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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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$20.3B
| $17K | ﹤0.01% |
+125
| New | +$15.7K |
|
452
Ubiquiti
UI
$31.8B
| $17K | ﹤0.01% |
129
| – | – |
|
453
Ulta Beauty
ULTA
$20.4B
| $17K | ﹤0.01% |
49
-44
| -47% | -$15.2K |
|
454
Cooper Companies
COO
$13.7B
| $16K | ﹤0.01% |
188
| – | – |
|
455
Helios Technologies
HLIO
$2.64B
| $16K | ﹤0.01% |
338
| – | – |
|
456
IDEX
IEX
$16.5B
| $16K | ﹤0.01% |
+92
| New | +$14.4K |
|
457
RingCentral
RNG
$4.05B
| $16K | ﹤0.01% |
+135
| New | +$15.6K |
|
458
Synchrony
SYF
$23.7B
| $16K | ﹤0.01% |
453
| – | – |
|
459
WEX
WEX
$6.11B
| $16K | ﹤0.01% |
+75
| New | +$15.1K |
|
|
CELG
460
DELISTED
Celgene Corp
CELG
| $16K | ﹤0.01% |
176
-392,551
| -100% | -$37.3M |
|
461
Armstrong World Industries
AWI
$6.86B
| $15K | ﹤0.01% |
+159
| New | +$14.2K |
|
462
Cheniere Energy
LNG
$56.5B
| $15K | ﹤0.01% |
213
| – | – |
|
463
Yelp
YELP
$1.38B
| $15K | ﹤0.01% |
436
| – | – |
|
464
Yum China
YUMC
$14.9B
| $15K | ﹤0.01% |
+331
| New | +$14.4K |
|
465
Corpay
CPAY
$24.2B
| $15K | ﹤0.01% |
+55
| New | +$14.4K |
|
|
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15K | ﹤0.01% |
+249
| New | +$14.2K |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15K | ﹤0.01% |
51
-7,608
| -99% | -$2.1M |
|
468
eBay
EBAY
$48.6B
| $14K | ﹤0.01% |
349
| – | – |
|
469
Extra Space Storage
EXR
$31.2B
| $14K | ﹤0.01% |
+132
| New | +$13.9K |
|
470
H&R Block
HRB
$5.18B
| $14K | ﹤0.01% |
472
| – | – |
|
471
Norfolk Southern
NSC
$78.8B
| $14K | ﹤0.01% |
71
| – | – |
|
472
Pultegroup
PHM
$24.5B
| $14K | ﹤0.01% |
+455
| New | +$14.2K |
|
473
Starbucks
SBUX
$118B
| $14K | ﹤0.01% |
168
| – | – |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $14K | ﹤0.01% |
+337
| New | +$14.8K |
|
475
Allison Transmission
ALSN
$10.1B
| $13K | ﹤0.01% |
287
| – | – |
|
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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.