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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
(+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 | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$19.5B
| $25.8M | 0.1% |
298,309
+195,148
| +189% | +$14.9M |
|
152
nLIGHT
LASR
$3.95B
| $24.6M | 0.09% |
1,281,212
-771,461
| -38% | -$17M |
|
153
Adaptive Biotechnologies
ADPT
$3.56B
| $24.5M | 0.09% |
+507,795
| New | +$22.5M |
|
154
Rapid7
RPD
$634M
| $22.8M | 0.09% |
395,012
+310,886
| +370% | +$16.4M |
|
155
CME Group
CME
$92.2B
| $22.7M | 0.09% |
116,939
+24,546
| +27% | +$4.53M |
|
156
Novanta
NOVT
$5.04B
| $22.6M | 0.09% |
239,213
-5,418
| -2% | -$462K |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $22.3M | 0.09% |
184,752
-13,115
| -7% | -$1.62M |
|
158
Acadia Pharmaceuticals
ACAD
$4.25B
| $21.2M | 0.08% |
792,616
-305,375
| -28% | -$7.8M |
|
159
Burlington
BURL
$22B
| $20.8M | 0.08% |
122,339
+2,424
| +2% | +$396K |
|
160
XPO
XPO
$25B
| $20.5M | 0.08% |
1,023,967
-187,487
| -15% | -$3.82M |
|
161
Wynn Resorts
WYNN
$10.1B
| $19.2M | 0.07% |
154,768
-204,949
| -57% | -$26.4M |
|
162
Las Vegas Sands
LVS
$30.5B
| $18M | 0.07% |
+305,051
| New | +$18.9M |
|
163
JPMorgan Chase
JPM
$939B
| $17.6M | 0.07% |
157,174
-1,673
| -1% | -$184K |
|
164
Autodesk
ADSK
$44.3B
| $17M | 0.07% |
104,369
+99,334
| +1,973% | +$16.7M |
|
165
SBA Communications
SBAC
$18.4B
| $16.6M | 0.06% |
73,693
-168,442
| -70% | -$35.5M |
|
166
Microchip Technology
MCHP
$42.8B
| $15.6M | 0.06% |
358,950
-222,278
| -38% | -$9.88M |
|
|
TLRA
167
DELISTED
Telaria, Inc.
TLRA
| $15.5M | 0.06% |
+2,057,561
| New | +$15.4M |
|
|
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | 0.06% |
738,562
+497,962
| +207% | +$11.5M |
|
169
Levi Strauss
LEVI
$9.44B
| $15.3M | 0.06% |
732,546
+433,513
| +145% | +$9.54M |
|
170
Shake Shack
SHAK
$2.3B
| $15.2M | 0.06% |
210,607
+83,774
| +66% | +$5.17M |
|
171
Puma Biotechnology
PBYI
$406M
| $15.1M | 0.06% |
1,186,936
-3,739
| -0.3% | -$86.1K |
|
172
Chewy
CHWY
$8.54B
| $14.5M | 0.06% |
+414,824
| New | +$14M |
|
173
Merck
MRK
$324B
| $14M | 0.05% |
174,817
-5,648
| -3% | -$432K |
|
|
SEI
174
Solaris Energy Infrastructure
SEI
$3.31B
| $13.8M | 0.05% |
919,519
+61,733
| +7% | +$1.02M |
|
175
TAL Education Group
TAL
$5.71B
| $13.8M | 0.05% |
361,441
-625,684
| -63% | -$22.6M |
|
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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.