FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings549 positions
MICROSOFT CORP | 9.9M | $1.6B | 6.9% | $118.33 | +26.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 686,504 | $1.3B | 5.9% | $86.62 | +12.54% | 6 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.7M | $928.7M | 4.1% | $52.52 | +16.78% | 6 qtrssince 2018-Q4 | Increased 62 |
VISA INC | 5.2M | $830.7M | 3.7% | $138.65 | +10.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.9M | $751.3M | 3.3% | $169.18 | +8.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 642,286 | $746.9M | 3.3% | $54.87 | +4.96% | 6 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 4M | $670M | 2.9% | $155.10 | +6.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 3.8M | $545M | 2.4% | $139.00 | +1.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.6M | $521.9M | 2.3% | $259.88 | +22.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 3.5M | $485.5M | 2.1% | $99.73 | +19.32% | 6 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 1.7M | $413.6M | 1.8% | $227.83 | -2.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 3.3M | $401.2M | 1.8% | $111.70 | -0.34% | 6 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 1.5M | $397.5M | 1.7% | $6.09 | +7.61% | 6 qtrssince 2018-Q4 | Increased 79 |
VERTEX PHARMACEUTICALS INC | 1.6M | $390.4M | 1.7% | $205.43 | +15.83% | 6 qtrssince 2018-Q4 | Increased 50 |
BOSTON SCIENTIFIC CORP | 9M | $294.4M | 1.3% | $33.94 | -3.87% | 6 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HLDGS INC | 2.9M | $279.4M | 1.2% | $89.42 | +5.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 710,363 | $266.7M | 1.2% | $36.25 | +3.58% | 6 qtrssince 2018-Q4 | Increased 78 |
CROWN CASTLE INC | 1.8M | $254.6M | 1.1% | $97.45 | +10.54% | 6 qtrssince 2018-Q4 | Increased 58 |
PROGRESSIVE CORP | 3.1M | $228.9M | 1.0% | $55.35 | +16.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHEGG INC | 6.2M | $220.2M | 1.0% | $35.27 | +3.48% | 6 qtrssince 2018-Q4 | Increased 59 |
FRED ALGER MANAGEMENT, LLC manages $22.8B across 549 positions as of Q1 2020. Top holdings: MSFT (6.9%), AMZN (5.9%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 136 new positions, 66 exits, 157 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $22.8B across 549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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
Verify source filings on SEC EDGAR