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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
Cap. Flow
+$456M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.08%
Holding
618
New
69
Increased
199
Reduced
226
Closed
78

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$468M
2
UNH icon
UnitedHealth
UNH
+$196M
3
PYPL icon
PayPal
PYPL
+$184M
4
UNP icon
Union Pacific
UNP
+$184M
5
BA icon
Boeing
BA
+$179M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$250M
2
ABBV icon
AbbVie
ABBV
+$180M
3
NOW icon
ServiceNow
NOW
+$123M
4
EA icon
Electronic Arts
EA
+$107M
5
CMCSA icon
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
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.66B
$206M 0.86%
1,558,077
-81,788
-5% -$7.71M
EQIX icon
27
Equinix
EQIX
$107B
$203M 0.85%
472,251
-125,874
-21% -$50.9M
PYPL icon
28
PayPal
PYPL
$49.5B
$200M 0.84%
2,401,884
+2,308,867
+2,482% +$184M
NFLX icon
29
Netflix
NFLX
$292B
$195M 0.82%
4,988,910
-963,400
-16% -$32.8M
BSX icon
30
Boston Scientific
BSX
$65.8B
$188M 0.79%
5,739,699
+888,982
+18% +$26.8M
RHT
31
DELISTED
Red Hat Inc
RHT
$188M 0.79%
1,396,695
-335,894
-19% -$54.2M
APD icon
32
Air Products & Chemicals
APD
$66.3B
$167M 0.7%
1,073,218
-297,904
-22% -$48.7M
MCD icon
33
McDonald's
MCD
$188B
$161M 0.68%
1,030,457
-102,075
-9% -$16.6M
PODD icon
34
Insulet
PODD
$11.3B
$159M 0.67%
1,856,695
-72,970
-4% -$6.54M
SWK icon
35
Stanley Black & Decker
SWK
$14.2B
$158M 0.66%
1,187,141
-143,945
-11% -$20.7M
ABMD
36
DELISTED
Abiomed Inc
ABMD
$157M 0.66%
384,240
-4,291
-1% -$1.55M
MTN icon
37
Vail Resorts
MTN
$5.19B
$152M 0.64%
553,766
+42,146
+8% +$10.3M
SBAC icon
38
SBA Communications
SBAC
$18.4B
$144M 0.61%
874,901
-155,749
-15% -$25.1M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$134M 0.56%
22,544,720
+3,327,640
+17% +$20.2M
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$133M 0.56%
1,230,606
+402,233
+49% +$43.8M
CTAS icon
41
Cintas
CTAS
$82.4B
$122M 0.51%
2,633,428
+220,744
+9% +$9.93M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.51%
636,552
-206,045
-24% -$39.5M
MDT icon
43
Medtronic
MDT
$107B
$120M 0.51%
1,406,511
-191,335
-12% -$16M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$118M 0.5%
742,116
+122,727
+20% +$18.7M
PGR icon
45
Progressive
PGR
$124B
$114M 0.48%
1,929,297
+1,051,697
+120% +$64.4M
XPO icon
46
XPO
XPO
$25B
$106M 0.45%
3,066,196
+77,050
+3% +$2.8M
BAC icon
47
Bank of America
BAC
$435B
$105M 0.44%
3,721,900
-8,368,283
-69% -$250M
PM icon
48
Philip Morris
PM
$301B
$104M 0.44%
1,284,729
+702,323
+121% +$59.6M
PVH icon
49
PVH
PVH
$3.71B
$102M 0.43%
680,144
-22,118
-3% -$3.48M
MS icon
50
Morgan Stanley
MS
$337B
$97.2M 0.41%
2,051,368
-845,392
-29% -$44.2M
1
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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.