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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 | |
|---|---|---|---|---|---|---|
|
CLVS
376
DELISTED
Clovis Oncology, Inc.
CLVS
| $527K | ﹤0.01% |
35,447
-54,964
| -61% | -$993K |
|
|
ZGNX
377
DELISTED
Zogenix, Inc.
ZGNX
| $526K | ﹤0.01% |
11,000
-59,164
| -84% | -$2.38M |
|
378
Match Group
MTCH
$8.84B
| $522K | ﹤0.01% |
+7,753
| New | +$507K |
|
379
Axsome Therapeutics
AXSM
$12.4B
| $515K | ﹤0.01% |
+20,000
| New | +$401K |
|
|
MRTX
380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $515K | ﹤0.01% |
5,000
-1,000
| -17% | -$77.9K |
|
381
NVIDIA
NVDA
$5.01T
| $485K | ﹤0.01% |
118,120
| – | – |
|
382
MeiraGTx Holdings
MGTX
$1.09B
| $484K | ﹤0.01% |
18,000
+8,000
| +80% | +$165K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $481K | ﹤0.01% |
+20,000
| New | +$507K |
|
|
CBIO
384
Crescent Biopharma
CBIO
$602M
| $477K | ﹤0.01% |
+400
| New | +$478K |
|
385
Agilent Technologies
A
$39.1B
| $434K | ﹤0.01% |
5,811
| – | – |
|
386
Molina Healthcare
MOH
$10.3B
| $429K | ﹤0.01% |
+3,000
| New | +$411K |
|
387
Dow Inc
DOW
$21.6B
| $425K | ﹤0.01% |
+8,621
| New | +$455K |
|
388
MSCI
MSCI
$40B
| $421K | ﹤0.01% |
1,762
-788
| -31% | -$177K |
|
389
Grocery Outlet
GO
$891M
| $415K | ﹤0.01% |
+12,617
| New | +$390K |
|
|
HEES
390
DELISTED
H&E Equipment Services
HEES
| $342K | ﹤0.01% |
11,769
-5,938
| -34% | -$165K |
|
391
Electronic Arts
EA
$52.4B
| $339K | ﹤0.01% |
3,344
-85
| -2% | -$8.1K |
|
392
Grupo Cibest SA
CIB
$20.4B
| $335K | ﹤0.01% |
+6,555
| New | +$327K |
|
393
Insmed
INSM
$23.2B
| $333K | ﹤0.01% |
+13,000
| New | +$362K |
|
394
Rockwell Automation
ROK
$51.4B
| $312K | ﹤0.01% |
1,906
| – | – |
|
395
PVH
PVH
$3.71B
| $308K | ﹤0.01% |
3,250
-81
| -2% | -$8.96K |
|
396
McCormick & Company Non-Voting
MKC
$13.4B
| $297K | ﹤0.01% |
3,838
-1,510
| -28% | -$116K |
|
397
Broadridge
BR
$17.2B
| $294K | ﹤0.01% |
2,304
+2,119
| +1,145% | +$255K |
|
398
Enanta Pharmaceuticals
ENTA
$372M
| $253K | ﹤0.01% |
+3,000
| New | +$270K |
|
399
Kroger
KR
$34.8B
| $218K | ﹤0.01% |
10,050
-361
| -3% | -$8.78K |
|
400
Fate Therapeutics
FATE
$281M
| $203K | ﹤0.01% |
+10,000
| New | +$180K |
|
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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.