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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$86.4B
| $2.18M | 0.01% |
15,655
+6,389
| +69% | +$795K |
|
277
ConocoPhillips
COP
$141B
| $2.16M | 0.01% |
27,959
+151
| +0.5% | +$10.9K |
|
278
CVS Health
CVS
$137B
| $2.15M | 0.01% |
27,283
+2,482
| +10% | +$177K |
|
279
Wabtec
WAB
$50.8B
| $2.13M | 0.01% |
20,332
-30,079
| -60% | -$3.24M |
|
|
NVO
280
Novo Nordisk
NVO
$220B
| $2.12M | 0.01% |
90,000
| – | – |
|
281
Baxter International
BAX
$12.1B
| $2.09M | 0.01% |
27,111
-12,100
| -31% | -$898K |
|
282
Johnson Controls International
JCI
$87.5B
| $2.09M | 0.01% |
59,669
+8
| +0% | +$295 |
|
|
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.09M | 0.01% |
71,078
-101,278
| -59% | -$3.92M |
|
284
Intel
INTC
$462B
| $2M | 0.01% |
42,285
-26,611
| -39% | -$1.29M |
|
285
TotalEnergies
TTE
$187B
| $1.89M | 0.01% |
29,377
| – | – |
|
286
AbbVie
ABBV
$454B
| $1.81M | 0.01% |
19,157
-3,417
| -15% | -$324K |
|
287
Walmart Inc
WMT
$889B
| $1.79M | 0.01% |
57,198
-399
| -0.7% | -$12.2K |
|
|
ARCE
288
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.79M | 0.01% |
+78,335
| New | +$1.83M |
|
289
Centene
CNC
$31.6B
| $1.77M | 0.01% |
24,460
+9,216
| +60% | +$640K |
|
290
Wells Fargo
WFC
$264B
| $1.74M | 0.01% |
33,116
| – | – |
|
291
KLA
KLAC
$266B
| $1.73M | 0.01% |
169,710
| – | – |
|
292
AT&T
T
$167B
| $1.62M | 0.01% |
63,951
| – | – |
|
293
Chevron
CVX
$378B
| $1.58M | 0.01% |
12,963
-4
| -0% | -$485 |
|
|
GAP
294
The Gap Inc
GAP
$7.07B
| $1.56M | 0.01% |
54,126
| – | – |
|
295
Coca-Cola
KO
$362B
| $1.49M | 0.01% |
32,346
| – | – |
|
|
TRHC
296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.46M | 0.01% |
+18,000
| New | +$1.32M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | 0.01% |
70,921
+600
| +0.9% | +$12.5K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
19,172
-54,349
| -74% | -$3.93M |
|
299
Amgen
AMGN
$203B
| $1.41M | 0.01% |
6,786
-7,928
| -54% | -$1.56M |
|
300
Incyte
INCY
$23.7B
| $1.38M | 0.01% |
20,000
-91,450
| -82% | -$6.28M |
|
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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.