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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
Cap. Flow
+$487M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.26%
Holding
604
New
63
Increased
202
Reduced
200
Closed
70

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$213M
2
AAPL icon
Apple
AAPL
+$167M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
AMZN icon
Amazon
AMZN
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$155M
4
SWK icon
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
EA icon
376
Electronic Arts
EA
$52.4B
$324K ﹤0.01%
2,691
-354,504
-99% -$45.7M
HTGM
377
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$303K ﹤0.01%
+333
New +$220K
EXEL icon
378
Exelixis
EXEL
$14B
$301K ﹤0.01%
17,000
– –
CALA
379
DELISTED
Calithera Biosciences, Inc
CALA
$294K ﹤0.01%
2,800
+2,100
+300% +$200K
LAB icon
380
Standard BioTools
LAB
$303M
$285K ﹤0.01%
+38,000
New +$270K
TSLA icon
381
Tesla
TSLA
$1.22T
$267K ﹤0.01%
15,105
-41,865
-73% -$872K
RARX
382
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$253K ﹤0.01%
14,000
– –
LIVN icon
383
LivaNova
LIVN
$4.43B
$248K ﹤0.01%
+2,000
New +$236K
CRON
384
Cronos Group
CRON
$1.07B
$247K ﹤0.01%
+22,176
New +$188K
LXFT
385
DELISTED
Luxoft Holding, Inc.
LXFT
$246K ﹤0.01%
+5,200
New +$220K
KIN
386
DELISTED
Kindred Biosciences, Inc.
KIN
$237K ﹤0.01%
17,000
+8,000
+89% +$108K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$231K ﹤0.01%
+3,000
New +$221K
WIX icon
388
WIX.com
WIX
$2.36B
$191K ﹤0.01%
1,598
-13,618
-89% -$1.46M
FATE icon
389
Fate Therapeutics
FATE
$283M
$179K ﹤0.01%
+11,000
New +$130K
CHUY
390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$160K ﹤0.01%
6,080
-72,413
-92% -$2.14M
SRRA
391
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$141K ﹤0.01%
2,075
– –
GHDX
392
DELISTED
Genomic Health, Inc.
GHDX
$140K ﹤0.01%
+2,000
New +$117K
VRSK icon
393
Verisk Analytics
VRSK
$27.1B
$135K ﹤0.01%
1,116
+244
+28% +$28.4K
HIND
394
Vyome Holdings
HIND
$14M
– –
0
– –
DERM
395
DELISTED
Dermira, Inc.
DERM
$120K ﹤0.01%
11,000
– –
INTU icon
396
Intuit
INTU
$83.1B
$115K ﹤0.01%
504
+90
+22% +$19.3K
SWKS icon
397
Skyworks Solutions
SWKS
$9.54B
$106K ﹤0.01%
1,166
-29,424
-96% -$2.75M
FTNT icon
398
Fortinet
FTNT
$112B
$105K ﹤0.01%
5,675
+2,160
+61% +$33K
WEX icon
399
WEX
WEX
$6.07B
$92K ﹤0.01%
457
+38
+9% +$7.29K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$91K ﹤0.01%
918
+452
+97% +$42.5K
14 15
16
17 18

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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.