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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$188B
| $43K | ﹤0.01% |
1,952
-1,192
| -38% | -$25.9K |
|
427
FedEx
FDX
$74.5B
| $42K | ﹤0.01% |
184
-160,499
| -100% | -$39.8M |
|
428
Texas Instruments
TXN
$255B
| $42K | ﹤0.01% |
377
+127
| +51% | +$13.7K |
|
429
Deutsche Bank
DB
$66.3B
| $41K | ﹤0.01% |
3,904
+952
| +32% | +$12.1K |
|
|
ECYT
430
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $41K | ﹤0.01% |
+3,000
| New | +$35.6K |
|
431
IDEX
IEX
$16.5B
| $40K | ﹤0.01% |
291
-191
| -40% | -$26.7K |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $40K | ﹤0.01% |
216
-244,212
| -100% | -$43.5M |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $39K | ﹤0.01% |
466
-27,070
| -98% | -$2.33M |
|
434
Marathon Petroleum
MPC
$90.3B
| $38K | ﹤0.01% |
539
+171
| +46% | +$13.1K |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $37K | ﹤0.01% |
190
-839
| -82% | -$176K |
|
|
SPR
436
DELISTED
Spirit AeroSystems
SPR
| $36K | ﹤0.01% |
421
| – | – |
|
437
Deere & Co
DE
$170B
| $35K | ﹤0.01% |
251
+86
| +52% | +$12.7K |
|
438
Charter Communications
CHTR
$14.7B
| $34K | ﹤0.01% |
115
-148,685
| -100% | -$42.7M |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $33K | ﹤0.01% |
557
-200
| -26% | -$12.9K |
|
|
BNY
440
Bank of New York Mellon
BNY
$108B
| $32K | ﹤0.01% |
595
+365
| +159% | +$20.1K |
|
441
DXC Technology
DXC
$1.63B
| $32K | ﹤0.01% |
397
+241
| +154% | +$20.7K |
|
442
Hilton Grand Vacations
HGV
$3.84B
| $32K | ﹤0.01% |
918
-306
| -25% | -$12.4K |
|
443
American Express
AXP
$223B
| $31K | ﹤0.01% |
313
-75
| -19% | -$7.37K |
|
|
ABAX
444
DELISTED
Abaxis Inc
ABAX
| $31K | ﹤0.01% |
369
-396,833
| -100% | -$30.5M |
|
445
Monolithic Power Systems
MPWR
$65.5B
| $30K | ﹤0.01% |
222
| – | – |
|
446
TripAdvisor
TRIP
$1.59B
| $30K | ﹤0.01% |
543
| – | – |
|
447
Capital One
COF
$124B
| $29K | ﹤0.01% |
318
-63
| -17% | -$5.96K |
|
448
TJX Companies
TJX
$170B
| $29K | ﹤0.01% |
+604
| New | +$26.5K |
|
449
Franklin Resources
BEN
$16.9B
| $28K | ﹤0.01% |
886
-324
| -27% | -$10.9K |
|
450
W.W. Grainger
GWW
$65.3B
| $28K | ﹤0.01% |
92
+41
| +80% | +$12.3K |
|
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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.