FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$25.1B
AUM
505
Positions
Q1 2019
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New5%Increased50%Decreased42%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 quarters
<1Q14%1-4Q83%1-2Y0%2Y+3%

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 Rating: 3.5/5.0.

Q1 2019 Summary

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

Total AUM$25B
AMZN6.93%
MSFT6.69%
GOOG4.33%
V3.93%
ADBE2.88%
CRM2.82%
UNH2.37%
META2.14%
DHR2.10%
ABT1.77%
Other1.68%

Portfolio allocation by GICS sector

Sectors11
Technology22.03%
Healthcare20.96%
Consumer Cyclical13.92%
Unknown10.74%
Communication Services9.74%
Financial Services9.46%
Industrials6.75%
Basic Materials2.50%
Consumer Defensive2.28%
Real Estate1.46%
Other0.16%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record63
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings505 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

977,767$1.7B6.9%$73.90+20.49%
2 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

14.2M$1.7B6.7%$93.93+17.98%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

927,619$1.1B4.3%$51.47+13.13%
2 qtrssince 2018-Q4
Decreased
0

VISA INC

6.3M$986.7M3.9%$124.45+19.49%
2 qtrssince 2018-Q4
Decreased
0

ADOBE INC

2.7M$723.1M2.9%$223.13+19.43%
2 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

4.5M$708.9M2.8%$134.33+16.49%
2 qtrssince 2018-Q4
Increased
57

UNITEDHEALTH GROUP INC

2.4M$595.7M2.4%$219.58+0.80%
2 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

3.2M$538.3M2.1%$132.28+25.14%
2 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

4M$526.4M2.1%$96.09+18.26%
2 qtrssince 2018-Q4
Increased
74

ABBOTT LABORATORIES

5.6M$445.4M1.8%$63.71+10.97%
2 qtrssince 2018-Q4
Increased
57

APPLE INC

2.2M$421M1.7%$37.10+22.10%
2 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

2.6M$408.8M1.6%$112.36+15.90%
2 qtrssince 2018-Q4
Increased
63
AABAAABADelisted
Fund

ALTABA INC

5.5M$404.1M1.6%
2 qtrssince 2018-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

10M$384.8M1.5%$34.67+10.70%
2 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

3.5M$360.4M1.4%$83.07+24.71%
2 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1.2M$315.2M1.3%$224.55+19.79%
2 qtrssince 2018-Q4
Increased
55

BOEING CO

698,339$266.4M1.1%$307.43+21.16%
2 qtrssince 2018-Q4
Decreased
0

CINTAS CORP

1.3M$259.6M1.0%$39.27+20.17%
2 qtrssince 2018-Q4
Increased
50

BROADCOM INC

850,732$255.8M1.0%$21.58+16.47%
2 qtrssince 2018-Q4
Increased
56

HOME DEPOT INC

1.3M$252.9M1.0%$143.32+13.57%
2 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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