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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
+12.43%
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
$26.6B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
604
New
63
Increased
202
Reduced
200
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 4 |
Walt Disney
DIS
|
+$109M |
| 5 |
lululemon athletica
LULU
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$245M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Meta Platforms (Facebook)
META
|
+$155M |
| 4 |
Stanley Black & Decker
SWK
|
+$143M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Healthcare | 22.4% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $4.79M | 0.02% |
+22,537
| New | +$4.69M |
|
227
Domino's
DPZ
$11.4B
| $4.79M | 0.02% |
16,239
+16,187
| +31,129% | +$4.58M |
|
228
Church & Dwight Co
CHD
$23.4B
| $4.7M | 0.02% |
79,130
-17,034
| -18% | -$964K |
|
229
Nomad Foods
NOMD
$1.67B
| $4.68M | 0.02% |
231,166
+44,200
| +24% | +$874K |
|
|
MASI
230
DELISTED
Masimo
MASI
| $4.68M | 0.02% |
37,574
-5,551
| -13% | -$616K |
|
231
Trimble
TRMB
$13B
| $4.58M | 0.02% |
105,375
-59,616
| -36% | -$2.33M |
|
232
CME Group
CME
$92.3B
| $4.45M | 0.02% |
26,125
-67,080
| -72% | -$11.3M |
|
|
INXN
233
DELISTED
Interxion Holding N.V.
INXN
| $4.35M | 0.02% |
64,594
-19,746
| -23% | -$1.28M |
|
234
Ovintiv
OVV
$16.6B
| $4.31M | 0.02% |
65,791
-13,495
| -17% | -$875K |
|
235
MSCI
MSCI
$41.5B
| $4.26M | 0.02% |
23,999
-1,517
| -6% | -$263K |
|
|
NSTG
236
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.14M | 0.02% |
232,477
+187,477
| +417% | +$2.74M |
|
237
Tapestry
TPR
$29.8B
| $4.07M | 0.02% |
80,896
-104,323
| -56% | -$5.1M |
|
|
IMMU
238
DELISTED
Immunomedics Inc
IMMU
| $4.05M | 0.02% |
194,307
-6,377
| -3% | -$151K |
|
|
HAPN
239
Happen Inc
HAPN
$2.16B
| $4.03M | 0.02% |
207,496
-45,828
| -18% | -$891K |
|
|
GRFS
240
Grifois
GRFS
$5.27B
| $3.98M | 0.01% |
186,184
-27,813
| -13% | -$587K |
|
241
Gilead Sciences
GILD
$162B
| $3.94M | 0.01% |
51,018
+31,989
| +168% | +$2.42M |
|
|
CGC
242
Canopy Growth
CGC
$390M
| $3.94M | 0.01% |
+8,094
| New | +$2.99M |
|
243
DMC Global
BOOM
$117M
| $3.91M | 0.01% |
95,919
-3,689
| -4% | -$157K |
|
244
PepsiCo
PEP
$191B
| $3.87M | 0.01% |
34,582
-3,632
| -10% | -$411K |
|
245
GoDaddy
GDDY
$12.8B
| $3.8M | 0.01% |
45,581
+45,376
| +22,135% | +$3.54M |
|
246
Verizon
VZ
$198B
| $3.76M | 0.01% |
70,382
| – | – |
|
247
MarketAxess Holdings
MKTX
$4.19B
| $3.75M | 0.01% |
21,028
-94,776
| -82% | -$18.2M |
|
248
Altria Group
MO
$122B
| $3.63M | 0.01% |
60,263
| – | – |
|
249
Shake Shack
SHAK
$2.48B
| $3.63M | 0.01% |
57,635
-135,900
| -70% | -$8.25M |
|
250
Ametek
AME
$55.7B
| $3.6M | 0.01% |
45,494
-47,607
| -51% | -$3.65M |
|
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Fred Alger Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fred Alger Management held 604 positions worth $26.6B, up 12% from $23.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fred Alger Management's Q3 2018 filing shows 63 new, 202 increased, 200 reduced and 70 closed positions. Its largest new stake was lululemon athletica: 790,453 shares worth $128M. The largest sale was Broadcom, an estimated $245M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q3 2018 buy was lululemon athletica: 790,453 shares worth $128M.
- Fred Alger Management added most to Thermo Fisher Scientific in Q3 2018, an estimated $213M increase.
- Fred Alger Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $245M.
- Fred Alger Management fully exited Halliburton in Q3 2018, selling an estimated $32.1M.
- Fred Alger Management's ten largest holdings make up 39% of its $26.6B portfolio in Q3 2018.
- Fred Alger Management opened 63 new positions and closed 70 in Q3 2018.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $26.6B.
Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.