FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.03% |
+90,046
| New | +$5.31M |
|
327
GE Aerospace
GE
$296B
| $5.3M | 0.03% |
43,730
-163,871
| -79% | -$19.8M |
|
|
RICE
328
DELISTED
Rice Energy Inc.
RICE
| $5.28M | 0.03% |
251,858
-6,564
| -3% | -$138K |
|
|
BID
329
DELISTED
Sotheby's
BID
| $5.21M | 0.03% |
120,566
-58,225
| -33% | -$2.51M |
|
330
Criteo
CRTO
$1.22B
| $5.15M | 0.02% |
+127,475
| New | +$5.15M |
|
331
Diamondback Energy
FANG
$40.2B
| $5.03M | 0.02% |
+84,178
| New | +$5.03M |
|
|
FMI
332
DELISTED
Foundation Medicine, Inc.
FMI
| $4.97M | 0.02% |
223,834
-9,771
| -4% | -$217K |
|
333
JetBlue
JBLU
$1.85B
| $4.91M | 0.02% |
309,300
-249,600
| -45% | -$3.96M |
|
|
ZQK
334
DELISTED
QUICKSILVER,INC.
ZQK
| $4.77M | 0.02% |
2,156,727
-784,644
| -27% | -$1.73M |
|
335
Tractor Supply
TSCO
$32.1B
| $4.77M | 0.02% |
302,265
-82,770
| -21% | -$1.3M |
|
336
Oceaneering
OII
$2.41B
| $4.71M | 0.02% |
80,116
-51,111
| -39% | -$3.01M |
|
337
Verizon
VZ
$187B
| $4.57M | 0.02% |
97,632
-24,887
| -20% | -$1.16M |
|
|
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
| $4.51M | 0.02% |
114,035
-35,575
| -24% | -$1.41M |
|
339
Intel
INTC
$107B
| $4.49M | 0.02% |
123,695
-451
| -0.4% | -$16.4K |
|
340
Wells Fargo
WFC
$253B
| $4.49M | 0.02% |
81,870
-439
| -0.5% | -$24.1K |
|
341
Coca-Cola
KO
$292B
| $4.35M | 0.02% |
102,963
-450
| -0.4% | -$19K |
|
|
JUNO
342
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.27M | 0.02% |
+81,698
| New | +$4.27M |
|
|
HDP
343
DELISTED
Hortonworks, Inc.
HDP
| $4.26M | 0.02% |
+157,843
| New | +$4.26M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.02% |
27,185
-105,975
| -80% | -$15.8M |
|
345
OraSure Technologies
OSUR
$236M
| $4.02M | 0.02% |
+396,595
| New | +$4.02M |
|
|
CTCT
346
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.02M | 0.02% |
+109,494
| New | +$4.02M |
|
347
Under Armour
UAA
$2.2B
| $3.99M | 0.02% |
118,356
-148,114
| -56% | -$4.99M |
|
|
ATHN
348
DELISTED
Athenahealth, Inc.
ATHN
| $3.99M | 0.02% |
27,367
-244,561
| -90% | -$35.6M |
|
|
SEMG
349
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.98M | 0.02% |
+58,135
| New | +$3.98M |
|
350
Verisk Analytics
VRSK
$37.8B
| $3.74M | 0.02% |
58,454
-11,935
| -17% | -$764K |
|