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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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$121B
| $569K | ﹤0.01% |
24,208
-8,000
| -25% | -$204K |
|
352
Solid Biosciences
SLDB
$785M
| $566K | ﹤0.01% |
+800
| New | +$503K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $549K | ﹤0.01% |
1,765
-1,468
| -45% | -$463K |
|
354
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
|
WUBA
355
DELISTED
58.com Inc
WUBA
| $515K | ﹤0.01% |
+7,000
| New | +$484K |
|
356
Allegion
ALLE
$13.7B
| $507K | ﹤0.01% |
5,598
| – | – |
|
357
Regions Financial
RF
$26.7B
| $506K | ﹤0.01% |
27,590
+361
| +1% | +$6.79K |
|
358
PagSeguro Digital
PAGS
$2.69B
| $488K | ﹤0.01% |
17,648
+930
| +6% | +$25.3K |
|
359
Zoetis
ZTS
$32.5B
| $484K | ﹤0.01% |
5,287
-11,937
| -69% | -$1.06M |
|
|
MRTX
360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $471K | ﹤0.01% |
10,000
+2,000
| +25% | +$111K |
|
361
MakeMyTrip
MMYT
$5.1B
| $466K | ﹤0.01% |
16,972
+2,630
| +18% | +$83.9K |
|
362
Cigna
CI
$79.6B
| $438K | ﹤0.01% |
2,104
-63
| -3% | -$11.7K |
|
363
Agilent Technologies
A
$39.7B
| $416K | ﹤0.01% |
5,904
| – | – |
|
364
Heron Therapeutics
HRTX
$92M
| $411K | ﹤0.01% |
+13,000
| New | +$484K |
|
365
Merck
MRK
$326B
| $403K | ﹤0.01% |
5,958
| – | – |
|
366
Woodward
WWD
$24.5B
| $389K | ﹤0.01% |
4,811
| – | – |
|
|
MOMO
367
Hello Group
MOMO
$869M
| $381K | ﹤0.01% |
+8,690
| New | +$380K |
|
|
CELG
368
DELISTED
Celgene Corp
CELG
| $368K | ﹤0.01% |
4,112
-1,922
| -32% | -$170K |
|
369
Fastenal
FAST
$55.2B
| $361K | ﹤0.01% |
24,880
-117,092
| -82% | -$1.67M |
|
370
Goldman Sachs
GS
$305B
| $360K | ﹤0.01% |
1,607
| – | – |
|
371
Rockwell Automation
ROK
$52.4B
| $357K | ﹤0.01% |
1,906
+1
| +0.1% | +$179 |
|
372
Edwards Lifesciences
EW
$48.2B
| $356K | ﹤0.01% |
6,138
-107,634
| -95% | -$5.26M |
|
373
McCormick & Company Non-Voting
MKC
$13.9B
| $352K | ﹤0.01% |
5,346
| – | – |
|
|
NVTR
374
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $330K | ﹤0.01% |
+15,000
| New | +$289K |
|
375
Lumentum
LITE
$50.7B
| $326K | ﹤0.01% |
5,434
| – | – |
|
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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.