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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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.68B
| $86K | ﹤0.01% |
1,123
-1
| -0.1% | -$75 |
|
402
Estee Lauder
EL
$29B
| $85K | ﹤0.01% |
593
-136
| -19% | -$20.1K |
|
403
Intuit
INTU
$81.1B
| $85K | ﹤0.01% |
414
+200
| +93% | +$38.4K |
|
404
WEX
WEX
$6.11B
| $80K | ﹤0.01% |
419
+241
| +135% | +$42K |
|
405
Match Group
MTCH
$8.84B
| $79K | ﹤0.01% |
2,034
-74,725
| -97% | -$3.14M |
|
406
Dollar Tree
DLTR
$23.1B
| $78K | ﹤0.01% |
919
-88,559
| -99% | -$8.17M |
|
407
ASML
ASML
$675B
| $76K | ﹤0.01% |
385
-35
| -8% | -$7.03K |
|
408
eBay
EBAY
$48.6B
| $70K | ﹤0.01% |
1,925
-165
| -8% | -$6.42K |
|
|
CALA
409
DELISTED
Calithera Biosciences, Inc
CALA
| $70K | ﹤0.01% |
700
| – | – |
|
410
Target
TGT
$62.1B
| $69K | ﹤0.01% |
900
-101
| -10% | -$7.43K |
|
411
Arista Networks
ANET
$219B
| $66K | ﹤0.01% |
4,096
-720
| -15% | -$11.8K |
|
412
McKesson
MCK
$98.5B
| $63K | ﹤0.01% |
475
+85
| +22% | +$12.4K |
|
413
Abbott
ABT
$180B
| $62K | ﹤0.01% |
1,013
-20,686
| -95% | -$1.25M |
|
414
L3Harris
LHX
$55.9B
| $62K | ﹤0.01% |
431
-8
| -2% | -$1.24K |
|
415
Aflac
AFL
$63.9B
| $58K | ﹤0.01% |
1,349
+325
| +32% | +$14.6K |
|
416
NXP Semiconductors
NXPI
$68B
| $57K | ﹤0.01% |
523
+54
| +12% | +$5.95K |
|
|
ESRX
417
DELISTED
Express Scripts Holding Company
ESRX
| $55K | ﹤0.01% |
710
-158
| -18% | -$11.9K |
|
418
Broadridge
BR
$17.2B
| $54K | ﹤0.01% |
471
| – | – |
|
419
Freeport-McMoran
FCX
$90B
| $52K | ﹤0.01% |
3,014
+1,194
| +66% | +$20.3K |
|
|
SCHW
420
Charles Schwab
SCHW
$177B
| $50K | ﹤0.01% |
976
+727
| +292% | +$40.3K |
|
421
Service Corp International
SCI
$11.4B
| $50K | ﹤0.01% |
1,398
+360
| +35% | +$13.3K |
|
422
Lazard
LAZ
$4.37B
| $48K | ﹤0.01% |
985
+496
| +101% | +$26.3K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $45K | ﹤0.01% |
802
-424,753
| -100% | -$22.2M |
|
424
SEI Investments
SEIC
$11.9B
| $45K | ﹤0.01% |
721
-198
| -22% | -$13.2K |
|
425
Fortinet
FTNT
$112B
| $44K | ﹤0.01% |
+3,515
| New | +$41.6K |
|
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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.