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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
Cap. Flow
-$759M
Cap. Flow %
-2.91%
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$179M
2
META icon
Meta Platforms (Facebook)
META
+$175M
3
DIS icon
Walt Disney
DIS
+$147M
4
NKE icon
Nike
NKE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
AMZN icon
Amazon
AMZN
+$171M
3
RCL icon
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
RMD icon
551
ResMed
RMD
$28.3B
– –
-118
Closed -$12K
ROL icon
552
Rollins
ROL
$18.6B
– –
-990
Closed -$27K
ROST icon
553
Ross Stores
ROST
$76.6B
– –
-72,301
Closed -$6.73M
RY icon
554
Royal Bank of Canada
RY
$291B
– –
-175
Closed -$13K
SCCO icon
555
Southern Copper
SCCO
$141B
– –
-9,433
Closed -$347K
SCI icon
556
Service Corp International
SCI
$11.4B
– –
-285
Closed -$11K
SPG icon
557
Simon Property Group
SPG
$74.5B
– –
-72
Closed -$13K
SPOT icon
558
Spotify
SPOT
$99.2B
– –
-3,270
Closed -$454K
SYY icon
559
Sysco
SYY
$39.7B
– –
-90
Closed -$6K
TJX icon
560
TJX Companies
TJX
$170B
– –
-529
Closed -$28K
TRIP icon
561
TripAdvisor
TRIP
$1.59B
– –
-17,347
Closed -$893K
VIRT icon
562
Virtu Financial
VIRT
$5.2B
– –
-166,357
Closed -$3.95M
VKTX icon
563
Viking Therapeutics
VKTX
$4.04B
– –
-68,000
Closed -$676K
WBS icon
564
Webster Financial
WBS
$12.3B
– –
-51,511
Closed -$2.61M
WDC icon
565
Western Digital
WDC
$179B
– –
-230
Closed -$8K
WVE icon
566
Wave Life Sciences
WVE
$1.12B
– –
-6,000
Closed -$233K
XRAY icon
567
Dentsply Sirona
XRAY
$2.59B
– –
-116,105
Closed -$5.76M
ONC
568
BeOne Medicines Ltd
ONC
$33.8B
– –
-6,000
Closed -$792K
SPLK
569
DELISTED
Splunk Inc
SPLK
– –
-17,081
Closed -$2.13M
TTM
570
DELISTED
Tata Motors Limited
TTM
– –
-22,565
Closed -$283K
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-66,056
Closed -$1.9M
SRRA
572
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,850
Closed -$127K
XLRN
573
DELISTED
Acceleron Pharma
XLRN
– –
-24,000
Closed -$1.12M
CLDR
574
DELISTED
Cloudera, Inc.
CLDR
– –
-152,883
Closed -$1.67M
FPRX
575
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-45,000
Closed -$603K
20 21 22
23
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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.