FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $799K | ﹤0.01% |
282
+50
| +22% | +$142K |
|
|
OTIC
402
DELISTED
Otonomy, Inc.
OTIC
| $796K | ﹤0.01% |
28,700
+5,100
| +22% | +$141K |
|
|
WPZ
403
DELISTED
Williams Partners L.P.
WPZ
| $788K | ﹤0.01% |
+28,300
| New | +$788K |
|
404
BorgWarner
BWA
$9.53B
| $787K | ﹤0.01% |
20,670
-93,782
| -82% | -$3.57M |
|
405
Garmin
GRMN
$45.7B
| $768K | ﹤0.01% |
20,666
-1,200
| -5% | -$44.6K |
|
406
Merck
MRK
$212B
| $753K | ﹤0.01% |
14,934
| – | – |
|
|
XENT
407
DELISTED
Intersect ENT, Inc
XENT
| $750K | ﹤0.01% |
33,350
-365,855
| -92% | -$8.23M |
|
408
AbbVie
ABBV
$375B
| $743K | ﹤0.01% |
+12,550
| New | +$743K |
|
|
CHMT
409
DELISTED
Chemtura Corporation
CHMT
| $743K | ﹤0.01% |
27,245
+4,995
| +22% | +$136K |
|
410
FibroGen
FGEN
$48.9M
| $725K | ﹤0.01% |
+952
| New | +$725K |
|
411
Patterson-UTI
PTEN
$2.18B
| $721K | ﹤0.01% |
47,837
-56,157
| -54% | -$846K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $720K | ﹤0.01% |
3,800
-250
| -6% | -$47.4K |
|
413
Duke Energy
DUK
$93.8B
| $709K | ﹤0.01% |
9,935
+925
| +10% | +$66K |
|
|
ADAP
414
Adaptimmune Therapeutics
ADAP
$10.9M
| $702K | ﹤0.01% |
58,195
+16,650
| +40% | +$201K |
|
|
CBM
415
DELISTED
Cambrex Corporation
CBM
| $688K | ﹤0.01% |
+14,600
| New | +$688K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | ﹤0.01% |
5,000
+500
| +11% | +$66K |
|
|
MBLY
417
DELISTED
Mobileye N.V.
MBLY
| $657K | ﹤0.01% |
+15,537
| New | +$657K |
|
418
Lincoln National
LNC
$7.98B
| $651K | ﹤0.01% |
12,950
| – | – |
|
|
CALA
419
DELISTED
Calithera Biosciences, Inc
CALA
| $643K | ﹤0.01% |
4,200
-1,750
| -29% | -$268K |
|
420
eBay
EBAY
$42.3B
| $634K | ﹤0.01% |
23,089
+401
| +2% | +$11K |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $629K | ﹤0.01% |
21,280
-13,747
| -39% | -$406K |
|
|
YRD
422
Yiren Digital
YRD
$495M
| $614K | ﹤0.01% |
+65,000
| New | +$614K |
|
|
MACK
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $610K | ﹤0.01% |
+9,811
| New | +$610K |
|
|
CVA
424
DELISTED
Covanta Holding Corporation
CVA
| $584K | ﹤0.01% |
37,680
| – | – |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $561K | ﹤0.01% |
19,032
+5,625
| +42% | +$166K |
|