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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
TIF
576
DELISTED
Tiffany & Co.
TIF
– –
-72,818
Closed -$7.69M
DNKN
577
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-178
Closed -$13K
RARX
578
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-8,000
Closed -$179K
BOLD
579
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,000
Closed -$195K
VSM
580
DELISTED
Versum Materials, Inc.
VSM
– –
-6,009
Closed -$302K
ARRY
581
DELISTED
Array Biopharma Inc
ARRY
– –
-85,000
Closed -$2.07M
ULTI
582
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,781
Closed -$2.9M
ELLI
583
DELISTED
Ellie Mae Inc
ELLI
– –
-78,405
Closed -$7.74M
FDC
584
DELISTED
First Data Corporation
FDC
– –
-630
Closed -$17K
20 21 22 23
24

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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.