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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 | |
|---|---|---|---|---|---|---|
251
Endava
DAVA
$141M
| $3.6M | 0.01% |
+89,415
| New | +$3.02M |
|
252
AbbVie
ABBV
$458B
| $3.58M | 0.01% |
49,246
+34,644
| +237% | +$2.72M |
|
253
MarketAxess Holdings
MKTX
$4.15B
| $3.53M | 0.01% |
10,974
-22,130
| -67% | -$6.4M |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $3.5M | 0.01% |
2,124
-1,613
| -43% | -$2.79M |
|
255
Warner Bros
WBD
$64.6B
| $3.5M | 0.01% |
+113,977
| New | +$3.31M |
|
256
Hexcel
HXL
$8.32B
| $3.48M | 0.01% |
43,004
-2,658
| -6% | -$193K |
|
257
PTC
PTC
$13.7B
| $3.46M | 0.01% |
38,574
-112,272
| -74% | -$10.1M |
|
258
Equity Lifestyle Properties
ELS
$12.8B
| $3.46M | 0.01% |
56,994
+37,700
| +195% | +$2.23M |
|
259
Verizon
VZ
$194B
| $3.4M | 0.01% |
59,517
-1,470
| -2% | -$84.7K |
|
260
Nomad Foods
NOMD
$1.64B
| $3.34M | 0.01% |
156,166
-17,000
| -10% | -$356K |
|
261
GE Aerospace
GE
$367B
| $3.29M | 0.01% |
62,887
-40,345
| -39% | -$1.99M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | 0.01% |
42,680
-13,370
| -24% | -$1M |
|
263
Arista Networks
ANET
$219B
| $3.23M | 0.01% |
+199,344
| New | +$3.45M |
|
|
PPLI
264
People Inc
PPLI
$3.1B
| $3.18M | 0.01% |
+81,727
| New | +$3.26M |
|
265
CrowdStrike
CRWD
$187B
| $3.12M | 0.01% |
+182,676
| New | +$3.11M |
|
|
GRMN
266
Garmin
GRMN
$46.9B
| $3.08M | 0.01% |
38,570
+28,299
| +276% | +$2.32M |
|
267
Teladoc Health
TDOC
$1.58B
| $3.08M | 0.01% |
46,300
-34,209
| -42% | -$1.99M |
|
268
Madison Square Garden
MSGS
$9.54B
| $3.04M | 0.01% |
15,248
-20,774
| -58% | -$4.42M |
|
269
Okta
OKTA
$24.1B
| $3.04M | 0.01% |
+24,621
| New | +$2.67M |
|
270
Ferrari
RACE
$63.3B
| $2.99M | 0.01% |
18,500
-4,900
| -21% | -$705K |
|
271
Impinj
PI
$3.89B
| $2.96M | 0.01% |
103,583
+12,574
| +14% | +$307K |
|
272
Old Dominion Freight Line
ODFL
$48.5B
| $2.95M | 0.01% |
59,370
+8,643
| +17% | +$420K |
|
273
Blackrock
BLK
$164B
| $2.94M | 0.01% |
6,273
-202
| -3% | -$91.4K |
|
274
Core Laboratories
CLB
$538M
| $2.89M | 0.01% |
55,200
+4,400
| +9% | +$258K |
|
275
Altria Group
MO
$122B
| $2.82M | 0.01% |
59,589
-674
| -1% | -$35.3K |
|
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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.