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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
PI icon
251
Impinj
PI
$3.9B
$3.2M 0.01%
103,902
+319
+0.3% +$11.1K
COLD icon
252
Americold
COLD
$4.14B
$3.18M 0.01%
85,718
-39,007
-31% -$1.37M
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.18M 0.01%
28,258
-317,638
-92% -$42.2M
ULTA icon
254
Ulta Beauty
ULTA
$21.2B
$3.16M 0.01%
12,622
+12,573
+25,659% +$3.86M
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.01%
61,471
+33,556
+120% +$1.58M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$3.05M 0.01%
14,594
-10,785
-42% -$2.26M
PARA
257
DELISTED
Paramount Global Class B
PARA
$3M 0.01%
74,283
-14,918
-17% -$698K
PFE icon
258
Pfizer
PFE
$144B
$2.88M 0.01%
84,480
-52,184
-38% -$1.9M
BZUN
259
Baozun
BZUN
$162M
$2.85M 0.01%
66,621
+19,197
+40% +$912K
BLK icon
260
Blackrock
BLK
$167B
$2.79M 0.01%
6,273
– –
GRMN
261
Garmin
GRMN
$47.4B
$2.75M 0.01%
32,480
-6,090
-16% -$491K
MEDP icon
262
Medpace
MEDP
$16.7B
$2.71M 0.01%
+32,262
New +$2.44M
ARE icon
263
Alexandria Real Estate Equities
ARE
$9.22B
$2.7M 0.01%
17,500
+5,000
+40% +$739K
AZUL
264
DELISTED
Azul
AZUL
$2.69M 0.01%
+75,000
New +$2.81M
CMCSA icon
265
Comcast
CMCSA
$84B
$2.6M 0.01%
57,694
-166
-0.3% -$7.35K
ELF icon
266
e.l.f. Beauty
ELF
$4.95B
$2.59M 0.01%
147,711
– –
CLB icon
267
Core Laboratories
CLB
$514M
$2.57M 0.01%
55,200
– –
NBIX icon
268
Neurocrine Biosciences
NBIX
$18.1B
$2.55M 0.01%
28,302
+4,208
+17% +$393K
MO icon
269
Altria Group
MO
$128B
$2.45M 0.01%
59,799
+210
+0.4% +$9.66K
BX icon
270
Blackstone
BX
$105B
$2.43M 0.01%
+49,721
New +$2.42M
LW icon
271
Lamb Weston
LW
$7.5B
$2.36M 0.01%
+32,456
New +$2.23M
PHR icon
272
Phreesia
PHR
$667M
$2.34M 0.01%
+96,506
New +$2.55M
ODFL icon
273
Old Dominion Freight Line
ODFL
$47.8B
$2.32M 0.01%
41,007
-18,363
-31% -$996K
LECO icon
274
Lincoln Electric
LECO
$14.4B
$2.31M 0.01%
26,585
-25,376
-49% -$2.14M
RACE icon
275
Ferrari
RACE
$67.9B
$2.31M 0.01%
14,962
-3,538
-19% -$564K
9 10
11
12 13

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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.