SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FRED ALGER MANAGEMENT, LLC

CIK 0000003520 · 100 PEARL STREET, 27TH FLOOR, NEW YORK, NY, 10004 · 212-806-8800

Reported Value
$25.1B
Q1 2019
Positions
505
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Fred Alger Management, Llc reported $25.1B in U.S.-listed holdings across 505 positions for Q1 2019.

Its largest position, AMZN, represents 6.9% of the portfolio.

Compared with Q4 2018, the fund opened 73 new positions and exited 85.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $21.7BQ4 ’18Q1 ’19: $25.1BQ2 ’19: $26.0BQ3 ’19: $25.5BQ4 ’19: $27.2BQ4 ’19Q1 ’20: $45.5BQ2 ’20: $30.4BQ3 ’20: $34.4BQ4 ’20: $38.4BQ4 ’20Q1 ’21: $38.2BQ2 ’21: $42.4BQ3 ’21: $41.9BQ4 ’21: $39.9BQ4 ’21Q1 ’22: $31.3BQ2 ’22: $21.4BQ3 ’22: $19.7BQ4 ’22: $18.45TQ4 ’22Q1 ’23: $18.7BQ2 ’23: $19.6BQ3 ’23: $17.4BQ4 ’23: $18.5BQ4 ’23Q1 ’24: $20.2BQ2 ’24: $20.6BQ3 ’24: $20.6BQ4 ’24: $21.0BQ4 ’24Q1 ’25: $17.6BQ2 ’25: $22.3BQ3 ’25: $25.7BQ4 ’25: $25.5BQ4 ’25Q1 ’26: $22.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%Other: 3.8%Closed-End Fund: 1.6%ADR: 1.5%REIT: 0.9%Other: 0.0%
  • Common Stock · 92.2% · $23.1B
  • Other · 3.8% · $952M
  • Closed-End Fund · 1.6% · $404M
  • ADR · 1.5% · $378M
  • REIT · 0.9% · $226M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$22.8B525May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.5B590Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.7B581Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$22.3B575Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.6B518May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.0B505Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.6B489Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$20.6B483Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.2B499May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.5B499Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.4B516Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$19.6B564Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.7B575May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$18.45T576Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.7B580Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.4B563Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.3B554May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$39.9B571Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.9B572Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$42.4B508Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$38.2B476May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$38.4B465Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$34.4B458Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$30.4B494Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$45.5B1,097May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$27.2B479Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$25.5B478Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.0B508Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.1B505May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$21.7B517Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALPS Advisers, Inc.028-12230
  • Weatherbie Capital, LLC028-04129

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.