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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$179M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$147M |
| 4 |
Nike
NKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Amazon
AMZN
|
+$171M |
| 3 |
Royal Caribbean
RCL
|
+$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$125M |
| 5 |
AABA
Altaba Inc
AABA
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$3.99B
| $4.86M | 0.02% |
32,202
-10,661
| -25% | -$1.43M |
|
227
SS&C Technologies
SSNC
$17.8B
| $4.75M | 0.02% |
82,466
-70,659
| -46% | -$4.26M |
|
228
Fair Isaac
FICO
$28.7B
| $4.55M | 0.02% |
14,492
+14,425
| +21,530% | +$4.18M |
|
|
ZUO
229
DELISTED
Zuora, Inc.
ZUO
| $4.53M | 0.02% |
295,930
+131,759
| +80% | +$2.5M |
|
230
VeriSign
VRSN
$25.3B
| $4.46M | 0.02% |
21,330
-8,596
| -29% | -$1.69M |
|
231
Procter & Gamble
PG
$343B
| $4.45M | 0.02% |
40,623
-751
| -2% | -$80K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.02% |
+89,201
| New | +$4.42M |
|
|
INXN
233
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | 0.02% |
57,972
-4,383
| -7% | -$313K |
|
234
O'Reilly Automotive
ORLY
$72.4B
| $4.41M | 0.02% |
179,025
+45,690
| +34% | +$1.16M |
|
235
KLA
KLAC
$275B
| $4.29M | 0.02% |
363,330
+145,160
| +67% | +$1.68M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | 0.02% |
88,488
-6,597
| -7% | -$280K |
|
237
Lincoln Electric
LECO
$13.8B
| $4.28M | 0.02% |
+51,961
| New | +$4.32M |
|
238
AstraZeneca
AZN
$263B
| $4.27M | 0.02% |
51,764
-8,878
| -15% | -$696K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 0.02% |
32,677
+32,370
| +10,544% | +$3.56M |
|
240
Howmet Aerospace
HWM
$116B
| $4.14M | 0.02% |
+208,879
| New | +$3.52M |
|
241
Universal Display
OLED
$3.71B
| $4.12M | 0.02% |
21,887
-1,563
| -7% | -$260K |
|
242
Dolby
DLB
$4.72B
| $4.11M | 0.02% |
63,625
-4,696
| -7% | -$299K |
|
243
Strategy Inc
MSTR
$33.5B
| $4.1M | 0.02% |
286,350
-461,550
| -62% | -$6.52M |
|
244
Americold
COLD
$4.09B
| $4.04M | 0.02% |
124,725
+60,233
| +93% | +$1.91M |
|
245
PepsiCo
PEP
$186B
| $3.98M | 0.02% |
30,329
-583
| -2% | -$74.7K |
|
|
NBIS
246
Nebius Group N.V.
NBIS
$47.7B
| $3.9M | 0.02% |
102,625
-35,635
| -26% | -$1.32M |
|
247
Elevance Health
ELV
$81.9B
| $3.82M | 0.01% |
13,525
+7,000
| +107% | +$1.91M |
|
248
ICICI Bank
IBN
$106B
| $3.81M | 0.01% |
+303,000
| New | +$3.51M |
|
|
CRCM
249
DELISTED
CARE.COM, INC.
CRCM
| $3.74M | 0.01% |
340,749
-204,111
| -37% | -$3.09M |
|
250
Cisco
CSCO
$450B
| $3.67M | 0.01% |
67,107
-1,422
| -2% | -$78.5K |
|
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Fred Alger Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fred Alger Management held 584 positions worth $26B, up 3.7% from $25.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q2 2019 filing shows 79 new, 150 increased, 231 reduced and 76 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 2,145,722 shares worth $65.1M. The largest sale was Alphabet (Google) Class C, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q2 2019 buy was Pluralsight, Inc. Class A Common Stock: 2,145,722 shares worth $65.1M.
- Fred Alger Management added most to Qualcomm in Q2 2019, an estimated $179M increase.
- Fred Alger Management's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $368M.
- Fred Alger Management fully exited Cognizant in Q2 2019, selling an estimated $51M.
- Fred Alger Management's ten largest holdings make up 35% of its $26B portfolio in Q2 2019.
- Fred Alger Management opened 79 new positions and closed 76 in Q2 2019.
- Fred Alger Management's portfolio value rose 3.7% quarter-over-quarter to $26B.
Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.