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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
Cap. Flow
+$119M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$372M
2
FIS icon
Fidelity National Information Services
FIS
+$228M
3
NXPI icon
NXP Semiconductors
NXPI
+$200M
4
XLNX
Xilinx Inc
XLNX
+$150M
5
AAPL icon
Apple
AAPL
+$149M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$212M
2
AVGO icon
Broadcom
AVGO
+$193M
3
QCOM icon
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
DIS icon
26
Walt Disney
DIS
$165B
$234M 0.92%
1,793,813
-218,219
-11% -$30.2M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$230M 0.9%
3,418,552
+148,803
+5% +$12M
HD icon
28
Home Depot
HD
$332B
$218M 0.86%
939,334
-28,416
-3% -$6.21M
SPGI icon
29
S&P Global
SPGI
$126B
$201M 0.79%
819,220
-56,334
-6% -$14.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$197M 0.77%
675,145
-255,505
-27% -$73.2M
CCI icon
31
Crown Castle
CCI
$32.7B
$176M 0.69%
1,263,670
+35,162
+3% +$4.86M
APTV icon
32
Aptiv
APTV
$12B
$175M 0.69%
2,003,815
-441,069
-18% -$36.8M
VEEV icon
33
Veeva Systems
VEEV
$30.3B
$174M 0.68%
1,136,693
+115,736
+11% +$18.6M
BA icon
34
Boeing
BA
$165B
$170M 0.67%
445,982
-129,043
-22% -$46.1M
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
$168M 0.66%
2,729,388
+663,691
+32% +$56.3M
CHGG icon
36
Chegg
CHGG
$108M
$165M 0.65%
5,501,880
+207,941
+4% +$8.24M
AGN
37
DELISTED
Allergan plc
AGN
$163M 0.64%
968,819
-43,714
-4% -$7.12M
NVRO
38
DELISTED
NEVRO CORP.
NVRO
$163M 0.64%
1,893,423
+856,446
+83% +$64.8M
TECH icon
39
Bio-Techne
TECH
$11.2B
$159M 0.63%
3,260,508
+386,740
+13% +$19.4M
MRCY icon
40
Mercury Systems
MRCY
$6.2B
$158M 0.62%
1,946,704
+351,230
+22% +$27.7M
GOOS
41
Canada Goose Holdings
GOOS
$868M
$156M 0.61%
3,556,017
+347,965
+11% +$14.5M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$142M 0.56%
1,893,366
+595,000
+46% +$50.4M
APD icon
43
Air Products & Chemicals
APD
$66.3B
$139M 0.55%
626,940
-131,279
-17% -$29.5M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$139M 0.54%
1,446,352
+1,372,648
+1,862% +$150M
BALL icon
45
Ball Corp
BALL
$17B
$138M 0.54%
1,898,651
+1,470,213
+343% +$110M
WING icon
46
Wingstop
WING
$3.68B
$136M 0.54%
1,563,394
+181,617
+13% +$17.3M
TDG icon
47
TransDigm Group
TDG
$69.2B
$135M 0.53%
259,091
+246,577
+1,970% +$126M
LRCX icon
48
Lam Research
LRCX
$382B
$133M 0.52%
5,741,610
-1,535,300
-21% -$32.2M
GKOS icon
49
Glaukos
GKOS
$9.02B
$131M 0.52%
2,102,191
+1,134,638
+117% +$79.9M
NEOG icon
50
Neogen
NEOG
$2.05B
$131M 0.52%
3,855,490
+746,162
+24% +$25.8M
1
2
3 4 5

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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.