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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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$29.1B
| $2.81M | 0.01% |
20,575
+20,157
| +4,822% | +$2.68M |
|
277
Personalis
PSNL
$1.26B
| $2.76M | 0.01% |
+101,782
| New | +$2.88M |
|
278
Booking.com
BKNG
$138B
| $2.75M | 0.01% |
36,600
-8,375
| -19% | -$602K |
|
279
Zillow
ZG
$7.02B
| $2.71M | 0.01% |
+59,216
| New | +$2.32M |
|
280
AT&T
T
$165B
| $2.7M | 0.01% |
106,614
-1,305,791
| -92% | -$31.3M |
|
|
CGC
281
Canopy Growth
CGC
$375M
| $2.63M | 0.01% |
6,522
-4,402
| -40% | -$1.94M |
|
282
Bank of America
BAC
$435B
| $2.62M | 0.01% |
90,434
-3,805
| -4% | -$110K |
|
283
Iovance Biotherapeutics
IOVA
$2.23B
| $2.58M | 0.01% |
105,000
+10,000
| +11% | +$151K |
|
284
Global Payments
GPN
$22.1B
| $2.53M | 0.01% |
15,818
+15,577
| +6,463% | +$2.32M |
|
|
GRFS
285
Grifois
GRFS
$5.16B
| $2.5M | 0.01% |
+118,300
| New | +$2.26M |
|
286
Comcast
CMCSA
$79.1B
| $2.45M | 0.01% |
57,860
-11,356
| -16% | -$479K |
|
287
OraSure Technologies
OSUR
$273M
| $2.38M | 0.01% |
256,228
-3,553,998
| -93% | -$32.7M |
|
|
BZUN
288
Baozun
BZUN
$144M
| $2.37M | 0.01% |
47,424
-34,376
| -42% | -$1.48M |
|
289
ExxonMobil
XOM
$651B
| $2.33M | 0.01% |
30,338
-1,076
| -3% | -$83.3K |
|
290
Trimble
TRMB
$12.3B
| $2.32M | 0.01% |
51,335
-78,617
| -60% | -$3.27M |
|
|
OPLN
291
Openlane
OPLN
$4.17B
| $2.24M | 0.01% |
+89,576
| New | +$1.93M |
|
292
VF Corp
VFC
$6.68B
| $2.16M | 0.01% |
24,704
+24,521
| +13,399% | +$2.11M |
|
293
e.l.f. Beauty
ELF
$4.56B
| $2.08M | 0.01% |
147,711
-10,889
| -7% | -$132K |
|
294
Neurocrine Biosciences
NBIX
$17.7B
| $2.03M | 0.01% |
24,094
-17,421
| -42% | -$1.43M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $2M | 0.01% |
42,309
-76,038
| -64% | -$3.49M |
|
296
Axogen
AXGN
$2.1B
| $1.84M | 0.01% |
92,891
-6,849
| -7% | -$147K |
|
297
Monolithic Power Systems
MPWR
$65.5B
| $1.8M | 0.01% |
13,259
+13,033
| +5,767% | +$1.77M |
|
298
Alexandria Real Estate Equities
ARE
$8.88B
| $1.76M | 0.01% |
+12,500
| New | +$1.8M |
|
299
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.71M | 0.01% |
20,003
+3,553
| +22% | +$304K |
|
300
Atlassian
TEAM
$22B
| $1.68M | 0.01% |
12,801
+12,642
| +7,951% | +$1.52M |
|
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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.