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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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$89.7B
| $44K | ﹤0.01% |
554
+15
| +3% | +$1.19K |
|
|
AET
427
DELISTED
Aetna Inc
AET
| $44K | ﹤0.01% |
216
| – | – |
|
428
CSX Corp
CSX
$95.6B
| $43K | ﹤0.01% |
1,746
+1,161
| +198% | +$27.7K |
|
429
Oracle
ORCL
$348B
| $43K | ﹤0.01% |
829
+408
| +97% | +$19.8K |
|
430
Textron
TXT
$15.8B
| $43K | ﹤0.01% |
+606
| New | +$41.3K |
|
431
Monolithic Power Systems
MPWR
$63.7B
| $41K | ﹤0.01% |
323
+101
| +45% | +$14.1K |
|
|
SPR
432
DELISTED
Spirit AeroSystems
SPR
| $39K | ﹤0.01% |
421
| – | – |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| $39K | ﹤0.01% |
190
| – | – |
|
434
Monster Beverage
MNST
$96B
| $38K | ﹤0.01% |
1,320
-431,916
| -100% | -$13M |
|
435
Philip Morris
PM
$316B
| $38K | ﹤0.01% |
465
-1,284,264
| -100% | -$105M |
|
436
T. Rowe Price
TROW
$25.9B
| $38K | ﹤0.01% |
349
-415
| -54% | -$48K |
|
|
BNY
437
Bank of New York Mellon
BNY
$106B
| $36K | ﹤0.01% |
710
+115
| +19% | +$6.05K |
|
|
SCHW
438
Charles Schwab
SCHW
$184B
| $36K | ﹤0.01% |
731
-245
| -25% | -$12.5K |
|
439
DXC Technology
DXC
$1.77B
| $32K | ﹤0.01% |
338
-59
| -15% | -$5.22K |
|
440
Advance Auto Parts
AAP
$3.54B
| $31K | ﹤0.01% |
+185
| New | +$28.4K |
|
441
Elevance Health
ELV
$82.8B
| $31K | ﹤0.01% |
114
+25
| +28% | +$6.49K |
|
442
VeriSign
VRSN
$25.5B
| $30K | ﹤0.01% |
+185
| New | +$28.3K |
|
443
Costco
COST
$432B
| $29K | ﹤0.01% |
+125
| New | +$28.2K |
|
444
Dell
DELL
$247B
| $29K | ﹤0.01% |
+1,062
| New | +$28.3K |
|
445
Columbia Sportswear
COLM
$3.29B
| $28K | ﹤0.01% |
+305
| New | +$27.7K |
|
446
Encompass Health
EHC
$11.6B
| $28K | ﹤0.01% |
450
-4,578
| -91% | -$278K |
|
447
L3Harris
LHX
$56.8B
| $28K | ﹤0.01% |
168
-263
| -61% | -$41.9K |
|
448
Lockheed Martin
LMT
$134B
| $28K | ﹤0.01% |
80
| – | – |
|
449
Arista Networks
ANET
$210B
| $27K | ﹤0.01% |
1,632
-2,464
| -60% | -$41.9K |
|
450
Amphenol
APH
$177B
| $27K | ﹤0.01% |
1,164
-788
| -40% | -$18.3K |
|
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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.