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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
CGNX icon
51
Cognex
CGNX
$10.3B
$126M 0.49%
2,562,127
-383,950
-13% -$17.3M
TMUS icon
52
T-Mobile US
TMUS
$193B
$124M 0.49%
1,579,085
+369,338
+31% +$28.9M
WMT icon
53
Walmart Inc
WMT
$871B
$123M 0.48%
3,098,406
+1,613,859
+109% +$60.9M
NTRA icon
54
Natera
NTRA
$37.5B
$122M 0.48%
3,729,973
+92,654
+3% +$2.74M
UNP icon
55
Union Pacific
UNP
$183B
$120M 0.47%
743,894
-168,289
-18% -$28.3M
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.17B
$116M 0.45%
1,961,703
-215,252
-10% -$13.7M
PAYC icon
57
Paycom
PAYC
$6.78B
$111M 0.44%
531,132
+95,709
+22% +$22.4M
ANSS
58
DELISTED
Ansys
ANSS
$110M 0.43%
496,285
+8,037
+2% +$1.69M
ILMN icon
59
Illumina
ILMN
$29.4B
$108M 0.43%
366,483
-308,479
-46% -$90.9M
FSV icon
60
FirstService
FSV
$6.32B
$108M 0.42%
1,052,549
-107,853
-9% -$11M
CDNA icon
61
CareDx
CDNA
$1.92B
$106M 0.41%
4,670,925
+1,523,267
+48% +$42.2M
RGEN icon
62
Repligen
RGEN
$7.44B
$106M 0.41%
1,376,406
-473,032
-26% -$41.4M
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105M 0.41%
2,001,229
+30,508
+2% +$1.56M
ZTS icon
64
Zoetis
ZTS
$31.6B
$103M 0.4%
827,485
+769,958
+1,338% +$92.9M
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$103M 0.4%
572,742
-257,955
-31% -$44.6M
QDEL icon
66
QuidelOrtho
QDEL
$1.09B
$100M 0.39%
1,636,400
+79,280
+5% +$4.77M
NVDA icon
67
NVIDIA
NVDA
$5.01T
$98.1M 0.38%
22,542,880
+22,424,760
+18,985% +$94.3M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$97.4M 0.38%
754,689
-45,775
-6% -$5.6M
ABMD
69
DELISTED
Abiomed Inc
ABMD
$95.7M 0.38%
537,980
-22,509
-4% -$4.87M
PCTY icon
70
Paylocity
PCTY
$6.71B
$95.6M 0.38%
979,773
+62,910
+7% +$6.44M
BLKB icon
71
Blackbaud
BLKB
$1.5B
$93.5M 0.37%
1,034,740
+239,716
+30% +$21.3M
NFLX icon
72
Netflix
NFLX
$292B
$91.7M 0.36%
3,428,100
-2,679,460
-44% -$83.8M
AMAT icon
73
Applied Materials
AMAT
$426B
$91.2M 0.36%
1,828,008
+942,573
+106% +$45.5M
KO icon
74
Coca-Cola
KO
$354B
$89.8M 0.35%
1,650,201
+1,618,897
+5,172% +$86.7M
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$88.4M 0.35%
3,244,405
+2,273,601
+234% +$71.9M
1 2
3
4 5

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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.