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
+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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$179B
| $1.38M | 0.01% |
19,127
+4
| +0% | +$263 |
|
|
LOXO
302
DELISTED
Loxo Oncology, Inc
LOXO
| $1.37M | 0.01% |
8,000
| – | – |
|
303
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.36M | 0.01% |
40,661
| – | – |
|
304
GSK
GSK
$104B
| $1.36M | 0.01% |
27,095
| – | – |
|
305
SLB Ltd
SLB
$76.5B
| $1.36M | 0.01% |
22,317
| – | – |
|
306
Lamar Advertising Co
LAMR
$16.3B
| $1.32M | 0.01% |
16,988
| – | – |
|
307
Hartford Financial Services
HIG
$38.4B
| $1.32M | 0.01% |
26,425
-69
| -0.3% | -$3.55K |
|
|
FOLD
308
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | ﹤0.01% |
108,000
+3,000
| +3% | +$42K |
|
309
Eaton
ETN
$155B
| $1.29M | ﹤0.01% |
14,856
-69
| -0.5% | -$5.64K |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| $1.24M | ﹤0.01% |
25,000
| – | – |
|
311
Sempra
SRE
$59.7B
| $1.18M | ﹤0.01% |
20,766
| – | – |
|
312
Diamondback Energy
FANG
$55.1B
| $1.15M | ﹤0.01% |
8,492
+2,642
| +45% | +$337K |
|
|
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
16,178
| – | – |
|
314
Welltower
WELL
$175B
| $1.13M | ﹤0.01% |
17,524
| – | – |
|
315
GeoPark
GPRK
$615M
| $1.13M | ﹤0.01% |
55,436
-1,170
| -2% | -$22.2K |
|
316
United Parcel Service
UPS
$96B
| $1.12M | ﹤0.01% |
9,562
| – | – |
|
317
IPG Photonics
IPGP
$3.81B
| $1.11M | ﹤0.01% |
7,094
-160
| -2% | -$29.7K |
|
318
Credicorp
BAP
$31.1B
| $1.09M | ﹤0.01% |
4,897
-16,530
| -77% | -$3.7M |
|
319
Elanco Animal Health
ELAN
$12.7B
| $1.07M | ﹤0.01% |
+30,764
| New | +$1.08M |
|
320
Cheniere Energy
CQP
$30.5B
| $1.03M | ﹤0.01% |
26,120
| – | – |
|
|
GRMN
321
Garmin
GRMN
$46.8B
| $1.03M | ﹤0.01% |
14,671
| – | – |
|
322
IQVIA
IQV
$35.6B
| $989K | ﹤0.01% |
7,621
+7,448
| +4,305% | +$894K |
|
323
Affiliated Managers Group
AMG
$9.61B
| $979K | ﹤0.01% |
7,164
+256
| +4% | +$37.8K |
|
324
Pacific Biosciences
PACB
$422M
| $974K | ﹤0.01% |
+180,000
| New | +$772K |
|
|
ONCE
325
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $955K | ﹤0.01% |
17,500
-1,500
| -8% | -$103K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.