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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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$19.1B
| $27K | ﹤0.01% |
342
+172
| +101% | +$13.3K |
|
452
Labcorp
LH
$25.4B
| $27K | ﹤0.01% |
+178
| New | +$27.1K |
|
453
Southwest Airlines
LUV
$22B
| $27K | ﹤0.01% |
437
-51
| -10% | -$2.98K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $27K | ﹤0.01% |
366
-191
| -34% | -$13K |
|
455
Gartner
IT
$10.5B
| $26K | ﹤0.01% |
164
-34,302
| -100% | -$4.97M |
|
456
Morningstar
MORN
$7.17B
| $26K | ﹤0.01% |
+205
| New | +$27.6K |
|
457
Western Alliance Bancorporation
WAL
$9.05B
| $25K | ﹤0.01% |
442
| – | – |
|
|
APC
458
DELISTED
Anadarko Petroleum
APC
| $25K | ﹤0.01% |
378
+276
| +271% | +$18.6K |
|
459
Bread Financial
BFH
$4.3B
| $24K | ﹤0.01% |
125
| – | – |
|
460
Broadridge
BR
$18.3B
| $24K | ﹤0.01% |
185
-286
| -61% | -$36.3K |
|
461
Gentex
GNTX
$5.02B
| $24K | ﹤0.01% |
1,127
| – | – |
|
462
Lazard
LAZ
$4.17B
| $24K | ﹤0.01% |
505
-480
| -49% | -$23.9K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$51.7B
| $23K | ﹤0.01% |
822
| – | – |
|
464
Dollar General
DG
$27.6B
| $22K | ﹤0.01% |
202
+61
| +43% | +$6.34K |
|
465
Fidelity National Information Services
FIS
$23B
| $22K | ﹤0.01% |
198
-53
| -21% | -$5.71K |
|
466
Ralph Lauren
RL
$22.8B
| $22K | ﹤0.01% |
163
| – | – |
|
467
Royal Bank of Canada
RY
$289B
| $21K | ﹤0.01% |
262
+79
| +43% | +$6.19K |
|
468
Waste Management
WM
$97.1B
| $21K | ﹤0.01% |
227
-52
| -19% | -$4.61K |
|
469
Aon
AON
$80.5B
| $20K | ﹤0.01% |
132
-36
| -21% | -$5.26K |
|
470
Franklin Resources
BEN
$17.1B
| $20K | ﹤0.01% |
657
-229
| -26% | -$7.38K |
|
471
Bank of Montreal
BMO
$124B
| $20K | ﹤0.01% |
+242
| New | +$19.5K |
|
472
IBM
IBM
$208B
| $20K | ﹤0.01% |
140
+46
| +49% | +$6.43K |
|
473
Cognizant
CTSH
$23.3B
| $19K | ﹤0.01% |
252
-951,741
| -100% | -$74.5M |
|
474
Kroger
KR
$36.6B
| $19K | ﹤0.01% |
+650
| New | +$19.3K |
|
475
Synchrony
SYF
$24.6B
| $19K | ﹤0.01% |
610
+226
| +59% | +$7.2K |
|
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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.