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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.74B | 6.93% |
19,555,340
-496,440
| -2% | -$41.3M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.68B | 6.69% |
14,236,001
-1,189,800
| -8% | -$130M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.09B | 4.33% |
18,552,380
-164,060
| -0.9% | -$9.21M |
|
4
Visa
V
$669B
| $987M | 3.93% |
6,317,198
-221,764
| -3% | -$32M |
|
5
Adobe
ADBE
$84.3B
| $723M | 2.88% |
2,713,507
-5,022
| -0.2% | -$1.27M |
|
6
Salesforce
CRM
$129B
| $709M | 2.82% |
4,476,269
+241,954
| +6% | +$37.5M |
|
|
7
UnitedHealth
UNH
$385B
| $596M | 2.37% |
2,409,056
-571,204
| -19% | -$146M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $538M | 2.14% |
3,229,574
-450,012
| -12% | -$71.6M |
|
|
9
Danaher
DHR
$135B
| $526M | 2.1% |
4,497,815
+1,474,785
| +49% | +$151M |
|
10
Abbott
ABT
$175B
| $445M | 1.77% |
5,571,587
+775,688
| +16% | +$57.7M |
|
11
Apple
AAPL
$4.72T
| $421M | 1.68% |
8,865,200
-2,721,272
| -23% | -$115M |
|
|
12
Honeywell
HON
$78B
| $409M | 1.63% |
2,729,570
+666,151
| +32% | +$93.1M |
|
|
AABA
13
DELISTED
Altaba Inc
AABA
| $404M | 1.61% |
5,452,383
-309,311
| -5% | -$21.3M |
|
|
14
Boston Scientific
BSX
$64.8B
| $385M | 1.53% |
10,026,198
-3,222,479
| -24% | -$123M |
|
15
PayPal
PYPL
$49.4B
| $360M | 1.44% |
3,470,695
-215,370
| -6% | -$20.4M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $315M | 1.26% |
1,151,541
+139,256
| +14% | +$34.7M |
|
17
Boeing
BA
$165B
| $266M | 1.06% |
698,339
-121,204
| -15% | -$46.7M |
|
18
Cintas
CTAS
$81.3B
| $260M | 1.03% |
5,138,048
+187,608
| +4% | +$9.08M |
|
19
Broadcom
AVGO
$1.87T
| $256M | 1.02% |
8,507,320
+1,184,220
| +16% | +$32.1M |
|
20
Home Depot
HD
$324B
| $253M | 1.01% |
1,317,741
-265,922
| -17% | -$48.8M |
|
21
Vertex Pharmaceuticals
VRTX
$120B
| $252M | 1% |
1,368,755
-621,959
| -31% | -$115M |
|
22
Progressive
PGR
$120B
| $249M | 0.99% |
3,448,237
-198,641
| -5% | -$13.6M |
|
23
Netflix
NFLX
$287B
| $245M | 0.98% |
6,873,150
+1,324,410
| +24% | +$45.9M |
|
24
Royal Caribbean
RCL
$76B
| $233M | 0.93% |
2,036,541
+545,242
| +37% | +$62M |
|
|
25
Union Pacific
UNP
$181B
| $228M | 0.91% |
1,365,133
+646,811
| +90% | +$104M |
|
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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.