FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 19.9M | $3.1B | 6.9% | $118.33 | +26.09% | 6 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 1.4M | $2.7B | 5.9% | $86.41 | +13.65% | 6 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 7.3M | $1.9B | 4.1% | $52.52 | +16.78% | 6 qtrssince 2018-Q4 | Increased 94 |
VISA INC-CLASS A SHARES | 10.3M | $1.7B | 3.7% | $138.65 | +10.88% | 6 qtrssince 2018-Q4 | Increased 92 |
ALIBABA GROUP HOLDING-SP ADR | 7.7M | $1.5B | 3.3% | $169.18 | +8.18% | 6 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL C | 1.3M | $1.5B | 3.3% | $54.61 | +4.20% | 6 qtrssince 2018-Q4 | Increased 94 |
META PLATFORMS INC-CLASS A | 8M | $1.3B | 2.9% | $155.88 | +5.72% | 6 qtrssince 2018-Q4 | Increased 84 |
SALESFORCE.COM INC | 7.6M | $1.1B | 2.4% | $139.00 | +1.82% | 6 qtrssince 2018-Q4 | Increased 78 |
ADOBE INC | 3.3M | $1B | 2.3% | $259.88 | +22.45% | 6 qtrssince 2018-Q4 | Increased 78 |
DANAHER CORP | 7M | $971.1M | 2.1% | $110.76 | +9.96% | 6 qtrssince 2018-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 3.3M | $827.1M | 1.8% | $232.30 | -1.48% | 6 qtrssince 2018-Q4 | Increased 80 |
FIDELITY NATIONAL INFO SERV | 6.6M | $802.5M | 1.8% | $111.70 | -0.34% | 6 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORP | 3M | $795.1M | 1.7% | $6.12 | +8.03% | 6 qtrssince 2018-Q4 | Increased 81 |
VERTEX PHARMACEUTICALS INC | 3.3M | $780.8M | 1.7% | $200.55 | +15.64% | 6 qtrssince 2018-Q4 | Increased 81 |
BOSTON SCIENTIFIC CORP | 18M | $588.8M | 1.3% | $33.94 | -3.87% | 6 qtrssince 2018-Q4 | Increased 80 |
PAYPAL HOLDINGS INC | 5.8M | $558.8M | 1.2% | $90.39 | +7.10% | 6 qtrssince 2018-Q4 | Increased 77 |
NETFLIX INC | 1.4M | $533.5M | 1.2% | $35.73 | +3.82% | 6 qtrssince 2018-Q4 | Increased 80 |
CROWN CASTLE INTL CORP | 3.5M | $509.2M | 1.1% | $98.86 | +10.54% | 6 qtrssince 2018-Q4 | Increased 80 |
PROGRESSIVE CORP | 6.2M | $457.8M | 1.0% | $55.35 | +16.85% | 6 qtrssince 2018-Q4 | Increased 76 |
CHEGG INC | 12.3M | $440.4M | 1.0% | $35.27 | +3.48% | 6 qtrssince 2018-Q4 | Increased 71 |
FRED ALGER MANAGEMENT, LLC manages $45.5B 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, 343 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $45.5B 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
Top Losers
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