We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.83B | 7.16% |
13,127,759
-597,035
| -4% | -$82.1M |
|
2
Amazon
AMZN
$2.51T
| $1.53B | 5.99% |
17,574,760
-148,020
| -0.8% | -$13.7M |
|
3
Visa
V
$669B
| $959M | 3.76% |
5,576,381
-135,863
| -2% | -$24.2M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $819M | 3.21% |
4,599,302
+411,238
| +10% | +$78.2M |
|
|
5
Apple
AAPL
$4.72T
| $818M | 3.21% |
14,608,440
+2,858,580
| +24% | +$149M |
|
6
Salesforce
CRM
$129B
| $766M | 3.01% |
5,163,256
+37,009
| +0.7% | +$5.62M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $738M | 2.9% |
12,105,000
-70,440
| -0.6% | -$4.17M |
|
8
Adobe
ADBE
$84.3B
| $654M | 2.57% |
2,369,188
-193,910
| -8% | -$56.6M |
|
|
9
Alibaba
BABA
$273B
| $600M | 2.35% |
3,585,928
+2,163,275
| +152% | +$372M |
|
10
Danaher
DHR
$135B
| $449M | 1.76% |
3,506,803
-402,190
| -10% | -$50.4M |
|
11
Abbott
ABT
$175B
| $430M | 1.69% |
5,140,445
+693,474
| +16% | +$58.9M |
|
12
Boston Scientific
BSX
$64.8B
| $411M | 1.61% |
10,101,359
-293,251
| -3% | -$12.4M |
|
|
13
Fidelity National Information Services
FIS
$20.7B
| $383M | 1.5% |
2,881,729
+1,719,898
| +148% | +$228M |
|
14
Sherwin-Williams
SHW
$76.6B
| $304M | 1.19% |
1,658,592
+216,933
| +15% | +$36.9M |
|
15
PayPal
PYPL
$49.4B
| $301M | 1.18% |
2,908,321
-84,376
| -3% | -$9.29M |
|
|
16
NXP Semiconductors
NXPI
$70B
| $285M | 1.12% |
2,607,964
+1,954,332
| +299% | +$200M |
|
17
Dollar Tree
DLTR
$22.6B
| $279M | 1.09% |
2,443,208
+642,500
| +36% | +$67.2M |
|
18
Intercontinental Exchange
ICE
$81B
| $277M | 1.09% |
3,000,334
-958,946
| -24% | -$87.5M |
|
19
Insulet
PODD
$11B
| $274M | 1.07% |
1,659,735
-84,803
| -5% | -$11.9M |
|
20
Progressive
PGR
$120B
| $270M | 1.06% |
3,500,879
+139,635
| +4% | +$11M |
|
21
Nike
NKE
$60.8B
| $268M | 1.05% |
2,857,376
+758,646
| +36% | +$65.1M |
|
22
Honeywell
HON
$78B
| $266M | 1.04% |
1,665,353
-827,476
| -33% | -$132M |
|
23
Vertex Pharmaceuticals
VRTX
$120B
| $243M | 0.95% |
1,433,588
+99,046
| +7% | +$17.5M |
|
|
24
UnitedHealth
UNH
$385B
| $243M | 0.95% |
1,116,118
-880,456
| -44% | -$212M |
|
25
Cintas
CTAS
$81.3B
| $240M | 0.94% |
3,588,204
-475,912
| -12% | -$30.5M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.