We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$60.8B
| $19K | ﹤0.01% |
570
-392
| -41% | -$12.3K |
|
477
Newmont
NEM
$98.5B
| $19K | ﹤0.01% |
+496
| New | +$19.5K |
|
478
Oracle
ORCL
$345B
| $19K | ﹤0.01% |
+421
| New | +$19.4K |
|
479
Las Vegas Sands
LVS
$31.6B
| $18K | ﹤0.01% |
236
-285
| -55% | -$21.8K |
|
480
Expedia Group
EXPE
$33.4B
| $17K | ﹤0.01% |
143
-299
| -68% | -$34.5K |
|
481
IQVIA
IQV
$35.6B
| $17K | ﹤0.01% |
173
-63
| -27% | -$6.29K |
|
482
Lamb Weston
LW
$7.3B
| $16K | ﹤0.01% |
237
| – | – |
|
483
Republic Services
RSG
$66.7B
| $16K | ﹤0.01% |
234
-92
| -28% | -$6.2K |
|
484
TE Connectivity
TEL
$60.2B
| $16K | ﹤0.01% |
177
-15
| -8% | -$1.44K |
|
485
Domino's
DPZ
$11.4B
| $15K | ﹤0.01% |
+52
| New | +$13.2K |
|
486
Corning
GLW
$123B
| $15K | ﹤0.01% |
547
-582
| -52% | -$16.1K |
|
487
Motorola Solutions
MSI
$70.3B
| $15K | ﹤0.01% |
+125
| New | +$13.8K |
|
488
CDW
CDW
$17.6B
| $14K | ﹤0.01% |
178
-181
| -50% | -$14K |
|
489
Dollar General
DG
$27.2B
| $14K | ﹤0.01% |
+141
| New | +$13.6K |
|
490
GoDaddy
GDDY
$12.8B
| $14K | ﹤0.01% |
205
-56
| -21% | -$3.81K |
|
491
Jack Henry & Associates
JKHY
$10.9B
| $14K | ﹤0.01% |
+109
| New | +$13.5K |
|
492
Royal Bank of Canada
RY
$291B
| $14K | ﹤0.01% |
183
+96
| +110% | +$7.35K |
|
|
LGF.B
493
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14K | ﹤0.01% |
600
-208,684
| -100% | -$4.84M |
|
|
PX
494
DELISTED
Praxair Inc
PX
| $14K | ﹤0.01% |
86
| – | – |
|
495
Best Buy
BBY
$18.6B
| $13K | ﹤0.01% |
170
+76
| +81% | +$5.62K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
179
-10,169
| -98% | -$746K |
|
497
IBM
IBM
$204B
| $13K | ﹤0.01% |
+94
| New | +$13.1K |
|
498
O'Reilly Automotive
ORLY
$75.1B
| $13K | ﹤0.01% |
+735
| New | +$12.8K |
|
499
Raymond James Financial
RJF
$33.3B
| $13K | ﹤0.01% |
215
| – | – |
|
500
Constellation Brands
STZ
$22.2B
| $13K | ﹤0.01% |
60
-56
| -48% | -$12.6K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.