FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2018

SEC EDGAR SourceSEC Filings
$21.7B
AUM
517
Positions
Q4 2018
Filing
Rating · 3.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q97%1-4Q0%1-2Y0%2Y+3%

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 Rating: 3.5/5.0.

Q4 2018 Summary

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

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

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

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

Holdings517 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

15.4M$1.6B7.2%$93.930.00%
1 qtr
New
98

AMAZON COM INC

1M$1.5B6.9%$73.900.00%
1 qtr
New
98

ALPHABET INC

935,822$969.1M4.5%$51.470.00%
1 qtr
New
88

VISA INC

6.5M$862.8M4.0%$124.450.00%
1 qtr
New
88

UNITEDHEALTH GROUP INC

3M$742.4M3.4%$219.580.00%
1 qtr
New
88

ADOBE INC

2.7M$615M2.8%$223.130.00%
1 qtr
New
82

SALESFORCE INC

4.2M$580M2.7%$133.060.00%
1 qtr
New
81

META PLATFORMS INC

3.7M$482.4M2.2%$132.280.00%
1 qtr
New
81

BOSTON SCIENTIFIC CORP

13.2M$468.2M2.2%$34.670.00%
1 qtr
New
81

APPLE INC

2.9M$456.9M2.1%$37.100.00%
1 qtr
New
81

ABBOTT LABORATORIES

4.8M$346.9M1.6%$62.580.00%
1 qtr
New
71
AABAAABADelisted
Fund

ALTABA INC

5.8M$333.8M1.5%
1 qtr
New
71

VERTEX PHARMACEUTICALS INC

2M$329.9M1.5%$161.420.00%
1 qtr
New
71

ILLUMINA INC

1M$311.5M1.4%$290.110.00%
1 qtr
New
71

PAYPAL HLDGS INC

3.7M$310M1.4%$83.070.00%
1 qtr
New
71

DANAHER CORP DEL

2.7M$276.4M1.3%$87.530.00%
1 qtr
New
70

HOME DEPOT INC

1.6M$272.1M1.3%$143.320.00%
1 qtr
New
70

BOEING CO

819,543$264.3M1.2%$307.430.00%
1 qtr
New
70

HONEYWELL INTL INC

1.9M$256.9M1.2%$106.590.00%
1 qtr
New
70

DISNEY WALT CO

2.3M$251.5M1.2%$103.570.00%
1 qtr
New
70
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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