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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
MTCH icon
526
Match Group
MTCH
$9.05B
– –
-7,753
Closed -$522K
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.2B
– –
-136
Closed -$7K
NSC icon
528
Norfolk Southern
NSC
$77.1B
– –
-71
Closed -$14K
IMDX
529
Insight Molecular Diagnostics
IMDX
$152M
– –
-1,000
Closed -$50K
OHI icon
530
Omega Healthcare
OHI
$15.3B
– –
-348
Closed -$13K
PANW icon
531
Palo Alto Networks
PANW
$259B
– –
-66
Closed -$2K
QURE icon
532
uniQure
QURE
$2.63B
– –
-10,500
Closed -$821K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-31
Closed -$10K
RGNX icon
534
Regenxbio
RGNX
$622M
– –
-27,000
Closed -$1.39M
RPM icon
535
RPM International
RPM
$13.8B
– –
-204
Closed -$12K
RSG icon
536
Republic Services
RSG
$66.7B
– –
-130
Closed -$11K
SSNC icon
537
SS&C Technologies
SSNC
$18.1B
– –
-82,466
Closed -$4.75M
SYF icon
538
Synchrony
SYF
$24.5B
– –
-453
Closed -$16K
TDC icon
539
Teradata
TDC
$2.8B
– –
-275
Closed -$10K
TREE icon
540
LendingTree
TREE
$564M
– –
-21,485
Closed -$9.02M
TRI icon
541
Thomson Reuters
TRI
$42.7B
– –
-183
Closed -$12K
UI icon
542
Ubiquiti
UI
$32.7B
– –
-129
Closed -$17K
VFC icon
543
VF Corp
VFC
$6.72B
– –
-24,704
Closed -$2.16M
VRTS icon
544
Virtus Investment Partners
VRTS
$1.12B
– –
-917
Closed -$98K
WEC icon
545
WEC Energy
WEC
$37.1B
– –
-220
Closed -$18K
WYNN icon
546
Wynn Resorts
WYNN
$10.3B
– –
-154,768
Closed -$19.2M
XEL icon
547
Xcel Energy
XEL
$50.4B
– –
-308
Closed -$18K
ZG icon
548
Zillow
ZG
$7.32B
– –
-59,216
Closed -$2.71M
GAP
549
The Gap Inc
GAP
$7.07B
– –
-34,530
Closed -$621K
TTOO
550
DELISTED
T2 Biosystems, Inc
TTOO
– –
-17
Closed -$143K
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.