Institutional investor · Portfolio as of Q4 2019
Quarterly Portfolio Change
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 Rating: 4/5.0.
Active quarter - 72 new positions, 71 exits, 170 increased. Top move: BABA (INCREASED, conviction 63). Portfolio: $27.2B across 479 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile