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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 | |
|---|---|---|---|---|---|---|
|
WCN
176
Waste Connections
WCN
$42.8B
| $13.4M | 0.05% |
140,702
+57,649
| +69% | +$5.31M |
|
|
RP
177
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.05% |
219,655
-595,439
| -73% | -$36.1M |
|
|
AERI
178
DELISTED
Aerie Pharmaceuticals
AERI
| $11.7M | 0.05% |
396,317
+120,628
| +44% | +$4.65M |
|
179
Lindblad Expeditions
LIND
$1.76B
| $10.9M | 0.04% |
610,054
+117,572
| +24% | +$1.93M |
|
180
Deere & Co
DE
$170B
| $10.9M | 0.04% |
65,913
-351,466
| -84% | -$54.7M |
|
|
WAGE
181
DELISTED
WageWorks, Inc.
WAGE
| $10.8M | 0.04% |
213,211
-1,410,970
| -87% | -$66.7M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.04% |
82,343
-76,668
| -48% | -$9.88M |
|
183
A.O. Smith
AOS
$8.38B
| $10.3M | 0.04% |
217,595
-185,187
| -46% | -$9.08M |
|
|
TWOU
184
DELISTED
2U Inc
TWOU
| $9.81M | 0.04% |
8,686
-5,906
| -40% | -$8.7M |
|
185
Carvana
CVNA
$43.3B
| $9.24M | 0.04% |
+738,055
| New | +$9.48M |
|
186
LendingTree
TREE
$544M
| $9.02M | 0.03% |
+21,485
| New | +$8.22M |
|
187
Unifirst Corp
UNF
$5.32B
| $8.91M | 0.03% |
+47,273
| New | +$7.65M |
|
188
Cadence Design Systems
CDNS
$90B
| $8.86M | 0.03% |
125,105
-150,488
| -55% | -$10.1M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $8.69M | 0.03% |
73,704
-43,416
| -37% | -$5.06M |
|
|
PLAN
190
DELISTED
Anaplan, Inc.
PLAN
| $8.54M | 0.03% |
+169,193
| New | +$6.99M |
|
191
Church & Dwight Co
CHD
$23.1B
| $8.38M | 0.03% |
114,765
+54,677
| +91% | +$4.07M |
|
192
eHealth
EHTH
$42.5M
| $8.26M | 0.03% |
95,935
-5,000
| -5% | -$336K |
|
193
Welltower
WELL
$178B
| $8.26M | 0.03% |
101,268
-53,852
| -35% | -$4.23M |
|
194
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.79M | 0.03% |
122,604
-55,404
| -31% | -$3.53M |
|
|
FISV
195
Fiserv Inc
FISV
$27.2B
| $7.51M | 0.03% |
82,335
-6,452
| -7% | -$565K |
|
196
Roper Technologies
ROP
$36.3B
| $7.05M | 0.03% |
19,250
-76,080
| -80% | -$27M |
|
197
Ametek
AME
$55.5B
| $7.04M | 0.03% |
77,551
-2,626
| -3% | -$225K |
|
|
WMGI
198
DELISTED
Wright Medical Group Inc
WMGI
| $6.59M | 0.03% |
221,061
+201,061
| +1,005% | +$6.13M |
|
199
Carlyle Group
CG
$16.3B
| $6.57M | 0.03% |
+290,569
| New | +$5.98M |
|
200
CVS Health
CVS
$137B
| $6.53M | 0.03% |
119,847
+88,708
| +285% | +$4.78M |
|
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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.