FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-5.7%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
66
Increased
162
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $182M | 0.99% |
1,857,253
-220,081
| -11% | -$21.6M |
|
|
27
Incyte
INCY
$17B
| $177M | 0.96% |
1,765,425
+1,228,201
| +229% | +$123M |
|
28
Union Pacific
UNP
$132B
| $176M | 0.96% |
1,701,520
+823,380
| +94% | +$85.4M |
|
29
Blackstone
BX
$131B
| $169M | 0.92% |
6,238,023
+1,569,210
| +34% | +$42.4M |
|
30
Philip Morris
PM
$254B
| $160M | 0.87% |
1,753,465
-642,028
| -27% | -$58.7M |
|
31
Crown Castle
CCI
$42.3B
| $155M | 0.85% |
1,790,724
+433,310
| +32% | +$37.6M |
|
32
Biogen
BIIB
$20.5B
| $152M | 0.83% |
536,029
+86,307
| +19% | +$24.5M |
|
33
DexCom
DXCM
$30.9B
| $147M | 0.8% |
9,877,928
+3,244,248
| +49% | +$48.4M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $142M | 0.77% |
2,627,030
+820,916
| +45% | +$44.3M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $139M | 0.76% |
3,593,134
-1,648,558
| -31% | -$63.7M |
|
36
Morgan Stanley
MS
$237B
| $137M | 0.75% |
3,248,696
-1,229,805
| -27% | -$52M |
|
|
37
Bank of America
BAC
$371B
| $128M | 0.7% |
5,781,336
+4,820,434
| +502% | +$107M |
|
|
38
Danaher
DHR
$143B
| $127M | 0.69% |
1,846,942
+1,609,204
| +677% | +$111M |
|
39
Johnson Controls International
JCI
$68.9B
| $113M | 0.62% |
2,745,042
+270,629
| +11% | +$11.1M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $112M | 0.61% |
901,277
+598,756
| +198% | +$74.3M |
|
41
ServiceNow
NOW
$191B
| $107M | 0.58% |
1,440,501
-665,646
| -32% | -$49.5M |
|
42
Alibaba
BABA
$325B
| $107M | 0.58% |
1,215,081
-244,199
| -17% | -$21.4M |
|
43
PVH
PVH
$4.1B
| $104M | 0.56% |
1,149,115
+164,255
| +17% | +$14.8M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $100M | 0.55% |
1,363,601
-246,296
| -15% | -$18.1M |
|
45
Costco
COST
$421B
| $95.7M | 0.52% |
597,923
+73,095
| +14% | +$11.7M |
|
|
46
Autodesk
ADSK
$67.6B
| $95.4M | 0.52% |
+1,289,679
| New | +$95.4M |
|
47
Qualcomm
QCOM
$170B
| $92.9M | 0.51% |
1,425,214
+779,587
| +121% | +$50.8M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $92.6M | 0.5% |
959,461
+602,235
| +169% | +$58.1M |
|
49
Western Digital
WDC
$29.8B
| $92M | 0.5% |
1,792,063
+691,056
| +63% | +$35.5M |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $90.4M | 0.49% |
+1,092,820
| New | +$90.4M |
|