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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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$15.5B
| $13K | ﹤0.01% |
348
| – | – |
|
477
AutoZone
AZO
$51.6B
| $12K | ﹤0.01% |
11
-16
| -59% | -$16.8K |
|
478
Goldman Sachs
GS
$300B
| $12K | ﹤0.01% |
60
| – | – |
|
479
RPM International
RPM
$14.3B
| $12K | ﹤0.01% |
204
| – | – |
|
480
Thomson Reuters
TRI
$44.4B
| $12K | ﹤0.01% |
183
| – | – |
|
481
AMC Global Media
AMCX
$456M
| $11K | ﹤0.01% |
202
| – | – |
|
482
Eversource Energy
ES
$28.4B
| $11K | ﹤0.01% |
145
| – | – |
|
483
F5
FFIV
$21.4B
| $11K | ﹤0.01% |
74
-156
| -68% | -$23.4K |
|
484
Henry Schein
HSIC
$9.81B
| $11K | ﹤0.01% |
153
| – | – |
|
485
Gartner
IT
$10.5B
| $11K | ﹤0.01% |
71
-276
| -80% | -$43.2K |
|
486
Republic Services
RSG
$67.7B
| $11K | ﹤0.01% |
130
| – | – |
|
487
T. Rowe Price
TROW
$25.8B
| $11K | ﹤0.01% |
104
| – | – |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
117
| – | – |
|
489
Biogen
BIIB
$30B
| $10K | ﹤0.01% |
42
-1,979
| -98% | -$457K |
|
490
Canadian Natural Resources
CNQ
$92.9B
| $10K | ﹤0.01% |
788
| – | – |
|
491
Duke Energy
DUK
$102B
| $10K | ﹤0.01% |
111
| – | – |
|
492
Regeneron Pharmaceuticals
REGN
$72B
| $10K | ﹤0.01% |
31
-80,712
| -100% | -$26.9M |
|
493
Teradata
TDC
$2.81B
| $10K | ﹤0.01% |
275
| – | – |
|
494
Hilton Worldwide
HLT
$72.3B
| $8K | ﹤0.01% |
77
-162
| -68% | -$14.7K |
|
495
IBM
IBM
$208B
| $8K | ﹤0.01% |
59
| – | – |
|
496
Aon
AON
$80.6B
| $7K | ﹤0.01% |
35
| – | – |
|
497
Norwegian Cruise Line
NCLH
$9.2B
| $7K | ﹤0.01% |
136
-683,616
| -100% | -$38M |
|
498
Capital One
COF
$128B
| $6K | ﹤0.01% |
65
| – | – |
|
499
Corteva
CTVA
$59.1B
| $6K | ﹤0.01% |
+218
| New | +$5.87K |
|
500
Dominion Energy
D
$62.5B
| $5K | ﹤0.01% |
65
| – | – |
|
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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.