FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13.1M | $1.8B | 7.2% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 878,738 | $1.5B | 6.0% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.6M | $959.2M | 3.8% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.6M | $819M | 3.2% | $148.55 | +18.39% | 4 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.7M | $818M | 3.2% | $42.55 | +26.29% | 4 qtrssince 2018-Q4 | Increased 71 |
SALESFORCE.COM INC | 5.2M | $766.4M | 3.0% | $137.53 | +6.09% | 4 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 605,250 | $737.8M | 2.9% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.4M | $654.5M | 2.6% | $226.24 | +22.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $599.7M | 2.4% | $151.77 | +3.69% | 4 qtrssince 2018-Q4 | Increased 87 |
DANAHER CORP | 3.1M | $449M | 1.8% | $96.09 | +27.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 5.1M | $430.1M | 1.7% | $65.12 | +13.01% | 4 qtrssince 2018-Q4 | Increased 57 |
BOSTON SCIENTIFIC CORP | 10.1M | $411M | 1.6% | $35.61 | +14.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.9M | $382.6M | 1.5% | $111.29 | +3.79% | 4 qtrssince 2018-Q4 | Increased 79 |
SHERWIN-WILLIAMS CO/THE | 552,864 | $304M | 1.2% | $131.47 | +30.58% | 4 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 2.9M | $301.3M | 1.2% | $83.07 | +22.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 2.6M | $284.6M | 1.1% | $93.97 | +2.22% | 4 qtrssince 2018-Q4 | Increased 78 |
DOLLAR TREE INC | 2.4M | $278.9M | 1.1% | $102.04 | +12.01% | 4 qtrssince 2018-Q4 | Increased 63 |
INTERCONTINENTALEXCHANGE GRO COM | 3M | $276.8M | 1.1% | $71.56 | +19.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
INSULET CORP | 1.7M | $273.7M | 1.1% | $79.43 | +106.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.5M | $270.4M | 1.1% | $47.70 | +32.79% | 4 qtrssince 2018-Q4 | Increased 51 |
FRED ALGER MANAGEMENT, LLC manages $25.5B across 478 positions as of Q3 2019. Top holdings: MSFT (7.2%), AMZN (6.0%), V (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 64 new positions, 94 exits, 175 increased. Top move: BABA (INCREASED, conviction 87). Portfolio: $25.5B across 478 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