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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$185B
| $7.21M | 0.03% |
149,148
+127,128
| +577% | +$5.81M |
|
202
Levi Strauss
LEVI
$9.83B
| $7.04M | 0.03% |
+299,033
| New | +$6.7M |
|
|
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.86M | 0.03% |
62,225
-1,140
| -2% | -$119K |
|
|
MASI
204
DELISTED
Masimo
MASI
| $6.73M | 0.03% |
48,691
+12,005
| +33% | +$1.51M |
|
205
Ross Stores
ROST
$78.1B
| $6.73M | 0.03% |
72,301
+9,341
| +15% | +$857K |
|
|
ASAP
206
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.66M | 0.03% |
27,075
+5,232
| +24% | +$1.25M |
|
207
Ametek
AME
$55.7B
| $6.65M | 0.03% |
80,177
+25,028
| +45% | +$1.9M |
|
|
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.47M | 0.03% |
+240,600
| New | +$5.39M |
|
209
eHealth
EHTH
$43.2M
| $6.29M | 0.03% |
+100,935
| New | +$5.56M |
|
210
Tapestry
TPR
$29.8B
| $6.13M | 0.02% |
188,577
+156,667
| +491% | +$5.49M |
|
211
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.97M | 0.02% |
101,400
+20
| +0% | +$1.13K |
|
212
Manhattan Associates
MANH
$9.42B
| $5.87M | 0.02% |
106,552
-1,882
| -2% | -$96.3K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.86M | 0.02% |
107,743
+7,973
| +8% | +$417K |
|
214
Dentsply Sirona
XRAY
$2.61B
| $5.76M | 0.02% |
+116,105
| New | +$5.11M |
|
215
Automatic Data Processing
ADP
$102B
| $5.67M | 0.02% |
35,523
-243,382
| -87% | -$35.4M |
|
216
TransDigm Group
TDG
$71.9B
| $5.63M | 0.02% |
12,401
-255
| -2% | -$104K |
|
217
Bright Horizons
BFAM
$4.1B
| $5.45M | 0.02% |
42,863
-61,785
| -59% | -$7.36M |
|
218
VeriSign
VRSN
$24.8B
| $5.43M | 0.02% |
29,926
+29,464
| +6,377% | +$5.05M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $5.39M | 0.02% |
118,347
-117,106
| -50% | -$5.29M |
|
220
Trimble
TRMB
$13B
| $5.25M | 0.02% |
129,952
+75,160
| +137% | +$2.85M |
|
221
GE Aerospace
GE
$375B
| $5.14M | 0.02% |
103,232
-348,738
| -77% | -$16.4M |
|
222
AstraZeneca
AZN
$263B
| $4.9M | 0.02% |
60,642
+8,500
| +16% | +$670K |
|
223
Novartis
NVS
$297B
| $4.81M | 0.02% |
55,800
+23,436
| +72% | +$1.88M |
|
|
NBIS
224
Nebius Group N.V.
NBIS
$47.7B
| $4.75M | 0.02% |
138,260
+127,835
| +1,226% | +$4.24M |
|
|
CGC
225
Canopy Growth
CGC
$390M
| $4.74M | 0.02% |
10,924
-3,191
| -23% | -$1.4M |
|
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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.