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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
(-2.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$372M |
| 2 |
Fidelity National Information Services
FIS
|
+$228M |
| 3 |
NXP Semiconductors
NXPI
|
+$200M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$150M |
| 5 |
Apple
AAPL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$212M |
| 2 |
Broadcom
AVGO
|
+$193M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ACOR
276
DELISTED
Acorda Therapeutics
ACOR
| $2.29M | 0.01% |
6,664
-374
| -5% | -$203K |
|
277
ExxonMobil
XOM
$642B
| $2.16M | 0.01% |
30,557
+219
| +0.7% | +$15.8K |
|
278
Akamai
AKAM
$16.4B
| $2.13M | 0.01% |
+23,319
| New | +$2.02M |
|
279
Bank of America
BAC
$436B
| $2.09M | 0.01% |
71,782
-18,652
| -21% | -$536K |
|
280
Sanofi
SNY
$105B
| $2.08M | 0.01% |
+45,000
| New | +$1.94M |
|
|
CRCM
281
DELISTED
CARE.COM, INC.
CRCM
| $2.05M | 0.01% |
196,582
-144,167
| -42% | -$1.48M |
|
282
Nomad Foods
NOMD
$1.67B
| $1.98M | 0.01% |
96,596
-59,570
| -38% | -$1.27M |
|
283
TAL Education Group
TAL
$5.86B
| $1.97M | 0.01% |
57,400
-304,041
| -84% | -$10.6M |
|
|
BNFT
284
DELISTED
Benefitfocus, Inc.
BNFT
| $1.96M | 0.01% |
+82,127
| New | +$2.11M |
|
285
Credicorp
BAP
$31.1B
| $1.93M | 0.01% |
9,242
+6,026
| +187% | +$1.31M |
|
286
Humana
HUM
$45.8B
| $1.92M | 0.01% |
7,494
+5,458
| +268% | +$1.53M |
|
287
OraSure Technologies
OSUR
$273M
| $1.91M | 0.01% |
256,228
| – | – |
|
|
TPTX
288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.88M | 0.01% |
50,000
+10,000
| +25% | +$435K |
|
289
AT&T
T
$167B
| $1.85M | 0.01% |
64,847
-41,767
| -39% | -$1.11M |
|
290
NeoGenomics
NEO
$1.71B
| $1.73M | 0.01% |
90,445
+35,445
| +64% | +$831K |
|
|
TWOU
291
DELISTED
2U Inc
TWOU
| $1.73M | 0.01% |
3,533
-5,153
| -59% | -$3.7M |
|
292
Personalis
PSNL
$1.28B
| $1.7M | 0.01% |
115,957
+14,175
| +14% | +$268K |
|
293
Eli Lilly
LLY
$1.07T
| $1.66M | 0.01% |
14,833
-35,494
| -71% | -$3.95M |
|
294
Wells Fargo
WFC
$264B
| $1.62M | 0.01% |
32,195
| – | – |
|
295
Iovance Biotherapeutics
IOVA
$2.19B
| $1.6M | 0.01% |
88,000
-17,000
| -16% | -$376K |
|
|
296
Qualcomm
QCOM
$179B
| $1.56M | 0.01% |
20,499
-2,439,718
| -99% | -$184M |
|
297
Hartford Financial Services
HIG
$38.4B
| $1.56M | 0.01% |
25,687
+203
| +0.8% | +$11.9K |
|
298
NextEra Energy
NEE
$185B
| $1.55M | 0.01% |
26,656
-77,188
| -74% | -$4.18M |
|
299
General Dynamics
GD
$105B
| $1.54M | 0.01% |
8,418
| – | – |
|
300
Warner Bros
WBD
$63.4B
| $1.54M | 0.01% |
57,748
-56,229
| -49% | -$1.63M |
|
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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.