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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 | |
|---|---|---|---|---|---|---|
|
276
Comcast
CMCSA
$79.1B
| $2.25M | 0.01% |
68,697
-3,118,771
| -98% | -$102M |
|
|
277
AbbVie
ABBV
$458B
| $2.09M | 0.01% |
22,574
-1,845,687
| -99% | -$180M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.01% |
20,984
-26,919
| -56% | -$2.93M |
|
|
NVO
279
Novo Nordisk
NVO
$216B
| $2.08M | 0.01% |
90,000
+2,000
| +2% | +$47.5K |
|
280
AstraZeneca
AZN
$263B
| $2.02M | 0.01% |
28,704
+274
| +1% | +$19.7K |
|
281
Johnson Controls International
JCI
$87.5B
| $2M | 0.01% |
59,661
-873
| -1% | -$30.3K |
|
282
ConocoPhillips
COP
$147B
| $1.94M | 0.01% |
27,808
-290
| -1% | -$19.3K |
|
283
Penumbra
PEN
$12.5B
| $1.91M | 0.01% |
+13,848
| New | +$1.97M |
|
284
Wells Fargo
WFC
$261B
| $1.84M | 0.01% |
33,116
-474
| -1% | -$25.4K |
|
285
TotalEnergies
TTE
$193B
| $1.78M | 0.01% |
29,377
-8,877
| -23% | -$544K |
|
|
GAP
286
The Gap Inc
GAP
$6.84B
| $1.75M | 0.01% |
54,126
-745
| -1% | -$22.9K |
|
287
KLA
KLAC
$275B
| $1.74M | 0.01% |
169,710
-3,020
| -2% | -$32.8K |
|
288
Fastenal
FAST
$54B
| $1.71M | 0.01% |
+141,972
| New | +$1.84M |
|
289
Royal Caribbean
RCL
$78.7B
| $1.65M | 0.01% |
15,898
+6,012
| +61% | +$661K |
|
290
Walmart Inc
WMT
$871B
| $1.64M | 0.01% |
57,597
-2,687,019
| -98% | -$76.4M |
|
|
FOLD
291
DELISTED
Amicus Therapeutics
FOLD
| $1.64M | 0.01% |
105,000
| – | – |
|
292
Chevron
CVX
$388B
| $1.64M | 0.01% |
12,967
+4,468
| +53% | +$555K |
|
293
IPG Photonics
IPGP
$3.89B
| $1.6M | 0.01% |
7,254
-963
| -12% | -$227K |
|
294
CVS Health
CVS
$137B
| $1.6M | 0.01% |
24,801
-505
| -2% | -$33.3K |
|
|
ONCE
295
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | 0.01% |
19,000
| – | – |
|
296
AT&T
T
$165B
| $1.55M | 0.01% |
63,951
-1,173
| -2% | -$29.4K |
|
|
BREW
297
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.55M | 0.01% |
74,885
-60,536
| -45% | -$1.18M |
|
298
WIX.com
WIX
$2.15B
| $1.53M | 0.01% |
15,216
-10,482
| -41% | -$934K |
|
|
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.52M | 0.01% |
70,321
-236,769
| -77% | -$4.85M |
|
300
SLB Ltd
SLB
$77.8B
| $1.5M | 0.01% |
22,317
-396
| -2% | -$27.2K |
|
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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.