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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
+11.24%
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
$23.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
618
New
69
Increased
199
Reduced
226
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$468M |
| 2 |
UnitedHealth
UNH
|
+$196M |
| 3 |
PayPal
PYPL
|
+$184M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Boeing
BA
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$250M |
| 2 |
AbbVie
ABBV
|
+$180M |
| 3 |
ServiceNow
NOW
|
+$123M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
Comcast
CMCSA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.75% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Communication Services | 10.62% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$76.6B
| $4.64M | 0.02% |
54,778
-8,783
| -14% | -$715K |
|
|
GRFS
227
Grifois
GRFS
$5.16B
| $4.6M | 0.02% |
213,997
| – | – |
|
228
TransDigm Group
TDG
$69.2B
| $4.59M | 0.02% |
13,292
-1,263
| -9% | -$415K |
|
229
Gartner
IT
$9.41B
| $4.58M | 0.02% |
34,466
+73
| +0.2% | +$9.35K |
|
230
Dolby
DLB
$4.72B
| $4.55M | 0.02% |
73,724
+456
| +0.6% | +$29K |
|
231
DMC Global
BOOM
$121M
| $4.47M | 0.02% |
99,608
+617
| +0.6% | +$23.8K |
|
232
Galicia Financial Group
GGAL
$7.92B
| $4.42M | 0.02% |
134,116
+78,401
| +141% | +$4.03M |
|
233
BrightView Holdings
BV
$1.31B
| $4.41M | 0.02% |
+201,055
| New | +$4.36M |
|
234
Johnson & Johnson
JNJ
$635B
| $4.37M | 0.02% |
36,021
-10,946
| -23% | -$1.37M |
|
235
Teladoc Health
TDOC
$1.58B
| $4.32M | 0.02% |
74,330
+52,830
| +246% | +$2.58M |
|
236
GDS Holdings
GDS
$6.34B
| $4.27M | 0.02% |
106,474
+25,212
| +31% | +$865K |
|
237
MSCI
MSCI
$40B
| $4.22M | 0.02% |
25,516
+20,664
| +426% | +$3.26M |
|
|
MASI
238
DELISTED
Masimo
MASI
| $4.21M | 0.02% |
43,125
-5,147
| -11% | -$489K |
|
239
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.2M | 0.02% |
15,028
+6,028
| +67% | +$1.06M |
|
240
PepsiCo
PEP
$186B
| $4.16M | 0.02% |
38,214
-1,367
| -3% | -$141K |
|
241
Agios Pharmaceuticals
AGIO
$2.16B
| $4.1M | 0.02% |
48,707
-2,128
| -4% | -$186K |
|
|
242
ServiceNow
NOW
$102B
| $4.08M | 0.02% |
118,210
-3,540,365
| -97% | -$123M |
|
243
Corpay
CPAY
$24.2B
| $3.75M | 0.02% |
17,787
-27,266
| -61% | -$5.6M |
|
244
Biogen
BIIB
$29.9B
| $3.71M | 0.02% |
12,801
-1,620
| -11% | -$455K |
|
|
SAGE
245
DELISTED
Sage Therapeutics
SAGE
| $3.67M | 0.02% |
23,460
+4,276
| +22% | +$671K |
|
246
Nomad Foods
NOMD
$1.64B
| $3.59M | 0.02% |
+186,966
| New | +$3.24M |
|
247
FMC
FMC
$1.42B
| $3.58M | 0.02% |
46,332
+45,790
| +8,448% | +$3.4M |
|
248
Verizon
VZ
$194B
| $3.54M | 0.01% |
70,382
-1,587
| -2% | -$76.8K |
|
|
TSRO
249
DELISTED
TESARO, Inc.
TSRO
| $3.46M | 0.01% |
77,870
+31,122
| +67% | +$1.51M |
|
250
Pfizer
PFE
$140B
| $3.44M | 0.01% |
99,858
-3,761
| -4% | -$129K |
|
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Fred Alger Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fred Alger Management held 618 positions worth $23.8B, up 11% from $21.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management's Q2 2018 filing shows 69 new, 199 increased, 226 reduced and 78 closed positions. Its largest new stake was Broadcom: 19,086,990 shares worth $463M. The largest sale was Bank of America, an estimated $250M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q2 2018 buy was Broadcom: 19,086,990 shares worth $463M.
- Fred Alger Management added most to UnitedHealth in Q2 2018, an estimated $196M increase.
- Fred Alger Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $250M.
- Fred Alger Management fully exited International Paper in Q2 2018, selling an estimated $58.7M.
- Fred Alger Management's ten largest holdings make up 40% of its $23.8B portfolio in Q2 2018.
- Fred Alger Management opened 69 new positions and closed 78 in Q2 2018.
- Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $23.8B.
Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.