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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
PS
101
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$64.9M 0.25%
3,865,314
+1,719,592
+80% +$37M
EXAS
102
DELISTED
Exact Sciences
EXAS
$61.9M 0.24%
684,695
-9,434
-1% -$1.07M
EPAM icon
103
EPAM Systems
EPAM
$4.69B
$59.4M 0.23%
326,027
-6,725
-2% -$1.27M
W icon
104
Wayfair
W
$11.1B
$58.5M 0.23%
521,980
+161,499
+45% +$20.7M
WDAY icon
105
Workday
WDAY
$33.4B
$57.5M 0.23%
338,150
+9,931
+3% +$1.92M
AVGO icon
106
Broadcom
AVGO
$1.82T
$54.5M 0.21%
1,975,380
-6,776,670
-77% -$193M
TTD icon
107
Trade Desk
TTD
$8.13B
$52.6M 0.21%
2,804,630
+564,920
+25% +$13.4M
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$52.2M 0.2%
1,945,008
+135,092
+7% +$3.79M
PINS icon
109
Pinterest
PINS
$12.4B
$52.1M 0.2%
1,968,061
-161,385
-8% -$4.83M
MS icon
110
Morgan Stanley
MS
$337B
$51.3M 0.2%
1,201,721
-1,143,751
-49% -$48.9M
ABBV icon
111
AbbVie
ABBV
$458B
$50.1M 0.2%
660,997
+611,751
+1,242% +$41.9M
TTWO icon
112
Take-Two Interactive
TTWO
$43B
$49.7M 0.2%
396,769
-118,486
-23% -$14.8M
WT icon
113
WisdomTree
WT
$2.97B
$49M 0.19%
9,387,191
-843,011
-8% -$4.77M
NOW icon
114
ServiceNow
NOW
$102B
$49M 0.19%
966,050
-42,120
-4% -$2.29M
FIVE icon
115
Five Below
FIVE
$11.2B
$48.4M 0.19%
383,856
-72,949
-16% -$8.86M
MDLA
116
DELISTED
Medallia, Inc.
MDLA
$48.3M 0.19%
+1,762,565
New +$62.5M
VMC icon
117
Vulcan Materials
VMC
$36.3B
$47.9M 0.19%
316,434
-881,066
-74% -$124M
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$36.3B
$47.6M 0.19%
591,970
-196,849
-25% -$15.6M
LVS icon
119
Las Vegas Sands
LVS
$30.5B
$47.1M 0.18%
815,166
+510,115
+167% +$29.7M
OPTU
120
Optimum Communications Inc
OPTU
$316M
$46.2M 0.18%
1,610,009
+98,747
+7% +$2.69M
SITE icon
121
SiteOne Landscape Supply
SITE
$4.43B
$45.1M 0.18%
609,252
+18,416
+3% +$1.35M
ACIW icon
122
ACI Worldwide
ACIW
$5.72B
$43.2M 0.17%
1,378,687
+14,859
+1% +$471K
MU icon
123
Micron Technology
MU
$1.04T
$43M 0.17%
1,002,545
+1,002,470
+1,336,627% +$45.3M
USPH icon
124
US Physical Therapy
USPH
$1.14B
$41.6M 0.16%
319,023
+43,341
+16% +$5.64M
USFD icon
125
US Foods
USFD
$21.4B
$41.3M 0.16%
+1,004,808
New +$38.8M
3 4
5
6 7

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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.