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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$283B
| $5K | ﹤0.01% |
185
-541
| -75% | -$16.9K |
|
502
Exelon
EXC
$48.6B
| $5K | ﹤0.01% |
137
| – | – |
|
503
Southwest Airlines
LUV
$22.1B
| $5K | ﹤0.01% |
107
-121
| -53% | -$6.27K |
|
|
EB
504
DELISTED
Eventbrite
EB
| $4K | ﹤0.01% |
235
-27,855
| -99% | -$517K |
|
505
KKR & Co
KKR
$89.2B
| $4K | ﹤0.01% |
141
+28
| +25% | +$670 |
|
506
Micron Technology
MU
$1.04T
| $3K | ﹤0.01% |
75
-8,325
| -99% | -$317K |
|
507
Palo Alto Networks
PANW
$264B
| $2K | ﹤0.01% |
66
-1,396,194
| -100% | -$52.2M |
|
|
CVET
508
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
61
-5,000
| -99% | -$144K |
|
509
Aflac
AFL
$63.9B
| – | – |
-325
| Closed | -$16K |
|
510
Allogene Therapeutics
ALLO
$601M
| – | – |
-5,000
| Closed | -$145K |
|
511
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-1,540
| Closed | -$229K |
|
512
American Tower
AMT
$77.7B
| – | – |
-16,324
| Closed | -$3.22M |
|
513
argenx
ARGX
$57.4B
| – | – |
-9,000
| Closed | -$1.12M |
|
514
AvalonBay Communities
AVB
$27.1B
| – | – |
-14,570
| Closed | -$2.92M |
|
515
Becton Dickinson
BDX
$43.1B
| – | – |
-53
| Closed | -$13K |
|
516
Bread Financial
BFH
$4.21B
| – | – |
-133
| Closed | -$19K |
|
517
Bank of Montreal
BMO
$125B
| – | – |
-169
| Closed | -$13K |
|
518
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-21,438
| Closed | -$4.31M |
|
519
Blackstone
BX
$104B
| – | – |
-68,684
| Closed | -$2.4M |
|
520
Conagra Brands
CAG
$7.07B
| – | – |
-917
| Closed | -$25K |
|
521
Centene
CNC
$31.3B
| – | – |
-300
| Closed | -$16K |
|
522
Cognizant
CTSH
$21.5B
| – | – |
-703,536
| Closed | -$51M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| – | – |
-92
| Closed | -$7K |
|
524
Healthpeak Properties
DOC
$15.4B
| – | – |
-36,000
| Closed | -$1.13M |
|
525
Ecopetrol
EC
$32.9B
| – | – |
-16,211
| Closed | -$348K |
|
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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.