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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
-0.24%
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
$25.5B
AUM Growth
-$551M
Cap. Flow
+$119M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372M
2
FIS icon
Fidelity National Information Services
FIS
+$228M
3
NXPI icon
NXP Semiconductors
NXPI
+$200M
4
XLNX
Xilinx Inc
XLNX
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$212M
2
AVGO icon
Broadcom
AVGO
+$193M
3
QCOM icon
Qualcomm
QCOM
+$184M
4
AABA
Altaba Inc
AABA
+$173M
5
WP
Worldpay, Inc.
WP
+$143M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.61%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
226
nLIGHT
LASR
$3.82B
$4.47M 0.02%
285,647
-995,565
-78% -$15.4M
TW icon
227
Tradeweb Markets
TW
$21.7B
$4.38M 0.02%
+118,559
New +$5.24M
BOOM icon
228
DMC Global
BOOM
$117M
$4.33M 0.02%
98,341
+9,671
+11% +$486K
MSTR icon
229
Strategy Inc
MSTR
$36B
$4.25M 0.02%
286,350
– –
OPLN
230
Openlane
OPLN
$4.25B
$4.23M 0.02%
172,382
+82,806
+92% +$2.12M
TRMB icon
231
Trimble
TRMB
$13B
$4.19M 0.02%
108,072
+56,737
+111% +$2.28M
PEP icon
232
PepsiCo
PEP
$191B
$4.18M 0.02%
30,469
+140
+0.5% +$18.6K
DLB icon
233
Dolby
DLB
$4.85B
$4.11M 0.02%
63,624
-1
-0% -$63
COST icon
234
Costco
COST
$422B
$4.1M 0.02%
14,230
+13,981
+5,615% +$3.93M
RUN icon
235
Sunrun
RUN
$2.38B
$3.89M 0.02%
+232,730
New +$4.06M
HWM icon
236
Howmet Aerospace
HWM
$115B
$3.7M 0.01%
185,498
-23,381
-11% -$461K
ROP icon
237
Roper Technologies
ROP
$37.1B
$3.66M 0.01%
10,276
-8,974
-47% -$3.26M
VZ icon
238
Verizon
VZ
$198B
$3.59M 0.01%
59,517
– –
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$3.55M 0.01%
53,172
-3,822
-7% -$249K
NBIS
240
Nebius Group N.V.
NBIS
$47.7B
$3.54M 0.01%
101,085
-1,540
-2% -$58.1K
HXL icon
241
Hexcel
HXL
$8.28B
$3.52M 0.01%
42,820
-184
-0.4% -$15K
INGN icon
242
Inogen
INGN
$171M
$3.41M 0.01%
71,137
-818,500
-92% -$42.7M
SYK icon
243
Stryker
SYK
$129B
$3.39M 0.01%
15,655
+11,390
+267% +$2.44M
MGY icon
244
Magnolia Oil & Gas
MGY
$5.69B
$3.35M 0.01%
301,686
-144,158
-32% -$1.55M
GS icon
245
Goldman Sachs
GS
$309B
$3.31M 0.01%
15,973
+15,913
+26,522% +$3.33M
CSCO icon
246
Cisco
CSCO
$452B
$3.3M 0.01%
66,725
-382
-0.6% -$19.9K
JNJ icon
247
Johnson & Johnson
JNJ
$641B
$3.29M 0.01%
25,449
-12,000
-32% -$1.58M
GRFS
248
Grifois
GRFS
$5.27B
$3.29M 0.01%
164,238
+45,938
+39% +$986K
DE icon
249
Deere & Co
DE
$169B
$3.27M 0.01%
19,416
-46,497
-71% -$7.44M
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
$3.21M 0.01%
89,116
+628
+0.7% +$29.9K
8 9
10
11 12

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Fred Alger Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fred Alger Management held 572 positions worth $25.5B, down 2.1% from $26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fred Alger Management's Q3 2019 filing shows 64 new, 174 increased, 183 reduced and 94 closed positions. Its largest new stake was Alteryx Inc: 727,681 shares worth $78.2M. The largest sale was UnitedHealth, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2019 buy was Alteryx Inc: 727,681 shares worth $78.2M.
  • Fred Alger Management added most to Alibaba in Q3 2019, an estimated $372M increase.
  • Fred Alger Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $212M.
  • Fred Alger Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $143M.
  • Fred Alger Management's ten largest holdings make up 36% of its $25.5B portfolio in Q3 2019.
  • Fred Alger Management opened 64 new positions and closed 94 in Q3 2019.
  • Fred Alger Management's portfolio value fell 2.1% quarter-over-quarter to $25.5B.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.