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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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$11.2B
| – | – |
-250
| Closed | -$12K |
|
527
Emerson Electric
EMR
$82.9B
| – | – |
-205
| Closed | -$14K |
|
528
Evolus
EOLS
$394M
| – | – |
-8,000
| Closed | -$181K |
|
529
FMC
FMC
$1.42B
| – | – |
-14,472
| Closed | -$1.11M |
|
|
FOLD
530
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-70,000
| Closed | -$952K |
|
531
Fortinet
FTNT
$112B
| – | – |
-835
| Closed | -$14K |
|
532
GoDaddy
GDDY
$12.3B
| – | – |
-373
| Closed | -$28K |
|
533
Herbalife
HLF
$1.23B
| – | – |
-230
| Closed | -$12K |
|
534
Intel
INTC
$466B
| – | – |
-42,288
| Closed | -$2.27M |
|
535
CarMax
KMX
$8.27B
| – | – |
-207
| Closed | -$14K |
|
|
KZR
536
DELISTED
Kezar Life Sciences
KZR
| – | – |
-1,800
| Closed | -$319K |
|
537
Lyft
LYFT
$5.39B
| – | – |
-698
| Closed | -$55K |
|
538
Mastercard
MA
$477B
| – | – |
-205
| Closed | -$48K |
|
539
Medpace
MEDP
$16.8B
| – | – |
-23,265
| Closed | -$1.37M |
|
540
3M
MMM
$89B
| – | – |
-2,753
| Closed | -$478K |
|
541
Moderna
MRNA
$21.5B
| – | – |
-21,000
| Closed | -$427K |
|
542
Nutanix
NTNX
$14.9B
| – | – |
-252,265
| Closed | -$9.52M |
|
|
NVO
543
Novo Nordisk
NVO
$216B
| – | – |
-28,000
| Closed | -$732K |
|
544
Omnicell
OMCL
$1.86B
| – | – |
-19,000
| Closed | -$1.54M |
|
545
Ovintiv
OVV
$17.5B
| – | – |
-7,263
| Closed | -$263K |
|
546
Pacira BioSciences
PCRX
$1.02B
| – | – |
-26,000
| Closed | -$990K |
|
547
Pinduoduo
PDD
$118B
| – | – |
-1,706,694
| Closed | -$42.3M |
|
548
Protolabs
PRLB
$1.86B
| – | – |
-14
| Closed | -$1K |
|
549
Qorvo
QRVO
$7.63B
| – | – |
-11,154
| Closed | -$800K |
|
550
Regions Financial
RF
$26.3B
| – | – |
-26,568
| Closed | -$376K |
|
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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.