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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
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$143M 0.55%
1,161,831
+749,889
+182% +$88.1M
CGNX icon
52
Cognex
CGNX
$10.3B
$141M 0.54%
2,946,077
+355,144
+14% +$17.1M
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.17B
$140M 0.54%
2,176,955
-464,927
-18% -$30M
LRCX icon
54
Lam Research
LRCX
$382B
$137M 0.53%
7,276,910
-2,949,290
-29% -$56M
SHOP icon
55
Shopify
SHOP
$148B
$135M 0.52%
4,508,180
-521,510
-10% -$13.6M
WING icon
56
Wingstop
WING
$3.68B
$131M 0.5%
1,381,777
+14,441
+1% +$1.18M
GOOS
57
Canada Goose Holdings
GOOS
$868M
$124M 0.48%
3,208,052
+151,848
+5% +$6.84M
MCD icon
58
McDonald's
MCD
$188B
$123M 0.47%
590,772
+583,400
+7,914% +$116M
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$122M 0.47%
1,348,354
+592,585
+78% +$52M
CDNA icon
60
CareDx
CDNA
$1.92B
$113M 0.44%
3,147,658
-1,222,361
-28% -$39.1M
MRCY icon
61
Mercury Systems
MRCY
$6.2B
$112M 0.43%
1,595,474
+622,830
+64% +$43.2M
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$112M 0.43%
883,044
-2,052
-0.2% -$220K
FSV icon
63
FirstService
FSV
$6.32B
$111M 0.43%
1,160,402
+8,173
+0.7% +$740K
HEI icon
64
HEICO Corp
HEI
$48.9B
$111M 0.43%
827,887
-193,330
-19% -$21.5M
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107M 0.41%
1,970,721
+157,754
+9% +$8M
CMD
66
DELISTED
Cantel Medical Corporation
CMD
$105M 0.4%
1,298,366
-180,679
-12% -$12.7M
MS icon
67
Morgan Stanley
MS
$337B
$103M 0.39%
2,345,472
+1,083,297
+86% +$48.3M
NTRA icon
68
Natera
NTRA
$37.5B
$100M 0.39%
3,637,319
-595,181
-14% -$13.1M
ANSS
69
DELISTED
Ansys
ANSS
$100M 0.38%
488,248
+68,562
+16% +$13.1M
PAYC icon
70
Paycom
PAYC
$6.78B
$98.7M 0.38%
435,423
+79,059
+22% +$16.2M
NEOG icon
71
Neogen
NEOG
$2.05B
$96.6M 0.37%
3,109,328
+647,928
+26% +$19.1M
MTN icon
72
Vail Resorts
MTN
$5.19B
$96.6M 0.37%
432,639
-218,068
-34% -$48.4M
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
$96.3M 0.37%
800,464
-29,218
-4% -$3.44M
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.01B
$96.2M 0.37%
1,104,754
+79,268
+8% +$7.48M
QDEL icon
75
QuidelOrtho
QDEL
$1.09B
$92.4M 0.35%
1,557,120
+489,210
+46% +$29.3M
1 2
3
4 5

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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.