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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
Cap. Flow
-$759M
Cap. Flow %
-2.91%
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$179M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
DIS icon
Walt Disney
DIS
+$147M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
AMZN icon
Amazon
AMZN
+$171M
3
RCL icon
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
NFLX icon
26
Netflix
NFLX
$292B
$224M 0.86%
6,107,560
-765,590
-11% -$27.6M
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$220M 0.85%
1,441,659
+222,930
+18% +$33.3M
BA icon
28
Boeing
BA
$165B
$209M 0.8%
575,025
-123,314
-18% -$45M
PODD icon
29
Insulet
PODD
$11.3B
$208M 0.8%
1,744,538
-100,589
-5% -$10.3M
CHGG icon
30
Chegg
CHGG
$108M
$204M 0.78%
5,293,939
+1,709,364
+48% +$64.4M
HD icon
31
Home Depot
HD
$332B
$201M 0.77%
967,750
-349,991
-27% -$69.8M
SPGI icon
32
S&P Global
SPGI
$126B
$199M 0.77%
875,554
+181,530
+26% +$39.7M
APTV icon
33
Aptiv
APTV
$12B
$198M 0.76%
2,444,884
+775,194
+46% +$61.4M
DLTR icon
34
Dollar Tree
DLTR
$23.1B
$193M 0.74%
1,800,708
+13,039
+0.7% +$1.37M
QCOM icon
35
Qualcomm
QCOM
$176B
$187M 0.72%
2,460,217
+2,441,090
+12,763% +$179M
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$185M 0.71%
2,065,697
+72,047
+4% +$5.69M
C icon
37
Citigroup
C
$222B
$177M 0.68%
2,522,408
-430,440
-15% -$28.8M
NKE icon
38
Nike
NKE
$61.9B
$176M 0.68%
2,098,730
+1,735,445
+478% +$146M
APD icon
39
Air Products & Chemicals
APD
$66.3B
$172M 0.66%
758,219
-405,071
-35% -$83.9M
AGN
40
DELISTED
Allergan plc
AGN
$170M 0.65%
1,012,533
+521,747
+106% +$72.2M
VEEV icon
41
Veeva Systems
VEEV
$30.3B
$166M 0.64%
1,020,957
-161,943
-14% -$23.6M
VMC icon
42
Vulcan Materials
VMC
$36.3B
$164M 0.63%
1,197,500
-212,996
-15% -$27.2M
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.66B
$162M 0.62%
1,068,816
-14,237
-1% -$1.73M
CCI icon
44
Crown Castle
CCI
$32.7B
$160M 0.62%
1,228,508
+81,809
+7% +$10.5M
RGEN icon
45
Repligen
RGEN
$7.44B
$159M 0.61%
1,849,438
+206,393
+13% +$14.1M
UNP icon
46
Union Pacific
UNP
$183B
$154M 0.59%
912,183
-452,950
-33% -$77.6M
TECH icon
47
Bio-Techne
TECH
$11.2B
$150M 0.58%
2,873,768
-175,032
-6% -$8.82M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$146M 0.56%
560,489
+129,359
+30% +$34.3M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$145M 0.56%
830,697
-228,438
-22% -$39.1M
WP
50
DELISTED
Worldpay, Inc.
WP
$143M 0.55%
1,170,484
+470,553
+67% +$55.8M
1
2
3 4 5

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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.