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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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.1B
| $6.57M | 0.03% |
41,345
+25,527
| +161% | +$4.17M |
|
202
AstraZeneca
AZN
$263B
| $6.49M | 0.03% |
72,767
+21,003
| +41% | +$1.82M |
|
203
Manhattan Associates
MANH
$8.97B
| $6.36M | 0.02% |
78,819
-478
| -0.6% | -$38.3K |
|
204
Universal Display
OLED
$3.71B
| $6.22M | 0.02% |
37,077
+15,190
| +69% | +$3.04M |
|
205
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.17M | 0.02% |
101,000
+280
| +0.3% | +$16.6K |
|
|
ZUO
206
DELISTED
Zuora, Inc.
ZUO
| $6.15M | 0.02% |
408,861
+112,931
| +38% | +$1.7M |
|
|
TRHC
207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.97M | 0.02% |
+108,745
| New | +$6.22M |
|
208
Ametek
AME
$55.5B
| $5.9M | 0.02% |
64,276
-13,275
| -17% | -$1.17M |
|
209
Cadence Design Systems
CDNS
$90B
| $5.88M | 0.02% |
88,943
-36,162
| -29% | -$2.54M |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.72M | 0.02% |
57,690
| – | – |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | 0.02% |
85,110
-16,720
| -16% | -$1.09M |
|
212
Rexford Industrial Realty
REXR
$8.7B
| $5.6M | 0.02% |
127,174
-33,577
| -21% | -$1.44M |
|
213
Unifirst Corp
UNF
$5.32B
| $5.59M | 0.02% |
28,658
-18,615
| -39% | -$3.61M |
|
214
Carlyle Group
CG
$16.3B
| $5.44M | 0.02% |
212,722
-77,847
| -27% | -$1.86M |
|
215
Axos Financial
AX
$5.45B
| $5.4M | 0.02% |
195,390
-39,784
| -17% | -$1.07M |
|
216
MarketAxess Holdings
MKTX
$4.15B
| $5.34M | 0.02% |
16,316
+5,342
| +49% | +$1.91M |
|
217
VeriSign
VRSN
$25.3B
| $5.15M | 0.02% |
27,302
+5,972
| +28% | +$1.23M |
|
218
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.14M | 0.02% |
120,264
-2,340
| -2% | -$127K |
|
219
Procter & Gamble
PG
$343B
| $5.07M | 0.02% |
40,779
+156
| +0.4% | +$18.4K |
|
220
Fair Isaac
FICO
$28.7B
| $5.04M | 0.02% |
16,605
+2,113
| +15% | +$716K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.02% |
+461,487
| New | +$4.45M |
|
222
Motorola Solutions
MSI
$69.4B
| $4.85M | 0.02% |
28,450
+27,398
| +2,604% | +$4.7M |
|
223
CVS Health
CVS
$137B
| $4.8M | 0.02% |
76,127
-43,720
| -36% | -$2.59M |
|
|
INXN
224
DELISTED
Interxion Holding N.V.
INXN
| $4.72M | 0.02% |
57,972
| – | – |
|
225
Genmab
GMAB
$17.7B
| $4.68M | 0.02% |
+231,133
| New | +$4.55M |
|
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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.