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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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$630B
| $37K | ﹤0.01% |
180
| – | – |
|
427
Copart
CPRT
$27.1B
| $36K | ﹤0.01% |
+1,952
| New | +$33.5K |
|
428
CSX Corp
CSX
$97.1B
| $36K | ﹤0.01% |
1,386
-1,146
| -45% | -$29.5K |
|
|
GWR
429
DELISTED
Genesee & Wyoming Inc.
GWR
| $34K | ﹤0.01% |
339
-501
| -60% | -$45.7K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $33K | ﹤0.01% |
39
+19
| +95% | +$14.3K |
|
431
Estee Lauder
EL
$29.5B
| $32K | ﹤0.01% |
174
-45
| -21% | -$7.69K |
|
432
Waste Management
WM
$96.4B
| $32K | ﹤0.01% |
277
+131
| +90% | +$14.2K |
|
433
Colgate-Palmolive
CL
$73.9B
| $31K | ﹤0.01% |
427
+225
| +111% | +$16K |
|
434
Pool Corp
POOL
$6.77B
| $31K | ﹤0.01% |
+164
| New | +$29.6K |
|
435
D.R. Horton
DHI
$41.5B
| $30K | ﹤0.01% |
+685
| New | +$30.3K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $29K | ﹤0.01% |
173
| – | – |
|
437
Ionis Pharmaceuticals
IONS
$9.34B
| $28K | ﹤0.01% |
430
+189
| +78% | +$13.4K |
|
438
Advance Auto Parts
AAP
$3.45B
| $25K | ﹤0.01% |
164
-5,953
| -97% | -$967K |
|
439
Waters Corp
WAT
$36.8B
| $25K | ﹤0.01% |
116
+61
| +111% | +$13.3K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $25K | ﹤0.01% |
135
-675,579
| -100% | -$125M |
|
|
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | ﹤0.01% |
453
-17,104
| -97% | -$880K |
|
442
TransUnion
TRU
$15.2B
| $22K | ﹤0.01% |
304
| – | – |
|
443
Tesla
TSLA
$1.21T
| $22K | ﹤0.01% |
1,500
-13,605
| -90% | -$212K |
|
|
SPR
444
DELISTED
Spirit AeroSystems
SPR
| $21K | ﹤0.01% |
260
| – | – |
|
445
Bruker
BRKR
$9.23B
| $20K | ﹤0.01% |
+400
| New | +$16.9K |
|
446
CDW
CDW
$17.6B
| $19K | ﹤0.01% |
168
-174
| -51% | -$18.3K |
|
447
American Electric Power
AEP
$73.6B
| $18K | ﹤0.01% |
204
| – | – |
|
448
WEC Energy
WEC
$37.6B
| $18K | ﹤0.01% |
220
| – | – |
|
449
Xcel Energy
XEL
$51B
| $18K | ﹤0.01% |
308
| – | – |
|
450
DTE Energy
DTE
$31B
| $17K | ﹤0.01% |
160
| – | – |
|
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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.