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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$19.5B
| $41K | ﹤0.01% |
956
-111,381
| -99% | -$5.13M |
|
427
D.R. Horton
DHI
$42B
| $36K | ﹤0.01% |
685
| – | – |
|
428
Monolithic Power Systems
MPWR
$63.6B
| $35K | ﹤0.01% |
226
-13,033
| -98% | -$1.95M |
|
429
Equifax
EFX
$22.1B
| $34K | ﹤0.01% |
245
+120
| +96% | +$16.9K |
|
430
Charter Communications
CHTR
$16.5B
| $33K | ﹤0.01% |
81
-185,540
| -100% | -$74.9M |
|
431
Estee Lauder
EL
$30.7B
| $33K | ﹤0.01% |
167
-7
| -4% | -$1.34K |
|
432
Crown Holdings
CCK
$13.1B
| $32K | ﹤0.01% |
+478
| New | +$30.6K |
|
433
CarMax
KMX
$8.25B
| $32K | ﹤0.01% |
+358
| New | +$30.7K |
|
434
Outfront Media
OUT
$5.66B
| $32K | ﹤0.01% |
+1,153
| New | +$30.7K |
|
435
T. Rowe Price
TROW
$26B
| $32K | ﹤0.01% |
277
+173
| +166% | +$19.3K |
|
436
Booking.com
BKNG
$153B
| $31K | ﹤0.01% |
400
-36,200
| -99% | -$2.8M |
|
437
Trane Technologies
TT
$103B
| $31K | ﹤0.01% |
+250
| New | +$30.5K |
|
438
AutoZone
AZO
$50.5B
| $30K | ﹤0.01% |
28
+17
| +155% | +$19.1K |
|
439
Post Holdings
POST
$4.26B
| $30K | ﹤0.01% |
428
-634
| -60% | -$43.2K |
|
|
SGI
440
Somnigroup International
SGI
$15.2B
| $30K | ﹤0.01% |
+1,576
| New | +$30.2K |
|
441
WEX
WEX
$6.15B
| $29K | ﹤0.01% |
145
+70
| +93% | +$14.5K |
|
442
Tractor Supply
TSCO
$16.7B
| $26K | ﹤0.01% |
1,440
-805
| -36% | -$16.7K |
|
443
Senseonics Holdings Inc
SENS
$255M
| $25K | ﹤0.01% |
1,250
| – | – |
|
444
TransUnion
TRU
$16.4B
| $25K | ﹤0.01% |
304
| – | – |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25K | ﹤0.01% |
453
| – | – |
|
446
Tesla
TSLA
$1.21T
| $24K | ﹤0.01% |
1,500
| – | – |
|
447
Broadridge
BR
$18.4B
| $23K | ﹤0.01% |
185
-2,119
| -92% | -$273K |
|
448
Booz Allen Hamilton
BAH
$8.74B
| $19K | ﹤0.01% |
266
-551
| -67% | -$39K |
|
449
Bruker
BRKR
$9.4B
| $18K | ﹤0.01% |
400
| – | – |
|
450
CDW
CDW
$18.3B
| $17K | ﹤0.01% |
141
-27
| -16% | -$3.1K |
|
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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.