We are live on ! Find out more
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
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
$1.54M 0.01%
+1,290,654
New +$1.49M
COP icon
302
ConocoPhillips
COP
$139B
$1.52M 0.01%
26,727
– –
CVX icon
303
Chevron
CVX
$376B
$1.5M 0.01%
12,663
– –
SRE icon
304
Sempra
SRE
$59.6B
$1.5M 0.01%
20,278
– –
TTE icon
305
TotalEnergies
TTE
$187B
$1.49M 0.01%
28,666
– –
CELG
306
DELISTED
Celgene Corp
CELG
$1.49M 0.01%
15,000
+14,824
+8,423% +$1.41M
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$1.49M 0.01%
18,803
– –
INTU icon
308
Intuit
INTU
$85.9B
$1.48M 0.01%
5,575
+5,157
+1,234% +$1.42M
HCA icon
309
HCA Healthcare
HCA
$92.2B
$1.45M 0.01%
12,000
+2,746
+30% +$355K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.83B
$1.42M 0.01%
39,698
– –
LAMR icon
311
Lamar Advertising Co
LAMR
$16.5B
$1.36M 0.01%
16,617
-187
-1% -$14.8K
IPGP icon
312
IPG Photonics
IPGP
$3.57B
$1.35M 0.01%
9,967
– –
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$8.78B
$1.33M 0.01%
+4,000
New +$1.3M
AMRN
314
Amarin Corp
AMRN
$290M
$1.29M 0.01%
4,250
– –
GSK icon
315
GSK
GSK
$107B
$1.28M 0.01%
24,006
+147
+0.6% +$7.56K
ASML icon
316
ASML
ASML
$610B
$1.25M ﹤0.01%
5,033
+4,853
+2,696% +$1.09M
PUMP icon
317
ProPetro Holding
PUMP
$1.3B
$1.24M ﹤0.01%
136,038
+78,421
+136% +$1.09M
CQP icon
318
Cheniere Energy
CQP
$30.6B
$1.23M ﹤0.01%
27,028
– –
AMGN icon
319
Amgen
AMGN
$212B
$1.21M ﹤0.01%
6,250
-13
-0.2% -$2.5K
ETN icon
320
Eaton
ETN
$150B
$1.21M ﹤0.01%
14,501
– –
IQV icon
321
IQVIA
IQV
$40.2B
$1.2M ﹤0.01%
8,000
+965
+14% +$150K
CI icon
322
Cigna
CI
$80.4B
$1.18M ﹤0.01%
7,740
-261,929
-97% -$42.6M
OKE icon
323
Oneok
OKE
$56B
$1.17M ﹤0.01%
15,844
– –
AXGN icon
324
Axogen
AXGN
$2.18B
$1.16M ﹤0.01%
92,890
-1
-0% -$16
TSN icon
325
Tyson Foods
TSN
$21.7B
$1.13M ﹤0.01%
+13,059
New +$1.11M
11 12
13
14 15

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.