FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings517 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 15.4M | $1.6B | 7.2% | $94.43 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 1M | $1.5B | 6.9% | $73.90 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL C | 935,822 | $969.1M | 4.5% | $51.47 | 0.00% | 1 qtr | New 88 |
VISA INC-CLASS A SHARES | 6.5M | $862.8M | 4.0% | $124.91 | 0.00% | 1 qtr | New 88 |
UNITEDHEALTH GROUP INC | 3M | $742.4M | 3.4% | $219.58 | 0.00% | 1 qtr | New 88 |
ADOBE INC | 2.7M | $615M | 2.8% | $226.24 | 0.00% | 1 qtr | New 82 |
SALESFORCE.COM INC | 4.2M | $580M | 2.7% | $134.64 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 3.7M | $482.4M | 2.2% | $132.28 | 0.00% | 1 qtr | New 81 |
BOSTON SCIENTIFIC CORP | 13.2M | $468.2M | 2.2% | $35.34 | 0.00% | 1 qtr | New 81 |
APPLE INC | 2.9M | $456.9M | 2.1% | $37.39 | 0.00% | 1 qtr | New 81 |
ABBOTT LABORATORIES | 4.8M | $346.9M | 1.6% | $62.83 | 0.00% | 1 qtr | New 71 |
ALTABA INC | 5.8M | $333.8M | 1.5% | — | — | 1 qtr | New 71 |
VERTEX PHARMACEUTICALS INC | 2M | $329.9M | 1.5% | $161.42 | 0.00% | 1 qtr | New 71 |
ILLUMINA INC | 1M | $311.5M | 1.4% | $290.11 | 0.00% | 1 qtr | New 71 |
PAYPAL HOLDINGS INC | 3.7M | $310M | 1.4% | $83.07 | 0.00% | 1 qtr | New 71 |
DANAHER CORP | 2.7M | $276.4M | 1.3% | $87.53 | 0.00% | 1 qtr | New 70 |
HOME DEPOT INC | 1.6M | $272.1M | 1.3% | $143.32 | 0.00% | 1 qtr | New 70 |
BOEING CO/THE | 819,543 | $264.3M | 1.2% | $307.43 | 0.00% | 1 qtr | New 70 |
HONEYWELL INTL INC | 1.9M | $256.9M | 1.2% | $111.44 | 0.00% | 1 qtr | New 70 |
WALT DISNEY CO/THE | 2.3M | $251.5M | 1.2% | $103.57 | 0.00% | 1 qtr | New 70 |
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: 4.5/5.0.
Active quarter - 517 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $21.7B across 517 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR