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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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.9B
| $843K | ﹤0.01% |
13,683
-1,281,957
| -99% | -$77.5M |
|
352
uniQure
QURE
$2.71B
| $821K | ﹤0.01% |
+10,500
| New | +$669K |
|
353
Ascendis Pharma A/S
ASND
$16.7B
| $806K | ﹤0.01% |
7,000
-1,500
| -18% | -$179K |
|
354
GeoPark
GPRK
$634M
| $793K | ﹤0.01% |
42,959
-3,209
| -7% | -$53.7K |
|
355
Equinix
EQIX
$107B
| $790K | ﹤0.01% |
1,567
-1
| -0.1% | -$480 |
|
|
TCDA
356
DELISTED
Tricida, Inc. Common Stock
TCDA
| $789K | ﹤0.01% |
20,000
+18,000
| +900% | +$633K |
|
357
Xylem
XYL
$28.8B
| $788K | ﹤0.01% |
9,423
-40,762
| -81% | -$3.25M |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $785K | ﹤0.01% |
15,802
-382
| -2% | -$19.7K |
|
|
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $762K | ﹤0.01% |
+13,000
| New | +$672K |
|
360
Credicorp
BAP
$31.2B
| $736K | ﹤0.01% |
3,216
-12,920
| -80% | -$2.96M |
|
|
EPZM
361
DELISTED
Epizyme, Inc
EPZM
| $715K | ﹤0.01% |
57,000
+47,000
| +470% | +$605K |
|
362
United Parcel Service
UPS
$97.3B
| $704K | ﹤0.01% |
6,815
-2,747
| -29% | -$286K |
|
363
Affiliated Managers Group
AMG
$9.7B
| $703K | ﹤0.01% |
7,631
+236
| +3% | +$23.2K |
|
364
Valero Energy
VLO
$90.3B
| $655K | ﹤0.01% |
7,655
-186
| -2% | -$15.4K |
|
365
DuPont de Nemours
DD
$18.8B
| $647K | ﹤0.01% |
6,868
-127,579
| -95% | -$15.2M |
|
366
Tetra Tech
TTEK
$8.27B
| $631K | ﹤0.01% |
40,175
| – | – |
|
|
GAP
367
The Gap Inc
GAP
$6.97B
| $621K | ﹤0.01% |
34,530
-12,884
| -27% | -$289K |
|
368
Allegion
ALLE
$13.2B
| $619K | ﹤0.01% |
5,600
+2
| +0% | +$200 |
|
369
American Express
AXP
$226B
| $617K | ﹤0.01% |
5,000
-70
| -1% | -$8.22K |
|
|
ADVM
370
DELISTED
Adverum Biotechnologies
ADVM
| $606K | ﹤0.01% |
+5,101
| New | +$422K |
|
371
First Solar
FSLR
$22.1B
| $599K | ﹤0.01% |
9,113
-6,942
| -43% | -$418K |
|
|
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571K | ﹤0.01% |
+10,000
| New | +$486K |
|
373
Freshpet
FRPT
$2.89B
| $546K | ﹤0.01% |
+12,000
| New | +$543K |
|
374
Woodward
WWD
$25.5B
| $545K | ﹤0.01% |
4,812
+1
| +0% | +$107 |
|
375
Humana
HUM
$46.3B
| $540K | ﹤0.01% |
2,036
| – | – |
|
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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.