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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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.98B
| $1.11M | ﹤0.01% |
+3,283
| New | +$1.14M |
|
327
Haemonetics
HAE
$3.72B
| $1.07M | ﹤0.01% |
+8,500
| New | +$1.08M |
|
|
SAGE
328
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
7,500
+500
| +7% | +$83.6K |
|
329
Halozyme
HALO
$9.88B
| $1.02M | ﹤0.01% |
66,000
+6,000
| +10% | +$98.8K |
|
|
NVTA
330
DELISTED
Invitae Corporation
NVTA
| $1.02M | ﹤0.01% |
53,000
-7,000
| -12% | -$165K |
|
331
Tapestry
TPR
$29.9B
| $998K | ﹤0.01% |
38,311
-133,992
| -78% | -$3.53M |
|
332
Kohl's
KSS
$2.13B
| $994K | ﹤0.01% |
20,021
-105,070
| -84% | -$5.15M |
|
333
Gilead Sciences
GILD
$167B
| $937K | ﹤0.01% |
14,783
| – | – |
|
|
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $935K | ﹤0.01% |
12,000
+7,000
| +140% | +$657K |
|
335
Johnson Controls International
JCI
$84.2B
| $932K | ﹤0.01% |
21,242
| – | – |
|
336
STAAR Surgical
STAA
$1.07B
| $928K | ﹤0.01% |
36,000
-17,000
| -32% | -$517K |
|
337
Chewy
CHWY
$9.19B
| $917K | ﹤0.01% |
37,289
-377,535
| -91% | -$11.9M |
|
338
Darden Restaurants
DRI
$24B
| $913K | ﹤0.01% |
7,719
-120
| -2% | -$14.6K |
|
339
InMode
INMD
$895M
| $905K | ﹤0.01% |
+84,172
| New | +$960K |
|
340
Equinix
EQIX
$103B
| $904K | ﹤0.01% |
1,567
| – | – |
|
341
Royal Caribbean
RCL
$83.5B
| $862K | ﹤0.01% |
7,955
-703,550
| -99% | -$77.5M |
|
|
KYNB
342
Kyntra Bio
KYNB
$28.8M
| $851K | ﹤0.01% |
920
-80
| -8% | -$87.9K |
|
343
SolarEdge
SEDG
$2.35B
| $841K | ﹤0.01% |
+10,051
| New | +$749K |
|
344
United Parcel Service
UPS
$89.5B
| $817K | ﹤0.01% |
6,818
+3
| +0% | +$343 |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $807K | ﹤0.01% |
55,097
| – | – |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | ﹤0.01% |
15,802
| – | – |
|
|
PPLI
347
People Inc
PPLI
$3.17B
| $789K | ﹤0.01% |
20,261
-61,466
| -75% | -$2.62M |
|
|
SDC
348
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $783K | ﹤0.01% |
+56,393
| New | +$941K |
|
349
Xylem
XYL
$29.7B
| $781K | ﹤0.01% |
9,805
+382
| +4% | +$30K |
|
350
Accenture
ACN
$101B
| $768K | ﹤0.01% |
3,993
-1,190
| -23% | -$230K |
|
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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.