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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$20.9B
| $400K | ﹤0.01% |
8,403
-218
| -3% | -$10.2K |
|
|
MDCO
377
DELISTED
Medicines Co
MDCO
| $400K | ﹤0.01% |
+8,000
| New | +$319K |
|
378
Grocery Outlet
GO
$936M
| $396K | ﹤0.01% |
11,412
-1,205
| -10% | -$45.7K |
|
|
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $388K | ﹤0.01% |
8,000
-16,500
| -67% | -$860K |
|
|
STML
380
DELISTED
Stemline Therapeutics, Inc.
STML
| $364K | ﹤0.01% |
+35,000
| New | +$458K |
|
381
Castle Biosciences
CSTL
$743M
| $362K | ﹤0.01% |
+20,000
| New | +$443K |
|
382
Agilent Technologies
A
$39.5B
| $354K | ﹤0.01% |
4,621
-1,190
| -20% | -$85.8K |
|
383
Edwards Lifesciences
EW
$48.4B
| $349K | ﹤0.01% |
4,764
-8,919
| -65% | -$627K |
|
384
Mesa Laboratories
MLAB
$553M
| $331K | ﹤0.01% |
+1,393
| New | +$322K |
|
385
Electronic Arts
EA
$52.4B
| $327K | ﹤0.01% |
3,344
| – | – |
|
386
Grupo Cibest SA
CIB
$21.2B
| $317K | ﹤0.01% |
6,410
-145
| -2% | -$7.32K |
|
387
Rockwell Automation
ROK
$52.3B
| $314K | ﹤0.01% |
1,906
| – | – |
|
|
TCDA
388
DELISTED
Tricida, Inc. Common Stock
TCDA
| $309K | ﹤0.01% |
10,000
-10,000
| -50% | -$335K |
|
389
Prologis
PLD
$139B
| $308K | ﹤0.01% |
+3,610
| New | +$299K |
|
390
Axsome Therapeutics
AXSM
$12.3B
| $304K | ﹤0.01% |
15,000
-5,000
| -25% | -$128K |
|
391
10x Genomics
TXG
$5.89B
| $302K | ﹤0.01% |
+6,000
| New | +$332K |
|
|
SWAV
392
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $299K | ﹤0.01% |
10,000
| – | – |
|
393
PVH
PVH
$3.98B
| $287K | ﹤0.01% |
3,250
| – | – |
|
394
Diamondback Energy
FANG
$54.4B
| $269K | ﹤0.01% |
2,992
-9,005
| -75% | -$895K |
|
395
Sea Limited
SE
$63.7B
| $266K | ﹤0.01% |
+8,603
| New | +$289K |
|
|
SILK
396
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $260K | ﹤0.01% |
8,000
-13,500
| -63% | -$538K |
|
|
CBIO
397
Crescent Biopharma
CBIO
$610M
| $259K | ﹤0.01% |
600
+200
| +50% | +$129K |
|
398
Kroger
KR
$36.9B
| $259K | ﹤0.01% |
10,050
| – | – |
|
399
Stoke Therapeutics
STOK
$1.81B
| $258K | ﹤0.01% |
12,000
+7,000
| +140% | +$195K |
|
400
Vipshop
VIPS
$7.11B
| $250K | ﹤0.01% |
+27,979
| New | +$229K |
|
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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.