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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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $19K | ﹤0.01% |
279
+96
| +52% | +$6.85K |
|
477
Imperial Oil
IMO
$62.3B
| $18K | ﹤0.01% |
541
-29
| -5% | -$930 |
|
|
AZPN
478
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17K | ﹤0.01% |
+148
| New | +$17K |
|
479
HP
HPQ
$26B
| $16K | ﹤0.01% |
603
-266
| -31% | -$6.43K |
|
480
Landstar System
LSTR
$6.03B
| $16K | ﹤0.01% |
130
-120
| -48% | -$13.9K |
|
481
Motorola Solutions
MSI
$72.1B
| $16K | ﹤0.01% |
125
| – | – |
|
482
Service Corp International
SCI
$11.8B
| $16K | ﹤0.01% |
355
-1,043
| -75% | -$42.1K |
|
483
Dover
DOV
$26.7B
| $15K | ﹤0.01% |
169
-97
| -36% | -$8.01K |
|
484
W.W. Grainger
GWW
$64.2B
| $15K | ﹤0.01% |
43
-49
| -53% | -$16.9K |
|
485
Newmont
NEM
$96.2B
| $15K | ﹤0.01% |
496
| – | – |
|
486
West Pharmaceutical
WST
$23.7B
| $15K | ﹤0.01% |
+119
| New | +$13.3K |
|
487
American Express
AXP
$224B
| $14K | ﹤0.01% |
133
-180
| -58% | -$18.7K |
|
488
CDW
CDW
$18.9B
| $14K | ﹤0.01% |
161
-17
| -10% | -$1.47K |
|
489
C.H. Robinson
CHRW
$20.5B
| $14K | ﹤0.01% |
144
| – | – |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
179
| – | – |
|
491
Emerson Electric
EMR
$81.6B
| $14K | ﹤0.01% |
+181
| New | +$13.4K |
|
492
Las Vegas Sands
LVS
$32.2B
| $14K | ﹤0.01% |
236
| – | – |
|
493
Tractor Supply
TSCO
$16.3B
| $14K | ﹤0.01% |
+790
| New | +$13.1K |
|
494
Texas Instruments
TXN
$248B
| $14K | ﹤0.01% |
130
-247
| -66% | -$27.5K |
|
|
GWR
495
DELISTED
Genesee & Wyoming Inc.
GWR
| $14K | ﹤0.01% |
+158
| New | +$13.7K |
|
496
Albemarle
ALB
$13.4B
| $13K | ﹤0.01% |
132
| – | – |
|
497
BWX Technologies
BWXT
$14.4B
| $13K | ﹤0.01% |
211
-213
| -50% | -$13.5K |
|
498
Copart
CPRT
$28.5B
| $13K | ﹤0.01% |
+988
| New | +$14.8K |
|
499
Deere & Co
DE
$165B
| $13K | ﹤0.01% |
86
-165
| -66% | -$23.7K |
|
500
Extra Space Storage
EXR
$32.3B
| $13K | ﹤0.01% |
+151
| New | +$14K |
|
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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.