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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$157B
| $1.21M | ﹤0.01% |
14,501
-358
| -2% | -$29K |
|
327
NeoGenomics
NEO
$1.81B
| $1.21M | ﹤0.01% |
55,000
+7,000
| +15% | +$154K |
|
328
GSK
GSK
$103B
| $1.19M | ﹤0.01% |
23,859
-6,393
| -21% | -$321K |
|
329
ProPetro Holding
PUMP
$1.45B
| $1.19M | ﹤0.01% |
+57,617
| New | +$1.22M |
|
330
Amgen
AMGN
$203B
| $1.15M | ﹤0.01% |
6,263
-288
| -4% | -$51.6K |
|
331
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.15M | ﹤0.01% |
11,000
-7,333
| -40% | -$785K |
|
332
Cheniere Energy
CQP
$31.8B
| $1.14M | ﹤0.01% |
27,028
+908
| +3% | +$38.6K |
|
333
IQVIA
IQV
$34.7B
| $1.13M | ﹤0.01% |
7,035
+7,000
| +20,000% | +$982K |
|
|
KYNB
334
Kyntra Bio
KYNB
$28.5M
| $1.13M | ﹤0.01% |
1,000
+80
| +9% | +$87.6K |
|
335
Gossamer Bio
GOSS
$66.5M
| $1.11M | ﹤0.01% |
50,000
-5,000
| -9% | -$95.7K |
|
336
Oneok
OKE
$58.7B
| $1.09M | ﹤0.01% |
15,844
-388
| -2% | -$26.2K |
|
|
ATNX
337
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.09M | ﹤0.01% |
+2,750
| New | +$762K |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
18,803
-466
| -2% | -$27.3K |
|
|
SILK
339
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | ﹤0.01% |
+21,500
| New | +$914K |
|
340
Halozyme
HALO
$9.72B
| $1.03M | ﹤0.01% |
60,000
-175,121
| -74% | -$2.83M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | ﹤0.01% |
6,618
-318,529
| -98% | -$48.8M |
|
342
Gilead Sciences
GILD
$161B
| $999K | ﹤0.01% |
14,783
-361
| -2% | -$23.7K |
|
343
Heron Therapeutics
HRTX
$86.3M
| $961K | ﹤0.01% |
+51,670
| New | +$1.03M |
|
344
Accenture
ACN
$89.9B
| $958K | ﹤0.01% |
5,183
+686
| +15% | +$123K |
|
345
Darden Restaurants
DRI
$22.5B
| $954K | ﹤0.01% |
7,839
-193
| -2% | -$23K |
|
|
STAY
346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $931K | ﹤0.01% |
55,097
-1,375
| -2% | -$24.3K |
|
|
ARQL
347
DELISTED
Arqule Inc
ARQL
| $881K | ﹤0.01% |
+80,000
| New | +$557K |
|
348
Johnson Controls International
JCI
$87.5B
| $878K | ﹤0.01% |
21,242
-5,904
| -22% | -$227K |
|
349
Stryker
SYK
$127B
| $877K | ﹤0.01% |
4,265
-8,845
| -67% | -$1.69M |
|
|
BHVN
350
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $876K | ﹤0.01% |
+20,000
| New | +$1.13M |
|
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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.