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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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$185B
| $923K | ﹤0.01% |
22,040
+148
| +0.7% | +$6.3K |
|
327
Merit Medical Systems
MMSI
$4.54B
| $922K | ﹤0.01% |
+15,000
| New | +$862K |
|
328
Valero Energy
VLO
$90.5B
| $921K | ﹤0.01% |
8,093
+55
| +0.7% | +$6.25K |
|
329
Ecopetrol
EC
$32.5B
| $912K | ﹤0.01% |
33,871
+1,771
| +6% | +$39.2K |
|
330
Darden Restaurants
DRI
$23.4B
| $880K | ﹤0.01% |
7,912
-2,457
| -24% | -$277K |
|
331
Mastercard
MA
$487B
| $872K | ﹤0.01% |
3,918
+17
| +0.4% | +$3.55K |
|
|
SGMO
332
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $864K | ﹤0.01% |
51,000
+11,000
| +28% | +$167K |
|
333
Tilray
TLRY
$498M
| $855K | ﹤0.01% |
+595
| New | +$382K |
|
334
Kohl's
KSS
$2.1B
| $850K | ﹤0.01% |
+11,398
| New | +$862K |
|
|
GBT
335
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $836K | ﹤0.01% |
22,000
-9,788
| -31% | -$434K |
|
336
argenx
ARGX
$55.6B
| $834K | ﹤0.01% |
11,000
+8,000
| +267% | +$709K |
|
337
Cemex
CX
$17.6B
| $804K | ﹤0.01% |
114,221
-7,800
| -6% | -$54.7K |
|
|
TTOO
338
DELISTED
T2 Biosystems, Inc
TTOO
| $797K | ﹤0.01% |
21
| – | – |
|
|
NBIS
339
Nebius Group N.V.
NBIS
$47.7B
| $782K | ﹤0.01% |
23,790
-6,675
| -22% | -$226K |
|
|
RVNC
340
DELISTED
Revance Therapeutics, Inc.
RVNC
| $746K | ﹤0.01% |
30,000
| – | – |
|
341
Kraft Heinz
KHC
$31.1B
| $744K | ﹤0.01% |
13,509
| – | – |
|
342
Western Digital
WDC
$172B
| $725K | ﹤0.01% |
16,380
-29
| -0.2% | -$1.47K |
|
343
Tetra Tech
TTEK
$8.28B
| $668K | ﹤0.01% |
48,905
| – | – |
|
344
Accenture
ACN
$94.3B
| $649K | ﹤0.01% |
3,816
-180
| -5% | -$30K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $624K | ﹤0.01% |
8,000
-500
| -6% | -$34.8K |
|
|
BRFS
346
DELISTED
BRF SA
BRFS
| $619K | ﹤0.01% |
+113,000
| New | +$628K |
|
347
Nike
NKE
$62.5B
| $617K | ﹤0.01% |
7,286
+155
| +2% | +$12.4K |
|
348
Viking Therapeutics
VKTX
$4.05B
| $610K | ﹤0.01% |
+35,000
| New | +$417K |
|
349
3M
MMM
$91.9B
| $582K | ﹤0.01% |
3,306
| – | – |
|
350
ProPetro Holding
PUMP
$1.32B
| $571K | ﹤0.01% |
34,600
-33,910
| -49% | -$547K |
|
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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.