We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$179M |
| 2 |
Meta Platforms (Facebook)
META
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$147M |
| 4 |
Nike
NKE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$368M |
| 2 |
Amazon
AMZN
|
+$171M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$7.91B
| $59.3M | 0.23% |
907,403
+10,141
| +1% | +$706K |
|
102
Tyler Technologies
TYL
$12.2B
| $58.8M | 0.23% |
272,225
-8,358
| -3% | -$1.81M |
|
103
Take-Two Interactive
TTWO
$43B
| $58.5M | 0.22% |
515,255
-352,310
| -41% | -$36.3M |
|
104
Pinterest
PINS
$12.4B
| $58M | 0.22% |
+2,129,446
| New | +$58.2M |
|
105
EPAM Systems
EPAM
$4.69B
| $57.6M | 0.22% |
332,752
-154,649
| -32% | -$26.6M |
|
106
Alnylam Pharmaceuticals
ALNY
$36.3B
| $57.2M | 0.22% |
788,819
+371,106
| +89% | +$28.5M |
|
107
ServiceNow
NOW
$102B
| $55.4M | 0.21% |
1,008,170
-9,060
| -0.9% | -$476K |
|
108
Casella Waste Systems
CWST
$5.69B
| $55.1M | 0.21% |
1,389,971
+116,653
| +9% | +$4.38M |
|
109
Five Below
FIVE
$11.2B
| $54.8M | 0.21% |
456,805
+18,210
| +4% | +$2.4M |
|
110
Walmart Inc
WMT
$871B
| $54.7M | 0.21% |
1,484,547
+421,080
| +40% | +$14.5M |
|
|
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $54.1M | 0.21% |
1,693,507
-144,867
| -8% | -$4.62M |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54M | 0.21% |
345,896
-19,552
| -5% | -$2.66M |
|
113
Wayfair
W
$11.1B
| $52.6M | 0.2% |
360,481
+206,216
| +134% | +$31M |
|
|
XYZ
114
Block Inc
XYZ
$45.9B
| $52.6M | 0.2% |
724,767
+1,986
| +0.3% | +$139K |
|
115
Trade Desk
TTD
$8.13B
| $51M | 0.2% |
2,239,710
-1,179,970
| -35% | -$25.4M |
|
116
BJs Wholesale Club
BJ
$11.9B
| $50.8M | 0.2% |
1,924,299
-498,085
| -21% | -$13.2M |
|
117
Medtronic
MDT
$107B
| $49.7M | 0.19% |
510,388
-255,510
| -33% | -$23.3M |
|
|
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $49.1M | 0.19% |
1,809,916
+77,948
| +5% | +$2.44M |
|
119
RTX Corp
RTX
$287B
| $48.9M | 0.19% |
596,366
-19,689
| -3% | -$1.65M |
|
120
ACI Worldwide
ACIW
$5.72B
| $46.8M | 0.18% |
1,363,828
-23,920
| -2% | -$792K |
|
121
Globant
GLOB
$1.35B
| $45.9M | 0.18% |
454,646
-57,509
| -11% | -$5.01M |
|
122
DexCom
DXCM
$27.6B
| $44.7M | 0.17% |
1,193,456
-394,112
| -25% | -$12.4M |
|
123
Cigna
CI
$76.6B
| $42.5M | 0.16% |
269,669
-140,886
| -34% | -$22.1M |
|
124
Live Nation Entertainment
LYV
$41.2B
| $42.1M | 0.16% |
635,095
+152,393
| +32% | +$9.79M |
|
125
iRhythm Holdings
IRTC
$3.59B
| $42M | 0.16% |
531,008
+51,612
| +11% | +$3.76M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.