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
+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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$466B
| $3.42M | 0.01% |
68,896
-1,941
| -3% | -$103K |
|
252
Altria Group
MO
$122B
| $3.42M | 0.01% |
60,263
-2,494
| -4% | -$144K |
|
253
Stryker
SYK
$127B
| $3.31M | 0.01% |
19,607
+957
| +5% | +$161K |
|
|
TLND
254
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.27M | 0.01% |
+52,561
| New | +$2.86M |
|
255
Hexcel
HXL
$8.32B
| $3.26M | 0.01% |
49,158
-46,097
| -48% | -$3.14M |
|
|
PF
256
DELISTED
Pinnacle Foods, Inc.
PF
| $3.15M | 0.01% |
48,426
+14,361
| +42% | +$884K |
|
257
Procter & Gamble
PG
$343B
| $3.1M | 0.01% |
39,647
-525
| -1% | -$39.5K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.99M | 0.01% |
24,092
+178
| +0.7% | +$20.8K |
|
259
Skyworks Solutions
SWKS
$9.06B
| $2.96M | 0.01% |
30,590
-14,728
| -32% | -$1.43M |
|
260
Glaukos
GKOS
$9.02B
| $2.91M | 0.01% |
+71,580
| New | +$2.55M |
|
261
Baxter International
BAX
$11.6B
| $2.9M | 0.01% |
39,211
+8,308
| +27% | +$586K |
|
|
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
| $2.89M | 0.01% |
+111,167
| New | +$2.64M |
|
263
Novanta
NOVT
$5.04B
| $2.79M | 0.01% |
+44,753
| New | +$2.74M |
|
|
ONC
264
BeOne Medicines Ltd
ONC
$33.8B
| $2.77M | 0.01% |
17,988
+2,718
| +18% | +$485K |
|
265
e.l.f. Beauty
ELF
$4.56B
| $2.75M | 0.01% |
180,134
-405,589
| -69% | -$7.69M |
|
266
Eli Lilly
LLY
$1.07T
| $2.73M | 0.01% |
32,001
-573
| -2% | -$47.1K |
|
267
Old Dominion Freight Line
ODFL
$48.5B
| $2.72M | 0.01% |
54,855
+75
| +0.1% | +$3.72K |
|
268
Amgen
AMGN
$203B
| $2.72M | 0.01% |
14,714
+7,895
| +116% | +$1.4M |
|
269
Webster Financial
WBS
$12.3B
| $2.71M | 0.01% |
42,575
+34,412
| +422% | +$2.14M |
|
270
ExxonMobil
XOM
$651B
| $2.6M | 0.01% |
31,410
-1,262
| -4% | -$101K |
|
271
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.49M | 0.01% |
+25,253
| New | +$2.5M |
|
|
GRA
272
DELISTED
W.R. Grace & Co.
GRA
| $2.43M | 0.01% |
33,197
+63
| +0.2% | +$4.42K |
|
|
CHUY
273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | 0.01% |
78,493
-1,661
| -2% | -$48K |
|
274
AutoZone
AZO
$48.3B
| $2.4M | 0.01% |
3,581
-3,601
| -50% | -$2.32M |
|
|
PPLI
275
People Inc
PPLI
$3.1B
| $2.28M | 0.01% |
83,814
-2,573
| -3% | -$70.5K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.