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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
TYL icon
76
Tyler Technologies
TYL
$12.2B
$86.7M 0.34%
330,251
+58,026
+21% +$14.2M
PRO
77
DELISTED
PROS Holdings
PRO
$85M 0.33%
1,426,845
+277,659
+24% +$18.7M
HQY icon
78
HealthEquity
HQY
$7.91B
$83.9M 0.33%
1,468,007
+560,604
+62% +$37.2M
QTWO icon
79
Q2 Holdings
QTWO
$3.42B
$81M 0.32%
1,026,540
+50,127
+5% +$4.14M
CWST icon
80
Casella Waste Systems
CWST
$5.69B
$79.1M 0.31%
1,841,428
+451,457
+32% +$19.5M
AYX
81
DELISTED
Alteryx Inc
AYX
$78.2M 0.31%
+727,681
New +$90.3M
SHOP icon
82
Shopify
SHOP
$148B
$74.9M 0.29%
2,404,710
-2,103,470
-47% -$72M
CYRX icon
83
CryoPort
CYRX
$775M
$74.9M 0.29%
4,582,198
+72,543
+2% +$1.45M
BL icon
84
BlackLine
BL
$1.69B
$74.1M 0.29%
1,550,566
+19,117
+1% +$952K
TCMD icon
85
Tactile Systems Technology
TCMD
$620M
$74M 0.29%
1,748,416
+308,453
+21% +$15.9M
MCD icon
86
McDonald's
MCD
$188B
$73.5M 0.29%
342,307
-248,465
-42% -$53.3M
HSKA
87
DELISTED
Heska Corp
HSKA
$73.3M 0.29%
1,033,931
+122,473
+13% +$9.19M
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73M 0.29%
635,004
+134,485
+27% +$20.4M
SRPT icon
89
Sarepta Therapeutics
SRPT
$1.66B
$71.8M 0.28%
953,332
-115,484
-11% -$13.6M
PLNT icon
90
Planet Fitness
PLNT
$4.23B
$71.2M 0.28%
1,230,481
-17,012
-1% -$1.2M
GWRE icon
91
Guidewire Software
GWRE
$11.5B
$70.9M 0.28%
672,717
-6,877
-1% -$693K
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$70.9M 0.28%
2,874,636
+1,181,129
+70% +$30.7M
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$70.1M 0.28%
540,885
-342,159
-39% -$47.4M
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.01B
$70M 0.27%
1,193,449
+88,695
+8% +$6.65M
ADSK icon
95
Autodesk
ADSK
$44.3B
$69.2M 0.27%
468,500
+364,131
+349% +$56.7M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.4B
$67.7M 0.27%
2,549,790
+2,370,765
+1,324% +$61.2M
DXCM icon
97
DexCom
DXCM
$27.6B
$67.5M 0.27%
1,809,808
+616,352
+52% +$23.9M
LULU icon
98
lululemon athletica
LULU
$13B
$66.9M 0.26%
347,684
+13,138
+4% +$2.46M
MRVL icon
99
Marvell Technology
MRVL
$174B
$66.6M 0.26%
2,665,378
-579,471
-18% -$14.5M
BCPC
100
Balchem Corp
BCPC
$5.23B
$65.7M 0.26%
662,521
+6,808
+1% +$649K
2 3
4
5 6

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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.