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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.6B
| $6.53M | 0.03% |
57,527
+45,239
| +368% | +$4.74M |
|
|
MASI
202
DELISTED
Masimo
MASI
| $6.51M | 0.03% |
43,737
-4,954
| -10% | -$680K |
|
203
Rexford Industrial Realty
REXR
$8.7B
| $6.49M | 0.02% |
160,751
-42,306
| -21% | -$1.61M |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.49M | 0.02% |
101,830
-5,913
| -5% | -$339K |
|
|
ACOR
205
DELISTED
Acorda Therapeutics
ACOR
| $6.48M | 0.02% |
7,038
+1,014
| +17% | +$1.25M |
|
206
Axos Financial
AX
$5.45B
| $6.41M | 0.02% |
235,174
-355,487
| -60% | -$10.5M |
|
207
Advanced Micro Devices
AMD
$851B
| $6.38M | 0.02% |
210,163
-141,209
| -40% | -$4.03M |
|
|
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
| $6.18M | 0.02% |
+159,279
| New | +$6.18M |
|
209
TransDigm Group
TDG
$69.2B
| $6.05M | 0.02% |
12,514
+113
| +0.9% | +$52.9K |
|
210
Fastenal
FAST
$54B
| $5.98M | 0.02% |
366,906
+122,954
| +50% | +$2.03M |
|
211
Kohl's
KSS
$2.03B
| $5.95M | 0.02% |
125,091
+113,693
| +997% | +$6.86M |
|
212
Idexx Laboratories
IDXX
$42.9B
| $5.92M | 0.02% |
21,500
+5,394
| +33% | +$1.33M |
|
213
Fortive
FTV
$19B
| $5.78M | 0.02% |
112,337
+26,939
| +32% | +$1.4M |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.72M | 0.02% |
57,690
-4,535
| -7% | -$433K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $5.7M | 0.02% |
25,379
+9,307
| +58% | +$2.15M |
|
216
DMC Global
BOOM
$121M
| $5.62M | 0.02% |
88,670
-3,953
| -4% | -$262K |
|
217
Pfizer
PFE
$140B
| $5.62M | 0.02% |
136,664
+50,618
| +59% | +$2.01M |
|
218
Eli Lilly
LLY
$1.07T
| $5.58M | 0.02% |
50,327
-50,199
| -50% | -$5.91M |
|
219
Manhattan Associates
MANH
$8.97B
| $5.5M | 0.02% |
79,297
-27,255
| -26% | -$1.75M |
|
220
Tapestry
TPR
$28.8B
| $5.47M | 0.02% |
172,303
-16,274
| -9% | -$507K |
|
221
Verisk Analytics
VRSK
$26.4B
| $5.46M | 0.02% |
37,303
+8,024
| +27% | +$1.13M |
|
|
222
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.45M | 0.02% |
100,720
-680
| -0.7% | -$39.4K |
|
223
NextEra Energy
NEE
$187B
| $5.32M | 0.02% |
103,844
-45,304
| -30% | -$2.23M |
|
224
Johnson & Johnson
JNJ
$635B
| $5.22M | 0.02% |
37,449
+11,185
| +43% | +$1.55M |
|
225
Magnolia Oil & Gas
MGY
$5.83B
| $5.16M | 0.02% |
445,844
+66,908
| +18% | +$821K |
|
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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.