We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$74.2B
| $17K | ﹤0.01% |
227
-200
| -47% | -$14.5K |
|
452
Pultegroup
PHM
$25.7B
| $17K | ﹤0.01% |
455
| – | – |
|
453
RingCentral
RNG
$4.77B
| $17K | ﹤0.01% |
135
| – | – |
|
454
Arch Capital
ACGL
$37.2B
| $16K | ﹤0.01% |
+392
| New | +$15.5K |
|
455
Hilton Worldwide
HLT
$73.4B
| $16K | ﹤0.01% |
173
+96
| +125% | +$9.11K |
|
456
Automatic Data Processing
ADP
$106B
| $15K | ﹤0.01% |
96
-448
| -82% | -$74K |
|
457
Extra Space Storage
EXR
$32.2B
| $15K | ﹤0.01% |
132
| – | – |
|
458
IDEX
IEX
$16.6B
| $15K | ﹤0.01% |
92
| – | – |
|
459
Martin Marietta Materials
MLM
$35B
| $15K | ﹤0.01% |
+56
| New | +$13.8K |
|
460
Ross Stores
ROST
$80.5B
| $15K | ﹤0.01% |
+135
| New | +$14.2K |
|
461
Yelp
YELP
$1.51B
| $15K | ﹤0.01% |
436
| – | – |
|
462
Yum China
YUMC
$15.6B
| $15K | ﹤0.01% |
331
| – | – |
|
463
Eagle Materials
EXP
$6.86B
| $14K | ﹤0.01% |
+157
| New | +$13.5K |
|
464
Helios Technologies
HLIO
$2.56B
| $14K | ﹤0.01% |
338
| – | – |
|
465
Labcorp
LH
$25.8B
| $14K | ﹤0.01% |
+98
| New | +$14.3K |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $14K | ﹤0.01% |
337
| – | – |
|
467
Waters Corp
WAT
$37.7B
| $14K | ﹤0.01% |
61
-55
| -47% | -$11.9K |
|
468
Yum! Brands
YUM
$41.4B
| $14K | ﹤0.01% |
+122
| New | +$13.9K |
|
469
Euronet Worldwide
EEFT
$3.15B
| $13K | ﹤0.01% |
+86
| New | +$13.3K |
|
470
Mettler-Toledo International
MTD
$28.1B
| $13K | ﹤0.01% |
19
-20
| -51% | -$14.7K |
|
471
Factset
FDS
$10.1B
| $12K | ﹤0.01% |
+51
| New | +$14.1K |
|
472
Ionis Pharmaceuticals
IONS
$9.14B
| $11K | ﹤0.01% |
190
-240
| -56% | -$15.6K |
|
473
Under Armour
UAA
$3.04B
| $11K | ﹤0.01% |
+574
| New | +$12.7K |
|
474
Gartner
IT
$10.4B
| $10K | ﹤0.01% |
71
| – | – |
|
475
Align Technology
ALGN
$12.6B
| $9K | ﹤0.01% |
48
-4,477
| -99% | -$931K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.