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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 | |
|---|---|---|---|---|---|---|
|
RETA
401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $241K | ﹤0.01% |
+3,000
| New | +$255K |
|
402
Atara Biotherapeutics
ATRA
$67.9M
| $212K | ﹤0.01% |
+600
| New | +$224K |
|
403
Moderna
MRNA
$22B
| $159K | ﹤0.01% |
+10,000
| New | +$148K |
|
|
AGTC
404
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $146K | ﹤0.01% |
35,000
| – | – |
|
|
CLVS
405
DELISTED
Clovis Oncology, Inc.
CLVS
| $139K | ﹤0.01% |
35,447
| – | – |
|
406
Affiliated Managers Group
AMG
$9.77B
| $135K | ﹤0.01% |
1,618
-6,013
| -79% | -$502K |
|
407
Twist Bioscience
TWST
$5.43B
| $131K | ﹤0.01% |
5,500
+3,000
| +120% | +$87.2K |
|
|
ATNX
408
DELISTED
Athenex, Inc. Common Stock
ATNX
| $122K | ﹤0.01% |
500
-2,250
| -82% | -$736K |
|
|
TBIO
409
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $109K | ﹤0.01% |
+11,000
| New | +$104K |
|
410
Ecolab
ECL
$79B
| $94K | ﹤0.01% |
476
-63
| -12% | -$12.6K |
|
411
Skyworks Solutions
SWKS
$9.67B
| $91K | ﹤0.01% |
1,151
| – | – |
|
412
MSCI
MSCI
$42.4B
| $89K | ﹤0.01% |
408
-1,354
| -77% | -$314K |
|
413
Travelers Companies
TRV
$82.8B
| $79K | ﹤0.01% |
531
+213
| +67% | +$31.7K |
|
414
Pool Corp
POOL
$6.88B
| $66K | ﹤0.01% |
326
+162
| +99% | +$31.2K |
|
415
Oracle
ORCL
$348B
| $61K | ﹤0.01% |
1,111
-1,257
| -53% | -$69.4K |
|
416
Corpay
CPAY
$25.2B
| $61K | ﹤0.01% |
213
+158
| +287% | +$45.9K |
|
417
Copart
CPRT
$28.6B
| $55K | ﹤0.01% |
2,728
+776
| +40% | +$15.1K |
|
|
ZEN
418
DELISTED
ZENDESK INC
ZEN
| $50K | ﹤0.01% |
691
+163
| +31% | +$13.4K |
|
419
NVR
NVR
$17.4B
| $48K | ﹤0.01% |
+13
| New | +$45.8K |
|
420
Armstrong World Industries
AWI
$7.79B
| $46K | ﹤0.01% |
479
+320
| +201% | +$30.8K |
|
421
Waste Management
WM
$96.2B
| $46K | ﹤0.01% |
404
+127
| +46% | +$14.8K |
|
422
Dollar General
DG
$27.8B
| $45K | ﹤0.01% |
285
-102
| -26% | -$14.8K |
|
423
Paychex
PAYX
$42.4B
| $45K | ﹤0.01% |
549
-555
| -50% | -$46.1K |
|
424
Starbucks
SBUX
$118B
| $44K | ﹤0.01% |
500
+332
| +198% | +$30.8K |
|
|
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44K | ﹤0.01% |
720
+471
| +189% | +$29.2K |
|
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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.