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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
PLNT icon
76
Planet Fitness
PLNT
$4.23B
$90.4M 0.35%
1,247,493
+28,196
+2% +$2.12M
TMUS icon
77
T-Mobile US
TMUS
$193B
$89.7M 0.34%
1,209,747
-430,894
-26% -$32M
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86.3M 0.33%
500,519
+87,163
+21% +$15.1M
RCL icon
79
Royal Caribbean
RCL
$78.7B
$86.2M 0.33%
711,505
-1,325,036
-65% -$161M
PCTY icon
80
Paylocity
PCTY
$6.71B
$86M 0.33%
916,863
+19,654
+2% +$1.87M
CYRX icon
81
CryoPort
CYRX
$775M
$82.6M 0.32%
4,509,655
+47,639
+1% +$756K
TCMD icon
82
Tactile Systems Technology
TCMD
$620M
$82M 0.31%
1,439,963
-235,142
-14% -$12.3M
BL icon
83
BlackLine
BL
$1.69B
$81.9M 0.31%
1,531,449
+635,595
+71% +$31.6M
EXAS
84
DELISTED
Exact Sciences
EXAS
$81.9M 0.31%
694,129
-4,975
-0.7% -$501K
HSKA
85
DELISTED
Heska Corp
HSKA
$77.6M 0.3%
911,458
-94
-0% -$7.33K
MRVL icon
86
Marvell Technology
MRVL
$174B
$77.5M 0.3%
3,244,849
+307,884
+10% +$7.19M
QTWO icon
87
Q2 Holdings
QTWO
$3.42B
$74.6M 0.29%
976,413
+281,353
+40% +$20.3M
CHTR icon
88
Charter Communications
CHTR
$14.7B
$73.4M 0.28%
185,621
-161,224
-46% -$60.4M
GKOS icon
89
Glaukos
GKOS
$9.02B
$73M 0.28%
967,553
+248,679
+35% +$17.8M
PRO
90
DELISTED
PROS Holdings
PRO
$72.7M 0.28%
1,149,186
+374,835
+48% +$19.7M
GWRE icon
91
Guidewire Software
GWRE
$11.5B
$68.9M 0.26%
679,594
+35,087
+5% +$3.58M
WDAY icon
92
Workday
WDAY
$33.4B
$67.5M 0.26%
328,219
-47,801
-13% -$9.65M
NVRO
93
DELISTED
NEVRO CORP.
NVRO
$67.2M 0.26%
1,036,977
+69,801
+7% +$4.35M
BLKB icon
94
Blackbaud
BLKB
$1.5B
$66.4M 0.26%
795,024
+216,792
+37% +$17.2M
BCPC
95
Balchem Corp
BCPC
$5.23B
$65.6M 0.25%
655,713
-7,057
-1% -$686K
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$65.1M 0.25%
+2,145,722
New +$68.9M
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$63.8M 0.25%
653,632
+653,569
+1,037,411% +$63.3M
WT icon
98
WisdomTree
WT
$2.97B
$63.1M 0.24%
10,230,202
+1,267,540
+14% +$8.6M
LULU icon
99
lululemon athletica
LULU
$13B
$60.3M 0.23%
334,546
-3,902
-1% -$678K
INGN icon
100
Inogen
INGN
$167M
$59.4M 0.23%
889,637
-276,727
-24% -$21.1M
2 3
4
5 6

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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.