FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.7M | $1.8B | 7.1% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 886,139 | $1.7B | 6.4% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.7M | $991.4M | 3.8% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.2M | $808.3M | 3.1% | $145.87 | +31.39% | 3 qtrssince 2018-Q4 | Increased 73 |
SALESFORCE.COM INC | 5.1M | $777.8M | 3.0% | $137.47 | +8.49% | 3 qtrssince 2018-Q4 | Increased 62 |
ADOBE INC | 2.6M | $755.2M | 2.9% | $226.24 | +30.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 608,772 | $658M | 2.5% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.9M | $581.4M | 2.2% | $39.83 | +18.77% | 3 qtrssince 2018-Q4 | Increased 69 |
DANAHER CORP | 3.5M | $495.3M | 1.9% | $96.09 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2M | $487.2M | 1.9% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 10.4M | $446.8M | 1.7% | $35.61 | +20.69% | 3 qtrssince 2018-Q4 | Increased 51 |
HONEYWELL INTL INC | 2.3M | $410.2M | 1.6% | $117.13 | +27.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 4.4M | $374M | 1.4% | $63.79 | +15.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3M | $342.5M | 1.3% | $83.07 | +37.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 4M | $340.3M | 1.3% | $71.56 | +10.55% | 3 qtrssince 2018-Q4 | Increased 65 |
WALT DISNEY CO/THE | 2M | $281M | 1.1% | $120.75 | +11.62% | 3 qtrssince 2018-Q4 | Increased 78 |
ALTABA INC | 4M | $278.8M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 930,650 | $273.3M | 1.0% | $224.55 | +28.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.4M | $268.7M | 1.0% | $47.05 | +39.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 875,205 | $251.9M | 1.0% | $21.63 | +11.91% | 3 qtrssince 2018-Q4 | Increased 45 |
FRED ALGER MANAGEMENT, LLC manages $26B across 508 positions as of Q2 2019. Top holdings: MSFT (7.1%), AMZN (6.4%), V (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 82 new positions, 79 exits, 149 increased. Top move: DIS (INCREASED, conviction 78). Portfolio: $26.0B across 508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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