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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$122B
| $179K | ﹤0.01% |
+4,560
| New | +$176K |
|
|
ALDR
402
DELISTED
Alder Biopharmaceuticals
ALDR
| $177K | ﹤0.01% |
15,000
| – | – |
|
403
Motorola Solutions
MSI
$69.4B
| $175K | ﹤0.01% |
1,052
+725
| +222% | +$109K |
|
404
Stoke Therapeutics
STOK
$1.82B
| $146K | ﹤0.01% |
+5,000
| New | +$134K |
|
|
TTOO
405
DELISTED
T2 Biosystems, Inc
TTOO
| $143K | ﹤0.01% |
17
| – | – |
|
406
Oracle
ORCL
$331B
| $135K | ﹤0.01% |
2,368
+432
| +22% | +$23.4K |
|
|
AGTC
407
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $133K | ﹤0.01% |
+35,000
| New | +$143K |
|
|
STMP
408
DELISTED
Stamps.com, Inc.
STMP
| $111K | ﹤0.01% |
2,462
-106,614
| -98% | -$6.11M |
|
409
Intuit
INTU
$81.1B
| $109K | ﹤0.01% |
418
-50
| -11% | -$12.7K |
|
410
Ecolab
ECL
$75.6B
| $106K | ﹤0.01% |
539
+174
| +48% | +$32.4K |
|
411
Virtus Investment Partners
VRTS
$1.11B
| $98K | ﹤0.01% |
917
-941
| -51% | -$105K |
|
412
Paychex
PAYX
$40.4B
| $91K | ﹤0.01% |
1,104
+549
| +99% | +$46.3K |
|
413
Automatic Data Processing
ADP
$100B
| $90K | ﹤0.01% |
544
-34,979
| -98% | -$5.68M |
|
414
Skyworks Solutions
SWKS
$9.06B
| $89K | ﹤0.01% |
1,151
-5,284
| -82% | -$419K |
|
|
APLS
415
DELISTED
Apellis Pharmaceuticals
APLS
| $76K | ﹤0.01% |
+3,000
| New | +$61K |
|
416
Twist Bioscience
TWST
$5.62B
| $73K | ﹤0.01% |
+2,500
| New | +$66.1K |
|
417
Post Holdings
POST
$4.12B
| $72K | ﹤0.01% |
1,062
+428
| +68% | +$30.1K |
|
418
Costco
COST
$415B
| $66K | ﹤0.01% |
249
-118
| -32% | -$29.4K |
|
419
Booz Allen Hamilton
BAH
$8.7B
| $54K | ﹤0.01% |
817
+10
| +1% | +$615 |
|
420
Dollar General
DG
$25.9B
| $52K | ﹤0.01% |
387
| – | – |
|
421
Senseonics Holdings Inc
SENS
$254M
| $51K | ﹤0.01% |
+1,250
| New | +$52.8K |
|
|
IMDX
422
Insight Molecular Diagnostics
IMDX
$153M
| $50K | ﹤0.01% |
1,000
| – | – |
|
423
Tractor Supply
TSCO
$16.3B
| $49K | ﹤0.01% |
2,245
-2,375
| -51% | -$49.1K |
|
424
Travelers Companies
TRV
$80.8B
| $48K | ﹤0.01% |
+318
| New | +$45.9K |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $47K | ﹤0.01% |
+528
| New | +$45.4K |
|
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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.