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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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.43B
$40.9M 0.16%
590,836
-24,744
-4% -$1.6M
AMAT icon
127
Applied Materials
AMAT
$426B
$39.8M 0.15%
885,435
-590,843
-40% -$24.9M
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$39.4M 0.15%
160,896
+20,317
+14% +$4.74M
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$8.88B
$37.5M 0.14%
1,638,957
-43,676
-3% -$824K
TSM icon
130
TSMC
TSM
$2.09T
$37.3M 0.14%
+951,324
New +$39.2M
OPTU
131
Optimum Communications Inc
OPTU
$316M
$36.8M 0.14%
+1,511,262
New +$35.9M
EBIX
132
DELISTED
Ebix Inc
EBIX
$36.7M 0.14%
730,252
+116,953
+19% +$5.81M
SPSC icon
133
SPS Commerce
SPSC
$2.25B
$36.2M 0.14%
708,312
+101,044
+17% +$5.27M
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.4M 0.13%
276,403
+61,222
+28% +$7.61M
USPH icon
135
US Physical Therapy
USPH
$1.14B
$33.8M 0.13%
275,682
+54,668
+25% +$6.28M
MIDD icon
136
Middleby
MIDD
$6.05B
$33.4M 0.13%
245,865
-59,093
-19% -$7.95M
NSTG
137
DELISTED
NanoString Technologies, Inc.
NSTG
$33.1M 0.13%
1,090,254
+50,759
+5% +$1.34M
HUBS icon
138
HubSpot
HUBS
$10.5B
$32.9M 0.13%
193,159
+17,732
+10% +$3.1M
INCY icon
139
Incyte
INCY
$23.5B
$32.4M 0.12%
380,999
-11,763
-3% -$944K
ETSY icon
140
Etsy
ETSY
$7.65B
$32.1M 0.12%
522,905
-123,458
-19% -$8.06M
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32M 0.12%
970,804
+85,085
+10% +$2.51M
MELI icon
142
Mercado Libre
MELI
$91.3B
$31.5M 0.12%
51,523
-10,768
-17% -$5.99M
CSGP icon
143
CoStar Group
CSGP
$11.3B
$31.4M 0.12%
565,870
-237,780
-30% -$12.2M
NVS icon
144
Novartis
NVS
$295B
$31.3M 0.12%
342,252
+286,452
+513% +$24.2M
DERM
145
DELISTED
Dermira, Inc.
DERM
$30M 0.12%
3,142,930
+466,565
+17% +$5.02M
BALL icon
146
Ball Corp
BALL
$17B
$30M 0.12%
+428,438
New +$26.6M
HLNE icon
147
Hamilton Lane
HLNE
$3.63B
$29.5M 0.11%
517,702
+487,598
+1,620% +$24.5M
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
$28.7M 0.11%
521,812
-1,492
-0.3% -$81.1K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$28.2M 0.11%
+807,412
New +$29.6M
ALTR
150
DELISTED
Altair Engineering Inc
ALTR
$26.3M 0.1%
649,975
+131,081
+25% +$4.9M
4 5
6
7 8

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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.