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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
RP
176
DELISTED
RealPage, Inc.
RP
$12.4M 0.05%
197,579
-22,076
-10% -$1.38M
TEAM icon
177
Atlassian
TEAM
$22B
$11.7M 0.05%
93,608
+80,807
+631% +$11M
WELL icon
178
Welltower
WELL
$178B
$11.6M 0.05%
127,753
+26,485
+26% +$2.3M
TLRA
179
DELISTED
Telaria, Inc.
TLRA
$11.5M 0.05%
1,658,569
-398,992
-19% -$3.31M
LIND icon
180
Lindblad Expeditions
LIND
$1.76B
$11.1M 0.04%
663,135
+53,081
+9% +$965K
WIX icon
181
WIX.com
WIX
$2.15B
$10.8M 0.04%
+92,815
New +$12.9M
SEI
182
Solaris Energy Infrastructure
SEI
$3.31B
$10.7M 0.04%
794,463
-125,056
-14% -$1.71M
SBAC icon
183
SBA Communications
SBAC
$18.4B
$10.6M 0.04%
44,113
-29,580
-40% -$7.32M
AMD icon
184
Advanced Micro Devices
AMD
$851B
$10.5M 0.04%
363,894
+153,731
+73% +$4.82M
BFAM icon
185
Bright Horizons
BFAM
$3.99B
$10.4M 0.04%
68,197
+35,995
+112% +$5.63M
AOS icon
186
A.O. Smith
AOS
$8.38B
$10.4M 0.04%
217,595
– –
AERI
187
DELISTED
Aerie Pharmaceuticals
AERI
$9.45M 0.04%
491,706
+95,389
+24% +$2.19M
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$9.41M 0.04%
102,836
-1,245,518
-92% -$114M
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
$9.08M 0.04%
193,113
+23,920
+14% +$1.3M
XYZ
190
Block Inc
XYZ
$45.9B
$8.89M 0.03%
143,589
-581,178
-80% -$39.5M
TDOC icon
191
Teladoc Health
TDOC
$1.58B
$8.79M 0.03%
129,878
+83,578
+181% +$5.5M
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$8.54M 0.03%
+195,575
New +$8.66M
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
$8.48M 0.03%
203,213
+43,934
+28% +$1.98M
MASI
194
DELISTED
Masimo
MASI
$7.72M 0.03%
51,864
+8,127
+19% +$1.23M
ETSY icon
195
Etsy
ETSY
$7.65B
$7.64M 0.03%
135,280
-387,625
-74% -$22.8M
IDXX icon
196
Idexx Laboratories
IDXX
$42.9B
$7.48M 0.03%
27,515
+6,015
+28% +$1.67M
PTC icon
197
PTC
PTC
$13.7B
$7.21M 0.03%
105,826
+67,252
+174% +$4.91M
CVNA icon
198
Carvana
CVNA
$43.3B
$6.86M 0.03%
519,860
-218,195
-30% -$3.13M
KLAC icon
199
KLA
KLAC
$275B
$6.6M 0.03%
414,040
+50,710
+14% +$709K
VRSK icon
200
Verisk Analytics
VRSK
$26.4B
$6.58M 0.03%
41,579
+4,276
+11% +$663K
6 7
8
9 10

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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.