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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
LHX icon
126
L3Harris
LHX
$56.9B
$40.2M 0.16%
+192,833
New +$39.5M
NVS icon
127
Novartis
NVS
$300B
$40M 0.16%
460,552
+118,300
+35% +$10.6M
IRTC icon
128
iRhythm Holdings
IRTC
$3.73B
$39.8M 0.16%
537,616
+6,608
+1% +$512K
MTN icon
129
Vail Resorts
MTN
$5.37B
$39.8M 0.16%
174,859
-257,780
-60% -$60.9M
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$9.14B
$39.7M 0.16%
2,132,824
+493,867
+30% +$10.4M
HLNE icon
131
Hamilton Lane
HLNE
$3.81B
$38.7M 0.15%
679,306
+161,604
+31% +$9.5M
RPD icon
132
Rapid7
RPD
$648M
$38.6M 0.15%
850,443
+455,431
+115% +$25.6M
MELI icon
133
Mercado Libre
MELI
$93.7B
$38.3M 0.15%
69,473
+17,950
+35% +$10.9M
LYV icon
134
Live Nation Entertainment
LYV
$41.7B
$38M 0.15%
572,530
-62,565
-10% -$4.38M
RTX icon
135
RTX Corp
RTX
$293B
$37.6M 0.15%
437,458
-158,908
-27% -$13.2M
C icon
136
Citigroup
C
$223B
$36.6M 0.14%
530,352
-1,992,056
-79% -$135M
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.35B
$36.3M 0.14%
1,007,214
+214,598
+27% +$6.51M
ADPT icon
138
Adaptive Biotechnologies
ADPT
$3.53B
$33.9M 0.13%
1,096,669
+588,874
+116% +$24M
EBIX
139
DELISTED
Ebix Inc
EBIX
$33M 0.13%
784,141
+53,889
+7% +$2.26M
GLOB icon
140
Globant
GLOB
$1.42B
$32.7M 0.13%
356,895
-97,751
-22% -$9.71M
SPSC icon
141
SPS Commerce
SPSC
$2.37B
$32.2M 0.13%
683,202
-25,110
-4% -$1.27M
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$30.7M 0.12%
745,334
-62,078
-8% -$2.54M
TSM icon
143
TSMC
TSM
$2.05T
$30.7M 0.12%
660,647
-290,677
-31% -$12.4M
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.7M 0.12%
249,418
-26,985
-10% -$3.32M
HUBS icon
145
HubSpot
HUBS
$11.3B
$30.7M 0.12%
202,418
+9,259
+5% +$1.66M
CSGP icon
146
CoStar Group
CSGP
$12B
$29.5M 0.12%
497,390
-68,480
-12% -$4.1M
AABA
147
DELISTED
Altaba Inc
AABA
$27.4M 0.11%
1,406,785
-2,611,673
-65% -$173M
RTN
148
DELISTED
Raytheon Company
RTN
$24.7M 0.1%
+125,906
New +$23.3M
MDT icon
149
Medtronic
MDT
$108B
$24.7M 0.1%
227,013
-283,375
-56% -$29.6M
BURL icon
150
Burlington
BURL
$22.3B
$24.6M 0.1%
123,029
+690
+0.6% +$127K
4 5
6
7 8

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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.