How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q2 2019, FRED ALGER MANAGEMENT, LLC holds 508 positions in their 13F portfolio.

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

MSFT at 7.1% of portfolio, worth $1.8B.

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

$26B as of Q2 2019, tracked across 508 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 Q2 2019?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$26B

AUM

508

Positions

Q2 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New6%Increased44%Decreased47%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 quarters

<1Q14%1-4Q83%1-2Y0%2Y+3%

Q2 2019 Summary

Active quarter - 81 new positions, 78 exits, 150 increased. Top move: DIS (INCREASED, conviction 78). Portfolio: $26.0B across 508 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.06%

AMZN6.45%

V3.81%

META3.10%

CRM2.99%

ADBE2.90%

GOOG2.53%

AAPL2.23%

DHR1.90%

UNH1.87%

Other1.72%

Sector Breakdown

Portfolio allocation by GICS sector

Technology24.19%

Healthcare19.31%

Consumer Cyclical13.76%

Unknown10.90%

Financial Services10.06%

Communication Services9.24%

Industrials6.20%

Consumer Defensive2.46%

Basic Materials2.39%

Real Estate1.33%

Other0.15%

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

CNQ3Q held

CANADIAN NAT RES LTD MED TER

Avg $8.75 · $12,761 est. P&L

Est. P&L

+377.76%

AON3Q held

AON PLC

Avg $135.86 · $7,738 est. P&L

Est. P&L

+162.73%

CSX3Q held

CSX CORP

Avg $18.84 · $14,123 est. P&L

Est. P&L

+162.26%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings508 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	13.7M	$1.8B	7.1%	—	$93.93	+34.50%	3 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	886,139	$1.7B	6.4%	—	$73.90	+28.12%	3 qtrssince 2018-Q4	Decreased 0
V VISA INC	5.7M	$991.4M	3.8%	—	$124.45	+32.98%	3 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	4.2M	$808.3M	3.1%	—	$145.87	+31.39%	3 qtrssince 2018-Q4	Increased 73
CRM SALESFORCE INC	5.1M	$777.8M	3.0%	—	$136.30	+9.98%	3 qtrssince 2018-Q4	Increased 62
ADBE ADOBE INC	2.6M	$755.2M	2.9%	—	$223.13	+32.05%	3 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	608,772	$658M	2.5%	—	$51.47	+4.22%	3 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.9M	$581.4M	2.2%	—	$39.63	+19.59%	3 qtrssince 2018-Q4	Increased 69
DHR DANAHER CORP DEL	3.5M	$495.3M	1.9%	—	$96.09	+28.17%	3 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	2M	$487.2M	1.9%	—	$219.58	-0.09%	3 qtrssince 2018-Q4	Decreased 0
BSX BOSTON SCIENTIFIC CORP	10.4M	$446.8M	1.7%	—	$34.96	+22.92%	3 qtrssince 2018-Q4	Increased 51
HON HONEYWELL INTL INC	2.3M	$410.2M	1.6%	—	$112.36	+27.96%	3 qtrssince 2018-Q4	Decreased 0
ABT ABBOTT LABORATORIES	4.4M	$374M	1.4%	—	$63.71	+17.22%	3 qtrssince 2018-Q4	Decreased 0
PYPL PAYPAL HLDGS INC	3M	$342.5M	1.3%	—	$83.07	+37.47%	3 qtrssince 2018-Q4	Decreased 0
ICE INTERCONTINENTAL EXCHANGE IN	4M	$340.3M	1.3%	—	$71.56	+10.55%	3 qtrssince 2018-Q4	Increased 65
DIS DISNEY WALT CO	2M	$281M	1.1%	—	$120.75	+11.62%	3 qtrssince 2018-Q4	Increased 78
AABADelisted Fund ALTABA INC	4M	$278.8M	1.1%	—	—	—	3 qtrssince 2018-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	930,650	$273.3M	1.0%	—	$224.55	+28.61%	3 qtrssince 2018-Q4	Decreased 0
PGR PROGRESSIVE CORP	3.4M	$268.7M	1.0%	—	$47.05	+39.38%	3 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	875,205	$251.9M	1.0%	—	$21.66	+12.14%	3 qtrssince 2018-Q4	Increased 45
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