FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings517 positions

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Activity:

MICROSOFT CORP

15.4M$1.6B7.2%$94.430.00%
1 qtr
First report
0

AMAZON COM INC

1M$1.5B6.9%$75.100.00%
1 qtr
First report
0

ALPHABET INC

935,822$969.1M4.5%$51.290.00%
1 qtr
First report
0

VISA INC

6.5M$862.8M4.0%$124.910.00%
1 qtr
First report
0

UNITEDHEALTH GROUP INC

3M$742.4M3.4%$217.840.00%
1 qtr
First report
0

ADOBE INC

2.7M$615M2.8%$226.240.00%
1 qtr
First report
0

SALESFORCE INC

4.2M$580M2.7%$134.640.00%
1 qtr
First report
0

META PLATFORMS INC

3.7M$482.4M2.2%$129.850.00%
1 qtr
First report
0

BOSTON SCIENTIFIC CORP

13.2M$468.2M2.2%$35.340.00%
1 qtr
First report
0

APPLE INC

2.9M$456.9M2.1%$37.390.00%
1 qtr
First report
0

ABBOTT LABORATORIES

4.8M$346.9M1.6%$62.830.00%
1 qtr
First report
0
AABAAABADelisted
Fund

ALTABA INC

5.8M$333.8M1.5%——
1 qtr
First report
0

VERTEX PHARMACEUTICALS INC

2M$329.9M1.5%$165.710.00%
1 qtr
First report
0

Illumina Inc

1M$311.5M1.4%$291.760.00%
1 qtr
First report
0

PAYPAL HLDGS INC

3.7M$310M1.4%$83.160.00%
1 qtr
First report
0

DANAHER CORP DEL

2.7M$276.4M1.3%$88.110.00%
1 qtr
First report
0

HOME DEPOT INC

1.6M$272.1M1.3%$141.600.00%
1 qtr
First report
0

BOEING CO

819,543$264.3M1.2%$307.430.00%
1 qtr
First report
0

HONEYWELL INTERNATIONAL INC

1.9M$256.9M1.2%$111.440.00%
1 qtr
First report
0

DISNEY WALT CO

2.3M$251.5M1.2%$103.570.00%
1 qtr
First report
0
$21.7B
AUM
517
Positions
Q4 2018
Filing
HI score · 5.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

FRED ALGER MANAGEMENT, LLC manages $21.7B across 517 positions as of Q4 2018. Top holdings: MSFT (7.2%), AMZN (6.9%), GOOG (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2018 Summary

First quarter we have for this fund: 517 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $21.7B across 517 positions.

Top holdings by portfolio weight

Total AUM$22B
MSFT7.21%
AMZN6.93%
GOOG4.46%
V3.97%
UNH3.42%
ADBE2.83%
CRM2.67%
META2.22%
BSX2.16%
AAPL2.10%
Other1.60%

Portfolio allocation by GICS sector

Sectors11
Healthcare22.32%
Technology21.47%
Consumer Cyclical13.34%
Unknown10.99%
Communication Services10.88%
Financial Services8.72%
Industrials5.73%
Basic Materials2.63%
Consumer Defensive1.89%
Real Estate1.82%
Other0.20%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L57
Conviction42
Concentration82
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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4Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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