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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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$40.8B
| $27K | ﹤0.01% |
562
+280
| +99% | +$13.2K |
|
452
Fidelity National Information Services
FIS
$21.5B
| $27K | ﹤0.01% |
251
| – | – |
|
453
Landstar System
LSTR
$6.8B
| $27K | ﹤0.01% |
250
+129
| +107% | +$14.2K |
|
454
BWX Technologies
BWXT
$16B
| $26K | ﹤0.01% |
424
-305
| -42% | -$20.3K |
|
455
Gentex
GNTX
$4.88B
| $26K | ﹤0.01% |
+1,127
| New | +$26.7K |
|
456
Westlake Corp
WLK
$9.46B
| $26K | ﹤0.01% |
246
| – | – |
|
457
Southwest Airlines
LUV
$22.1B
| $25K | ﹤0.01% |
488
-7,907
| -94% | -$416K |
|
458
Revvity
RVTY
$12.3B
| $25K | ﹤0.01% |
346
| – | – |
|
459
Western Alliance Bancorporation
WAL
$9.07B
| $25K | ﹤0.01% |
+442
| New | +$26.5K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $25K | ﹤0.01% |
474
-243
| -34% | -$13.4K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52B
| $24K | ﹤0.01% |
822
+631
| +330% | +$20K |
|
462
Lockheed Martin
LMT
$134B
| $24K | ﹤0.01% |
80
-2,139
| -96% | -$690K |
|
463
Aon
AON
$77.3B
| $23K | ﹤0.01% |
168
| – | – |
|
464
Avery Dennison
AVY
$12.3B
| $23K | ﹤0.01% |
222
-179
| -45% | -$18.9K |
|
465
Bread Financial
BFH
$4.21B
| $23K | ﹤0.01% |
125
-75,428
| -100% | -$12.9M |
|
466
Liberty Global Class C
LBTYK
$3.27B
| $23K | ﹤0.01% |
861
-360
| -29% | -$10.5K |
|
467
SiriusXM
SIRI
$10B
| $23K | ﹤0.01% |
343
+81
| +31% | +$5.47K |
|
468
Waste Management
WM
$95.9B
| $23K | ﹤0.01% |
279
+146
| +110% | +$12.1K |
|
469
Cboe Global Markets
CBOE
$29.8B
| $22K | ﹤0.01% |
208
-211
| -50% | -$22.3K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $22K | ﹤0.01% |
294
| – | – |
|
471
Elevance Health
ELV
$81.9B
| $21K | ﹤0.01% |
89
| – | – |
|
472
Hewlett Packard
HPE
$63.2B
| $20K | ﹤0.01% |
1,371
+15
| +1% | +$249 |
|
473
HP
HPQ
$23.5B
| $20K | ﹤0.01% |
869
-586
| -40% | -$13.1K |
|
474
Ralph Lauren
RL
$22.2B
| $20K | ﹤0.01% |
163
| – | – |
|
475
Dover
DOV
$27.2B
| $19K | ﹤0.01% |
266
+99
| +59% | +$7.58K |
|
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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.