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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.6B
| $1.47M | 0.01% |
17,224
-48,657
| -74% | -$4.11M |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.01% |
31,788
+23,788
| +297% | +$1.08M |
|
303
Coca-Cola
KO
$354B
| $1.42M | 0.01% |
32,346
-581
| -2% | -$25.1K |
|
|
LOXO
304
DELISTED
Loxo Oncology, Inc
LOXO
| $1.39M | 0.01% |
+8,000
| New | +$1.2M |
|
305
GSK
GSK
$103B
| $1.36M | 0.01% |
27,095
-493
| -2% | -$24.8K |
|
306
Hartford Financial Services
HIG
$38.5B
| $1.35M | 0.01% |
26,494
-471
| -2% | -$24.7K |
|
307
Gilead Sciences
GILD
$161B
| $1.35M | 0.01% |
19,029
+2,729
| +17% | +$193K |
|
308
Tesla
TSLA
$1.24T
| $1.3M | 0.01% |
56,970
-203,370
| -78% | -$4.13M |
|
309
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.28M | 0.01% |
40,661
-716
| -2% | -$22.5K |
|
310
Sempra
SRE
$60.8B
| $1.21M | 0.01% |
20,766
-370
| -2% | -$20.2K |
|
311
GeoPark
GPRK
$649M
| $1.16M | ﹤0.01% |
56,606
-23,338
| -29% | -$368K |
|
312
Lamar Advertising Co
LAMR
$16.2B
| $1.16M | ﹤0.01% |
16,988
-302
| -2% | -$20.2K |
|
|
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
16,178
-288
| -2% | -$18.8K |
|
314
Eaton
ETN
$157B
| $1.11M | ﹤0.01% |
14,925
-269
| -2% | -$20.8K |
|
315
Darden Restaurants
DRI
$22.5B
| $1.11M | ﹤0.01% |
10,369
-2,588
| -20% | -$237K |
|
|
ZGNX
316
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | ﹤0.01% |
25,000
+5,000
| +25% | +$206K |
|
317
Welltower
WELL
$178B
| $1.1M | ﹤0.01% |
17,524
-319
| -2% | -$17.8K |
|
|
NBIS
318
Nebius Group N.V.
NBIS
$47.7B
| $1.09M | ﹤0.01% |
30,465
-795
| -3% | -$27.7K |
|
|
FMI
319
DELISTED
Foundation Medicine, Inc.
FMI
| $1.09M | ﹤0.01% |
8,000
+500
| +7% | +$45.4K |
|
320
ProPetro Holding
PUMP
$1.45B
| $1.07M | ﹤0.01% |
+68,510
| New | +$1.18M |
|
321
Qualcomm
QCOM
$176B
| $1.07M | ﹤0.01% |
19,123
-534
| -3% | -$29.8K |
|
322
STAAR Surgical
STAA
$1.16B
| $1.04M | ﹤0.01% |
+33,500
| New | +$784K |
|
323
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.03M | ﹤0.01% |
+6,000
| New | +$981K |
|
324
Affiliated Managers Group
AMG
$9.46B
| $1.03M | ﹤0.01% |
6,908
-1,441
| -17% | -$238K |
|
325
United Parcel Service
UPS
$97.6B
| $1.02M | ﹤0.01% |
9,562
-126
| -1% | -$14.2K |
|
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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.