FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $785K | ﹤0.01% |
21,866
| – | – |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $755K | ﹤0.01% |
+4,050
| New | +$755K |
|
|
GBT
403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $753K | ﹤0.01% |
+17,850
| New | +$753K |
|
404
Las Vegas Sands
LVS
$36.9B
| $751K | ﹤0.01% |
19,784
| – | – |
|
405
Williams Companies
WMB
$69.9B
| $749K | ﹤0.01% |
20,316
-50,550
| -71% | -$1.86M |
|
|
ALPN
406
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $745K | ﹤0.01% |
14,363
| – | – |
|
|
SCTY
407
DELISTED
SolarCity Corporation
SCTY
| $738K | ﹤0.01% |
17,275
-3,125
| -15% | -$134K |
|
408
Merck
MRK
$212B
| $704K | ﹤0.01% |
14,934
+3,715
| +33% | +$175K |
|
409
PayPal
PYPL
$65.2B
| $682K | ﹤0.01% |
+21,968
| New | +$682K |
|
410
SAP
SAP
$313B
| $669K | ﹤0.01% |
10,330
| – | – |
|
|
CHMA
411
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $659K | ﹤0.01% |
+33,150
| New | +$659K |
|
|
CVA
412
DELISTED
Covanta Holding Corporation
CVA
| $658K | ﹤0.01% |
37,680
| – | – |
|
|
GWPH
413
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $658K | ﹤0.01% |
+7,200
| New | +$658K |
|
414
Itaú Unibanco
ITUB
$76.6B
| $650K | ﹤0.01% |
216,203
+88,194
| +69% | +$265K |
|
415
Duke Energy
DUK
$93.8B
| $648K | ﹤0.01% |
9,010
| – | – |
|
|
CALA
416
DELISTED
Calithera Biosciences, Inc
CALA
| $646K | ﹤0.01% |
5,950
+3,337
| +128% | +$362K |
|
|
CHMT
417
DELISTED
Chemtura Corporation
CHMT
| $637K | ﹤0.01% |
22,250
+4,935
| +29% | +$141K |
|
418
Credicorp
BAP
$20.7B
| $623K | ﹤0.01% |
5,857
+1,435
| +32% | +$153K |
|
419
Lincoln National
LNC
$7.98B
| $615K | ﹤0.01% |
12,950
| – | – |
|
|
CFMS
420
DELISTED
Conformis, Inc. Common Stock
CFMS
| $602K | ﹤0.01% |
+1,334
| New | +$602K |
|
|
DBVT
421
DBV Technologies
DBVT
$245M
| $593K | ﹤0.01% |
+1,665
| New | +$593K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.08T
| $587K | ﹤0.01% |
4,500
-70,699
| -94% | -$9.22M |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $561K | ﹤0.01% |
27,319
-131
| -0.5% | -$2.69K |
|
424
eBay
EBAY
$42.3B
| $554K | ﹤0.01% |
22,688
-31,219
| -58% | -$762K |
|
425
Cemex
CX
$13.6B
| $548K | ﹤0.01% |
84,845
-210,523
| -71% | -$1.36M |
|