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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
(-2.1%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$372M |
| 2 |
Fidelity National Information Services
FIS
|
+$228M |
| 3 |
NXP Semiconductors
NXPI
|
+$200M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$150M |
| 5 |
Apple
AAPL
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$212M |
| 2 |
Broadcom
AVGO
|
+$193M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
Altair Engineering Inc
ALTR
| $24.4M | 0.1% |
703,749
+53,774
| +8% | +$2M |
|
152
Middleby
MIDD
$6.05B
| $24.3M | 0.1% |
207,478
-38,387
| -16% | -$4.71M |
|
153
BJs Wholesale Club
BJ
$11.9B
| $23.7M | 0.09% |
916,342
-1,007,957
| -52% | -$25.1M |
|
|
DERM
154
DELISTED
Dermira, Inc.
DERM
| $23.3M | 0.09% |
3,638,880
+495,950
| +16% | +$4.14M |
|
|
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.3M | 0.09% |
423,209
-98,603
| -19% | -$5.21M |
|
156
CME Group
CME
$92.2B
| $22.1M | 0.09% |
104,563
-12,376
| -11% | -$2.59M |
|
157
Shake Shack
SHAK
$2.3B
| $21.9M | 0.09% |
223,509
+12,902
| +6% | +$1.14M |
|
158
XPO
XPO
$25B
| $21.5M | 0.08% |
867,430
-156,537
| -15% | -$3.62M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $20.5M | 0.08% |
387,486
+345,177
| +816% | +$17.2M |
|
160
eHealth
EHTH
$42.5M
| $20.3M | 0.08% |
304,446
+208,511
| +217% | +$18.8M |
|
161
Novanta
NOVT
$5.04B
| $19.9M | 0.08% |
243,818
+4,605
| +2% | +$374K |
|
162
Lowe's Companies
LOW
$116B
| $19.8M | 0.08% |
+180,107
| New | +$19M |
|
163
Levi Strauss
LEVI
$9.44B
| $19.2M | 0.08% |
1,006,832
+274,286
| +37% | +$5.09M |
|
164
Masco
MAS
$16B
| $19M | 0.07% |
+454,737
| New | +$18.2M |
|
|
WCN
165
Waste Connections
WCN
$42.8B
| $18.6M | 0.07% |
202,147
+61,445
| +44% | +$5.68M |
|
166
Puma Biotechnology
PBYI
$406M
| $17.9M | 0.07% |
1,666,679
+479,743
| +40% | +$5.18M |
|
167
JPMorgan Chase
JPM
$939B
| $17.9M | 0.07% |
152,223
-4,951
| -3% | -$560K |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $16.7M | 0.07% |
203,301
+203,041
| +78,093% | +$15.9M |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $16.4M | 0.06% |
137,934
-46,818
| -25% | -$5.67M |
|
170
Guardant Health
GH
$19.5B
| $16.4M | 0.06% |
257,247
-41,062
| -14% | -$3.62M |
|
|
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.1M | 0.06% |
744,010
-346,244
| -32% | -$9.19M |
|
|
FISV
172
Fiserv Inc
FISV
$27.2B
| $14.9M | 0.06% |
143,899
+61,564
| +75% | +$6.29M |
|
173
Merck
MRK
$324B
| $14.1M | 0.06% |
176,126
+1,309
| +0.7% | +$105K |
|
174
HEICO Corp
HEI
$48.9B
| $14M | 0.06% |
112,175
-715,712
| -86% | -$97.8M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.05% |
+526,236
| New | +$14.7M |
|
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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.