FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.2M | $1.8B | 6.5% | $94.43 | +57.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 666,209 | $1.2B | 4.5% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.4M | $1B | 3.7% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.4M | $1B | 3.7% | $42.55 | +66.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.4M | $904.8M | 3.3% | $148.55 | +36.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 641,745 | $858M | 3.2% | $52.31 | +26.75% | 5 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 3.9M | $826.8M | 3.0% | $155.60 | +28.28% | 5 qtrssince 2018-Q4 | Increased 63 |
SALESFORCE.COM INC | 4.8M | $778.2M | 2.9% | $137.53 | +16.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.1M | $686.1M | 2.5% | $226.24 | +45.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.4M | $514.6M | 1.9% | $98.70 | +33.75% | 5 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 1.7M | $498.3M | 1.8% | $235.59 | +13.11% | 5 qtrssince 2018-Q4 | Increased 69 |
FIDELITY NATIONAL INFO SERV | 3.1M | $432M | 1.6% | $112.12 | +9.54% | 5 qtrssince 2018-Q4 | Increased 53 |
BOSTON SCIENTIFIC CORP | 7.9M | $359.4M | 1.3% | $35.61 | +26.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.6M | $354.4M | 1.3% | $168.33 | +30.09% | 5 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 3.1M | $339.3M | 1.2% | $84.86 | +26.93% | 5 qtrssince 2018-Q4 | Increased 53 |
NXP SEMICONDUCTORS NV | 2.3M | $294.8M | 1.1% | $93.97 | +22.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 3.3M | $283.6M | 1.0% | $65.12 | +17.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
INSULET CORP | 1.4M | $247.7M | 0.9% | $79.43 | +113.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 3.4M | $246.5M | 0.9% | $47.70 | +24.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 436,776 | $244.6M | 0.9% | $427.10 | +9.37% | 5 qtrssince 2018-Q4 | Increased 64 |
FRED ALGER MANAGEMENT, LLC manages $27.2B across 479 positions as of Q4 2019. Top holdings: MSFT (6.5%), AMZN (4.5%), V (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 72 new positions, 71 exits, 170 increased. Top move: UNH (INCREASED, conviction 69). Portfolio: $27.2B across 479 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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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