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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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$12.6B
| $85K | ﹤0.01% |
2,030
-275,330
| -99% | -$11.8M |
|
402
Marriott International
MAR
$99.7B
| $83K | ﹤0.01% |
627
-90,297
| -99% | -$11.5M |
|
403
LyondellBasell Industries
LYB
$19.5B
| $81K | ﹤0.01% |
789
-54
| -6% | -$5.91K |
|
404
TJX Companies
TJX
$177B
| $80K | ﹤0.01% |
1,424
+820
| +136% | +$42.1K |
|
405
Micron Technology
MU
$921B
| $79K | ﹤0.01% |
1,736
-1,253,824
| -100% | -$63.2M |
|
406
O'Reilly Automotive
ORLY
$76.5B
| $79K | ﹤0.01% |
3,405
+2,670
| +363% | +$56.7K |
|
407
iShares Russell 1000 Growth ETF
IWF
$118B
| $75K | ﹤0.01% |
1,920
-1,048
| -35% | -$39.7K |
|
408
Corpay
CPAY
$25B
| $73K | ﹤0.01% |
322
-17,465
| -98% | -$3.81M |
|
409
ASML
ASML
$603B
| $72K | ﹤0.01% |
385
| – | – |
|
410
Target
TGT
$65.9B
| $69K | ﹤0.01% |
779
-121
| -13% | -$10.1K |
|
411
eBay
EBAY
$51.5B
| $68K | ﹤0.01% |
2,057
+132
| +7% | +$4.57K |
|
412
Hilton Worldwide
HLT
$73B
| $67K | ﹤0.01% |
825
-71,605
| -99% | -$5.64M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $59K | ﹤0.01% |
380
-386
| -50% | -$59.1K |
|
414
Aflac
AFL
$65.8B
| $58K | ﹤0.01% |
1,227
-122
| -9% | -$5.58K |
|
415
McKesson
MCK
$102B
| $58K | ﹤0.01% |
438
-37
| -8% | -$4.83K |
|
416
Estee Lauder
EL
$30.2B
| $55K | ﹤0.01% |
380
-213
| -36% | -$29.6K |
|
417
SiriusXM
SIRI
$10.6B
| $54K | ﹤0.01% |
859
+516
| +150% | +$35.9K |
|
418
Match Group
MTCH
$9.18B
| $52K | ﹤0.01% |
899
-1,135
| -56% | -$53.2K |
|
419
Deutsche Bank
DB
$67.2B
| $50K | ﹤0.01% |
4,403
+499
| +13% | +$5.86K |
|
420
Jack Henry & Associates
JKHY
$11.2B
| $50K | ﹤0.01% |
315
+206
| +189% | +$30.3K |
|
421
NXP Semiconductors
NXPI
$66.1B
| $50K | ﹤0.01% |
580
+57
| +11% | +$5.47K |
|
422
VF Corp
VFC
$6.89B
| $50K | ﹤0.01% |
567
-556
| -50% | -$47.4K |
|
423
Freeport-McMoran
FCX
$87.4B
| $48K | ﹤0.01% |
3,413
+399
| +13% | +$6.03K |
|
424
Dollar Tree
DLTR
$24.5B
| $45K | ﹤0.01% |
550
-369
| -40% | -$32.4K |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $45K | ﹤0.01% |
469
-241
| -34% | -$20.5K |
|
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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.