FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+1.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
154
Reduced
298
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $175M | 0.85% |
2,016,446
+1,540,196
| +323% | +$134M |
|
27
PepsiCo
PEP
$203B
| $170M | 0.83% |
1,823,164
-609,383
| -25% | -$56.7M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $170M | 0.82% |
1,672,064
-56,828
| -3% | -$5.76M |
|
29
Starbucks
SBUX
$99.2B
| $168M | 0.82% |
2,231,805
+994,360
| +80% | +$75M |
|
|
30
Martin Marietta Materials
MLM
$36.9B
| $168M | 0.82% |
+1,304,328
| New | +$168M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $166M | 0.81% |
2,428,092
-1,557,378
| -39% | -$107M |
|
|
32
Hartford Financial Services
HIG
$37.4B
| $165M | 0.8% |
+4,433,658
| New | +$165M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $160M | 0.78% |
3,585,565
-931,433
| -21% | -$41.5M |
|
34
Aptiv
APTV
$17.3B
| $158M | 0.77% |
2,574,366
-536,532
| -17% | -$32.9M |
|
35
Devon Energy
DVN
$22.3B
| $152M | 0.74% |
2,225,954
-15,626
| -0.7% | -$1.07M |
|
36
American Express
AXP
$225B
| $146M | 0.71% |
1,669,290
-777,565
| -32% | -$68.1M |
|
37
Hilton Worldwide
HLT
$64.7B
| $143M | 0.7% |
5,811,040
+935,880
| +19% | +$23.1M |
|
38
Biogen
BIIB
$20.8B
| $142M | 0.69% |
429,700
-43,899
| -9% | -$14.5M |
|
39
Danaher
DHR
$143B
| $141M | 0.68% |
1,851,772
-653,232
| -26% | -$49.6M |
|
40
Boeing
BA
$176B
| $135M | 0.66% |
1,063,267
+239,728
| +29% | +$30.5M |
|
41
Ralph Lauren
RL
$19B
| $134M | 0.65% |
812,531
+98,872
| +14% | +$16.3M |
|
42
Union Pacific
UNP
$132B
| $132M | 0.64% |
1,216,651
+559,380
| +85% | +$60.6M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $128M | 0.62% |
1,349,062
-688,468
| -34% | -$65.3M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $128M | 0.62% |
2,123,825
-387,497
| -15% | -$23.3M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $126M | 0.61% |
4,622,160
+1,468,451
| +47% | +$40M |
|
46
Nike
NKE
$110B
| $121M | 0.59% |
1,359,088
+273,227
| +25% | +$24.4M |
|
|
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
| $119M | 0.58% |
1,016,483
-461,120
| -31% | -$54.1M |
|
48
Cheniere Energy
LNG
$52.6B
| $114M | 0.56% |
1,428,430
+47,130
| +3% | +$3.77M |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $111M | 0.54% |
1,129,439
+992,878
| +727% | +$97.3M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $106M | 0.51% |
5,592,844
+3,900,625
| +231% | +$73.6M |
|