-189,686
-56% -$16.8M
AERI
178
DELISTED
Aerie Pharmaceuticals
AERI
$13.1M 0.05%
275,689
+127,664
+86% +$5.62M
LLY icon
179
Eli Lilly
LLY
$1.07T
$13M 0.05%
100,526
+9,998
+11% +$1.22M
RARE icon
180
Ultragenyx Pharmaceutical
RARE
$2.65B
$12.3M 0.05%
178,008
-21,507
-11% -$1.23M
WELL icon
181
Welltower
WELL
$175B
$12M 0.05%
155,120
+52,821
+52% +$3.96M
MSTR icon
182
Strategy Inc
MSTR
$36B
$10.8M 0.04%
747,900
-18,730
-2% -$259K
CRCM
183
DELISTED
CARE.COM, INC.
CRCM
$10.8M 0.04%
544,860
+227,789
+72% +$5.11M
SSNC icon
184
SS&C Technologies
SSNC
$18.1B
$9.75M 0.04%
153,125
+36,106
+31% +$2.01M
ACOR
185
DELISTED
Acorda Therapeutics
ACOR
$9.61M 0.04%
6,024
+1,698
+39% +$3.06M
NTNX icon
186
Nutanix
NTNX
$15.4B
$9.52M 0.04%
252,265
-362,695
-59% -$16.6M
HCA icon
187
HCA Healthcare
HCA
$86.4B
$9.16M 0.04%
70,269
-45,140
-39% -$6.06M
AMD icon
188
Advanced Micro Devices
AMD
$807B
$8.97M 0.04%
351,372
+62,048
+21% +$1.41M
STMP
189
DELISTED
Stamps.com, Inc.
STMP
$8.88M 0.04%
109,076
-466,353
-81% -$65.6M
MKTX icon
190
MarketAxess Holdings
MKTX
$4.19B
$8.15M 0.03%
33,104
-8,009
-19% -$1.81M
GH icon
191
Guardant Health
GH
$19.3B
$7.91M 0.03%
103,161
+34,032
+49% +$1.89M
FISV
192
Fiserv Inc
FISV
$27.9B
$7.84M 0.03%
88,787
-40,710
-31% -$3.36M
ELLI
193
DELISTED
Ellie Mae Inc
ELLI
$7.74M 0.03%
78,405
+35,300
+82% +$3.06M
TIF
194
DELISTED
Tiffany & Co.
TIF
$7.69M 0.03%
72,818
-626,696
-90% -$57.5M
BLUE
195
DELISTED
bluebird bio
BLUE
$7.62M 0.03%
3,737
+1,266
+51% +$2.23M
MSGS icon
196
Madison Square Garden
MSGS
$9.57B
$7.53M 0.03%
36,022
+10,991
+44% +$2.23M
LIND icon
197
Lindblad Expeditions
LIND
$1.84B
$7.51M 0.03%
492,482
-21,718
-4% -$295K
SHAK icon
198
Shake Shack
SHAK
$2.48B
$7.5M 0.03%
126,833
+70,317
+124% +$3.6M
WCN
199
Waste Connections
WCN
$42.7B
$7.36M 0.03%
83,053
+13,079
+19% +$1.08M
REXR icon
200
Rexford Industrial Realty
REXR
$8.63B
$7.27M 0.03%
203,057
-232,875
-53% -$7.84M
6 7
8
9 10

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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.