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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 | |
|---|---|---|---|---|---|---|
|
GLUU
301
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 0.01% |
229,749
+74,832
| +48% | +$688K |
|
|
AMRN
302
Amarin Corp
AMRN
$284M
| $1.65M | 0.01% |
4,250
| – | – |
|
303
ConocoPhillips
COP
$147B
| $1.63M | 0.01% |
26,727
-884
| -3% | -$55K |
|
|
TPTX
304
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.63M | 0.01% |
+40,000
| New | +$1.43M |
|
305
TotalEnergies
TTE
$193B
| $1.6M | 0.01% |
28,666
-716
| -2% | -$39.1K |
|
306
Coca-Cola
KO
$354B
| $1.59M | 0.01% |
31,304
-1,042
| -3% | -$51.1K |
|
307
Chevron
CVX
$388B
| $1.58M | 0.01% |
12,663
-300
| -2% | -$36.3K |
|
308
STAAR Surgical
STAA
$1.16B
| $1.56M | 0.01% |
53,000
-43,109
| -45% | -$1.24M |
|
309
IPG Photonics
IPGP
$3.89B
| $1.54M | 0.01% |
9,967
| – | – |
|
310
General Dynamics
GD
$105B
| $1.53M | 0.01% |
8,418
-210
| -2% | -$36.1K |
|
311
Wells Fargo
WFC
$261B
| $1.52M | 0.01% |
32,195
-796
| -2% | -$37.2K |
|
312
Hartford Financial Services
HIG
$38.5B
| $1.42M | 0.01% |
25,484
-941
| -4% | -$49.7K |
|
313
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.41M | 0.01% |
39,698
-963
| -2% | -$34.3K |
|
|
NVTA
314
DELISTED
Invitae Corporation
NVTA
| $1.41M | 0.01% |
60,000
-15,000
| -20% | -$319K |
|
315
Sempra
SRE
$60.8B
| $1.39M | 0.01% |
20,278
-492
| -2% | -$32.3K |
|
316
Regenxbio
RGNX
$623M
| $1.39M | 0.01% |
27,000
-5,000
| -16% | -$250K |
|
317
Lamar Advertising Co
LAMR
$16.2B
| $1.36M | 0.01% |
16,804
-372
| -2% | -$30.1K |
|
|
ASAP
318
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.34M | 0.01% |
10,681
-16,394
| -61% | -$2.8M |
|
319
Diamondback Energy
FANG
$57.6B
| $1.31M | 0.01% |
11,997
+4,005
| +50% | +$418K |
|
|
LKFT
320
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.29M | 0.01% |
10,000
+5,000
| +100% | +$593K |
|
|
GBT
321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
24,500
+2,500
| +11% | +$144K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $1.28M | ﹤0.01% |
7,000
+1,000
| +17% | +$171K |
|
323
Bristol-Myers Squibb
BMY
$127B
| $1.27M | ﹤0.01% |
27,915
-408
| -1% | -$19K |
|
324
HCA Healthcare
HCA
$84.8B
| $1.25M | ﹤0.01% |
9,254
-61,015
| -87% | -$7.71M |
|
325
Align Technology
ALGN
$12B
| $1.24M | ﹤0.01% |
+4,525
| New | +$1.37M |
|
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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.