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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 | |
|---|---|---|---|---|---|---|
326
uniQure
QURE
$2.68B
| $983K | ﹤0.01% |
+26,000
| New | +$833K |
|
327
Spotify
SPOT
$99.2B
| $976K | ﹤0.01% |
+5,801
| New | +$928K |
|
328
TAL Education Group
TAL
$5.71B
| $970K | ﹤0.01% |
26,350
-945
| -3% | -$37.2K |
|
329
Western Digital
WDC
$179B
| $960K | ﹤0.01% |
16,409
-267
| -2% | -$17K |
|
330
HCA Healthcare
HCA
$84.8B
| $951K | ﹤0.01% |
9,266
-3,234
| -26% | -$327K |
|
331
Centene
CNC
$31.3B
| $939K | ﹤0.01% |
15,244
+120
| +0.8% | +$6.92K |
|
332
Cheniere Energy
CQP
$31.8B
| $939K | ﹤0.01% |
26,120
-492
| -2% | -$16.2K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $934K | ﹤0.01% |
3,233
-904
| -22% | -$266K |
|
334
Regenxbio
RGNX
$623M
| $933K | ﹤0.01% |
+13,000
| New | +$621K |
|
335
NextEra Energy
NEE
$187B
| $914K | ﹤0.01% |
21,892
+21,388
| +4,244% | +$864K |
|
|
GRMN
336
Garmin
GRMN
$46.9B
| $895K | ﹤0.01% |
14,671
-262
| -2% | -$15.7K |
|
337
Valero Energy
VLO
$89.8B
| $891K | ﹤0.01% |
8,038
+7,891
| +5,368% | +$885K |
|
338
Strategy Inc
MSTR
$33.5B
| $858K | ﹤0.01% |
67,130
+35,070
| +109% | +$457K |
|
339
Kraft Heinz
KHC
$30.4B
| $849K | ﹤0.01% |
13,509
-244
| -2% | -$14.5K |
|
340
HDFC Bank
HDB
$119B
| $846K | ﹤0.01% |
32,208
+4,240
| +15% | +$106K |
|
|
RVNC
341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $824K | ﹤0.01% |
30,000
-13,915
| -32% | -$418K |
|
|
TTOO
342
DELISTED
T2 Biosystems, Inc
TTOO
| $813K | ﹤0.01% |
+21
| New | +$797K |
|
343
Molson Coors Class B
TAP
$7.68B
| $804K | ﹤0.01% |
11,811
-216
| -2% | -$14.4K |
|
344
Cemex
CX
$17.4B
| $800K | ﹤0.01% |
122,021
+2,060
| +2% | +$13K |
|
345
Diamondback Energy
FANG
$57.6B
| $770K | ﹤0.01% |
5,850
+242
| +4% | +$30K |
|
346
Mastercard
MA
$477B
| $767K | ﹤0.01% |
3,901
-42,958
| -92% | -$8.08M |
|
347
Humana
HUM
$46.7B
| $679K | ﹤0.01% |
2,281
| – | – |
|
348
Ecopetrol
EC
$32.9B
| $660K | ﹤0.01% |
+32,100
| New | +$680K |
|
349
Accenture
ACN
$89.9B
| $654K | ﹤0.01% |
3,996
-2,962
| -43% | -$461K |
|
|
NSTG
350
DELISTED
NanoString Technologies, Inc.
NSTG
| $616K | ﹤0.01% |
45,000
+38,000
| +543% | +$434K |
|
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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.