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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,618
Closed -$1.02M
FTCH
552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-738,562
Closed -$15.4M
VMW
553
DELISTED
VMware, Inc
VMW
– –
-173
Closed -$29K
CVET
554
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-61
Closed -$1K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
– –
-117
Closed -$11K
EPZM
556
DELISTED
Epizyme, Inc
EPZM
– –
-57,000
Closed -$715K
ARNA
557
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,000
Closed -$762K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-82,343
Closed -$10.8M
GLUU
559
DELISTED
Glu Mobile Inc.
GLUU
– –
-229,749
Closed -$1.65M
WMGI
560
DELISTED
Wright Medical Group Inc
WMGI
– –
-221,061
Closed -$6.59M
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-51
Closed -$15K
GWR
562
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-339
Closed -$34K
ALDR
563
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-15,000
Closed -$177K
WAGE
564
DELISTED
WageWorks, Inc.
WAGE
– –
-213,211
Closed -$10.8M
WP
565
DELISTED
Worldpay, Inc.
WP
– –
-1,170,484
Closed -$143M
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
– –
-160,896
Closed -$39.4M
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$481K
ZGNX
568
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,000
Closed -$526K
GRA
569
DELISTED
W.R. Grace & Co.
GRA
– –
-42,680
Closed -$3.25M
TSS
570
DELISTED
Total System Services, Inc.
TSS
– –
-32,677
Closed -$4.19M
STMP
571
DELISTED
Stamps.com, Inc.
STMP
– –
-2,462
Closed -$111K
RHT
572
DELISTED
Red Hat Inc
RHT
– –
-135
Closed -$25K
19 20 21 22
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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.