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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
ELV icon
501
Elevance Health
ELV
$82.1B
– –
-13,525
Closed -$3.82M
ENTA icon
502
Enanta Pharmaceuticals
ENTA
$370M
– –
-3,000
Closed -$253K
ES icon
503
Eversource Energy
ES
$28.1B
– –
-145
Closed -$11K
EXC icon
504
Exelon
EXC
$48.2B
– –
-137
Closed -$5K
FAST icon
505
Fastenal
FAST
$54.7B
– –
-366,906
Closed -$5.98M
FFIV icon
506
F5
FFIV
$23B
– –
-74
Closed -$11K
FSLR icon
507
First Solar
FSLR
$22.1B
– –
-9,113
Closed -$599K
GE icon
508
GE Aerospace
GE
$375B
– –
-62,887
Closed -$3.29M
LKFT
509
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-10,000
Closed -$1.29M
HEES
510
DELISTED
H&E Equipment Services
HEES
– –
-11,769
Closed -$342K
HRB icon
511
H&R Block
HRB
$5.37B
– –
-472
Closed -$14K
HRTX icon
512
Heron Therapeutics
HRTX
$86.9M
– –
-51,670
Closed -$961K
HSIC icon
513
Henry Schein
HSIC
$9.64B
– –
-153
Closed -$11K
IBM icon
514
IBM
IBM
$204B
– –
-59
Closed -$8K
IBN icon
515
ICICI Bank
IBN
$107B
– –
-303,000
Closed -$3.81M
INCY icon
516
Incyte
INCY
$23.7B
– –
-380,999
Closed -$32.4M
INSM icon
517
Insmed
INSM
$22.7B
– –
-13,000
Closed -$333K
IWF icon
518
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,560
Closed -$179K
LNG icon
519
Cheniere Energy
LNG
$53.6B
– –
-213
Closed -$15K
LUV icon
520
Southwest Airlines
LUV
$22.2B
– –
-107
Closed -$5K
MCHP icon
521
Microchip Technology
MCHP
$42.3B
– –
-358,950
Closed -$15.6M
MDGL icon
522
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-11,000
Closed -$1.15M
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,838
Closed -$297K
MOH icon
524
Molina Healthcare
MOH
$10.4B
– –
-3,000
Closed -$429K
MSGS icon
525
Madison Square Garden
MSGS
$9.57B
– –
-15,248
Closed -$3.04M
19 20
21
22 23

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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.