FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 977,767 | $1.7B | 6.9% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.2M | $1.7B | 6.7% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 927,619 | $1.1B | 4.3% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.3M | $986.7M | 3.9% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.7M | $723.1M | 2.9% | $226.24 | +17.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 4.5M | $708.9M | 2.8% | $135.78 | +14.66% | 2 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 2.4M | $595.7M | 2.4% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $538.3M | 2.1% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 4M | $526.4M | 2.1% | $96.09 | +18.26% | 2 qtrssince 2018-Q4 | Increased 74 |
ABBOTT LABORATORIES | 5.6M | $445.4M | 1.8% | $63.79 | +9.35% | 2 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 2.2M | $421M | 1.7% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 2.6M | $408.8M | 1.6% | $117.13 | +15.05% | 2 qtrssince 2018-Q4 | Increased 63 |
ALTABA INC | 5.5M | $404.1M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 10M | $384.8M | 1.5% | $35.34 | +8.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.5M | $360.4M | 1.4% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $315.2M | 1.3% | $224.55 | +19.79% | 2 qtrssince 2018-Q4 | Increased 55 |
BOEING CO/THE | 698,339 | $266.4M | 1.1% | $307.43 | +21.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.3M | $259.6M | 1.0% | $39.31 | +19.43% | 2 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 850,732 | $255.8M | 1.0% | $21.55 | +16.19% | 2 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 1.3M | $252.9M | 1.0% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $25.1B across 505 positions as of Q1 2019. Top holdings: AMZN (6.9%), MSFT (6.7%), GOOG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 73 new positions, 85 exits, 186 increased. Top move: DHR (INCREASED, conviction 74). Portfolio: $25.1B across 505 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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