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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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$8.23B
| $572K | ﹤0.01% |
48,905
| – | – |
|
352
Nike
NKE
$61.9B
| $568K | ﹤0.01% |
7,131
-668
| -9% | -$47.1K |
|
|
SGMO
353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $568K | ﹤0.01% |
40,000
+7,000
| +21% | +$116K |
|
|
ROCC
354
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $550K | ﹤0.01% |
+6,481
| New | +$388K |
|
355
3M
MMM
$89B
| $544K | ﹤0.01% |
3,306
| – | – |
|
|
BPMC
356
DELISTED
Blueprint Medicines
BPMC
| $540K | ﹤0.01% |
8,500
+3,000
| +55% | +$239K |
|
|
BEAT
357
DELISTED
BioTelemetry, Inc.
BEAT
| $540K | ﹤0.01% |
+12,000
| New | +$479K |
|
358
MakeMyTrip
MMYT
$4.67B
| $518K | ﹤0.01% |
14,342
-3,500
| -20% | -$126K |
|
359
Regions Financial
RF
$26.3B
| $484K | ﹤0.01% |
27,229
-321,970
| -92% | -$6.03M |
|
|
CELG
360
DELISTED
Celgene Corp
CELG
| $479K | ﹤0.01% |
6,034
-652,714
| -99% | -$54.2M |
|
361
PagSeguro Digital
PAGS
$2.57B
| $464K | ﹤0.01% |
+16,718
| New | +$553K |
|
362
Allegion
ALLE
$13B
| $433K | ﹤0.01% |
5,598
| – | – |
|
|
MRTX
363
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $394K | ﹤0.01% |
+8,000
| New | +$302K |
|
364
Assembly Biosciences
ASMB
$506M
| $392K | ﹤0.01% |
833
+250
| +43% | +$132K |
|
365
Evolent Health
EVH
$475M
| $379K | ﹤0.01% |
+18,000
| New | +$341K |
|
366
Woodward
WWD
$25B
| $370K | ﹤0.01% |
4,811
| – | – |
|
367
Cigna
CI
$76.6B
| $368K | ﹤0.01% |
2,167
+355
| +20% | +$61.5K |
|
368
Exelixis
EXEL
$13.9B
| $366K | ﹤0.01% |
17,000
| – | – |
|
369
Agilent Technologies
A
$39.1B
| $365K | ﹤0.01% |
5,904
-70,806
| -92% | -$4.62M |
|
370
Goldman Sachs
GS
$313B
| $354K | ﹤0.01% |
1,607
-18,236
| -92% | -$4.35M |
|
371
CRISPR Therapeutics
CRSP
$4.58B
| $353K | ﹤0.01% |
+6,000
| New | +$342K |
|
372
Merck
MRK
$324B
| $345K | ﹤0.01% |
5,958
| – | – |
|
373
Regeneron Pharmaceuticals
REGN
$68.8B
| $345K | ﹤0.01% |
+1,000
| New | +$313K |
|
374
Rockwell Automation
ROK
$51.4B
| $317K | ﹤0.01% |
1,905
-46,383
| -96% | -$8.06M |
|
375
Lumentum
LITE
$59.4B
| $315K | ﹤0.01% |
5,434
-67,908
| -93% | -$4.05M |
|
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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.