How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q1 2020, FRED ALGER MANAGEMENT, LLC holds 549 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

MSFT at 6.9% of portfolio, worth $1.6B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$22.8B as of Q1 2020, tracked across 549 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q1 2020?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$22.8B

AUM

549

Positions

Q1 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New3%Increased31%Decreased63%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 quarters

<1Q20%1-4Q18%1-2Y61%2Y+1%

Q1 2020 Summary

Active quarter - 136 new positions, 66 exits, 157 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $22.8B across 549 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.88%

AMZN5.88%

AAPL4.08%

V3.65%

BABA3.30%

GOOG3.28%

META2.94%

CRM2.39%

ADBE2.29%

DHR2.13%

Other1.82%

Sector Breakdown

Portfolio allocation by GICS sector

Technology28.78%

Healthcare20.07%

Consumer Cyclical13.95%

Financial Services9.44%

Communication Services9.17%

Unknown8.86%

Industrials4.34%

Real Estate2.09%

Consumer Defensive1.85%

Basic Materials1.41%

Other0.04%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Healthcare, Consumer Cyclical

Compare DNA across all funds

Fund Rating

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

Top Winners

NVT1Q held

NVENT ELEC PLC

Avg $14.93 · $17,057 est. P&L

Est. P&L

+976.49%

NPO1Q held

ENPRO INC

Avg $38.59 · $2,046 est. P&L

Est. P&L

+757.53%

KLIC1Q held

KULICKE & SOFFA INDS INC

Avg $19.25 · $10,640 est. P&L

Est. P&L

+489.14%

Top Losers

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View plans

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

Holdings549 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	9.9M	$1.6B	6.9%	—	$93.93	+62.41%	6 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	686,504	$1.3B	5.9%	—	$74.62	+31.60%	6 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	3.7M	$928.7M	4.1%	—	$43.36	+41.99%	6 qtrssince 2018-Q4	Increased 62
V VISA INC	5.2M	$830.7M	3.7%	—	$124.45	+27.44%	6 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	3.9M	$751.3M	3.3%	—	$156.86	+15.80%	6 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	642,286	$746.9M	3.3%	—	$52.32	+8.78%	6 qtrssince 2018-Q4	Increased 58
META META PLATFORMS INC	4M	$670M	2.9%	—	$148.55	+10.94%	6 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	3.8M	$545M	2.4%	—	$136.37	+8.56%	6 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	1.6M	$521.9M	2.3%	—	$223.13	+42.69%	6 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	3.5M	$485.5M	2.1%	—	$99.72	+22.13%	6 qtrssince 2018-Q4	Increased 56
UNH UNITEDHEALTH GROUP INC	1.7M	$413.6M	1.8%	—	$235.59	-2.86%	6 qtrssince 2018-Q4	Decreased 0
FIS FIDELITY NATL INFORMATION SV	3.3M	$401.2M	1.8%	—	$112.08	-0.68%	6 qtrssince 2018-Q4	Increased 52
NVDA NVIDIA CORPORATION	1.5M	$397.5M	1.7%	—	$5.63	+17.46%	6 qtrssince 2018-Q4	Increased 79
VRTX VERTEX PHARMACEUTICALS INC	1.6M	$390.4M	1.7%	—	$169.18	+37.09%	6 qtrssince 2018-Q4	Increased 50
BSX BOSTON SCIENTIFIC CORP	9M	$294.4M	1.3%	—	$34.57	-8.47%	6 qtrssince 2018-Q4	Increased 55
PYPL PAYPAL HLDGS INC	2.9M	$279.4M	1.2%	—	$84.86	+14.08%	6 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	710,363	$266.7M	1.2%	—	$34.37	+7.95%	6 qtrssince 2018-Q4	Increased 78
CCI REIT CROWN CASTLE INC	1.8M	$254.6M	1.1%	—	$90.73	+26.51%	6 qtrssince 2018-Q4	Increased 58
PGR PROGRESSIVE CORP	3.1M	$228.9M	1.0%	—	$47.70	+35.60%	6 qtrssince 2018-Q4	Decreased 0
CHGG CHEGG INC	6.2M	$220.2M	1.0%	—	$34.04	+7.22%	6 qtrssince 2018-Q4	Increased 59
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