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
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
EB
476
DELISTED
Eventbrite
EB
$4K ﹤0.01%
198
-37
-16% -$649
KKR icon
477
KKR & Co
KKR
$89.1B
$1K ﹤0.01%
45
-96
-68% -$2.53K
ASAP
478
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
24
-10,657
-100% -$684K
AAP icon
479
Advance Auto Parts
AAP
$3.53B
– –
-164
Closed -$25K
ADVM
480
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,101
Closed -$606K
AEP icon
481
American Electric Power
AEP
$70.4B
– –
-204
Closed -$18K
ALSN icon
482
Allison Transmission
ALSN
$9.51B
– –
-287
Closed -$13K
AMCX icon
483
AMC Global Media
AMCX
$450M
– –
-202
Closed -$11K
ANET icon
484
Arista Networks
ANET
$199B
– –
-199,344
Closed -$3.23M
AON icon
485
Aon
AON
$80.6B
– –
-35
Closed -$7K
BIIB icon
486
Biogen
BIIB
$30.9B
– –
-42
Closed -$10K
BLUE
487
DELISTED
bluebird bio
BLUE
– –
-2,124
Closed -$3.5M
CGC
488
Canopy Growth
CGC
$376M
– –
-6,522
Closed -$2.63M
CHD icon
489
Church & Dwight Co
CHD
$23.7B
– –
-114,765
Closed -$8.38M
CNQ icon
490
Canadian Natural Resources
CNQ
$96.9B
– –
-788
Closed -$10K
COF icon
491
Capital One
COF
$128B
– –
-65
Closed -$6K
COO icon
492
Cooper Companies
COO
$14.2B
– –
-188
Closed -$16K
CRWD icon
493
CrowdStrike
CRWD
$183B
– –
-182,676
Closed -$3.12M
CSX icon
494
CSX Corp
CSX
$94B
– –
-1,386
Closed -$36K
CTVA icon
495
Corteva
CTVA
$60.5B
– –
-218
Closed -$6K
D icon
496
Dominion Energy
D
$62B
– –
-65
Closed -$5K
DELL icon
497
Dell
DELL
$239B
– –
-185
Closed -$5K
DTE icon
498
DTE Energy
DTE
$29.9B
– –
-160
Closed -$17K
DUK icon
499
Duke Energy
DUK
$101B
– –
-111
Closed -$10K
EBAY icon
500
eBay
EBAY
$51.2B
– –
-349
Closed -$14K
18 19
20
21 22

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.