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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.84B | 7.06% |
13,724,794
-511,207
| -4% | -$64.9M |
|
|
2
Amazon
AMZN
$2.51T
| $1.68B | 6.45% |
17,722,780
-1,832,560
| -9% | -$171M |
|
3
Visa
V
$669B
| $991M | 3.81% |
5,712,244
-604,954
| -10% | -$99.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $808M | 3.1% |
4,188,064
+958,490
| +30% | +$175M |
|
5
Salesforce
CRM
$129B
| $778M | 2.99% |
5,126,247
+649,978
| +15% | +$102M |
|
6
Adobe
ADBE
$84.3B
| $755M | 2.9% |
2,563,098
-150,409
| -6% | -$41.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $658M | 2.53% |
12,175,440
-6,376,940
| -34% | -$368M |
|
|
8
Apple
AAPL
$4.72T
| $581M | 2.23% |
11,749,860
+2,884,660
| +33% | +$141M |
|
9
Danaher
DHR
$135B
| $495M | 1.9% |
3,908,993
-588,822
| -13% | -$69.7M |
|
10
UnitedHealth
UNH
$385B
| $487M | 1.87% |
1,996,574
-412,482
| -17% | -$99.2M |
|
11
Boston Scientific
BSX
$64.8B
| $447M | 1.72% |
10,394,610
+368,412
| +4% | +$14.2M |
|
12
Honeywell
HON
$78B
| $410M | 1.58% |
2,492,829
-236,741
| -9% | -$37.7M |
|
13
Abbott
ABT
$175B
| $374M | 1.44% |
4,446,971
-1,124,616
| -20% | -$88.5M |
|
14
PayPal
PYPL
$49.4B
| $343M | 1.32% |
2,992,697
-477,998
| -14% | -$53M |
|
15
Intercontinental Exchange
ICE
$81B
| $340M | 1.31% |
3,959,280
+1,121,295
| +40% | +$91.6M |
|
|
16
Walt Disney
DIS
$161B
| $281M | 1.08% |
2,012,032
+1,107,546
| +122% | +$147M |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| $279M | 1.07% |
4,018,458
-1,433,925
| -26% | -$100M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $273M | 1.05% |
930,650
-220,891
| -19% | -$60.8M |
|
19
Progressive
PGR
$120B
| $269M | 1.03% |
3,361,244
-86,993
| -3% | -$6.73M |
|
20
Broadcom
AVGO
$1.87T
| $252M | 0.97% |
8,752,050
+244,730
| +3% | +$7.13M |
|
21
Vertex Pharmaceuticals
VRTX
$120B
| $245M | 0.94% |
1,334,542
-34,213
| -2% | -$5.98M |
|
22
Illumina
ILMN
$29.8B
| $242M | 0.93% |
674,962
+47,221
| +8% | +$14.9M |
|
23
Cintas
CTAS
$81.3B
| $241M | 0.93% |
4,064,116
-1,073,932
| -21% | -$59.4M |
|
24
Alibaba
BABA
$273B
| $241M | 0.93% |
1,422,653
+261,146
| +22% | +$45.1M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $236M | 0.91% |
3,269,749
+278,539
| +9% | +$18M |
|
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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.