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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
(+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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$23.7B
| $13K | ﹤0.01% |
384
+195
| +103% | +$6.7K |
|
502
Albemarle
ALB
$13.5B
| $12K | ﹤0.01% |
132
| – | – |
|
503
Becton Dickinson
BDX
$43.1B
| $12K | ﹤0.01% |
52
| – | – |
|
504
C.H. Robinson
CHRW
$22B
| $12K | ﹤0.01% |
+144
| New | +$12.8K |
|
505
CSX Corp
CSX
$98.6B
| $12K | ﹤0.01% |
585
-711
| -55% | -$14.6K |
|
506
Ecolab
ECL
$75.6B
| $12K | ﹤0.01% |
84
| – | – |
|
507
NVR
NVR
$17.2B
| $12K | ﹤0.01% |
4
-10
| -71% | -$30.6K |
|
508
Waters Corp
WAT
$36.8B
| $12K | ﹤0.01% |
64
| – | – |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
183
-26
| -12% | -$1.77K |
|
510
Allstate
ALL
$66.9B
| $11K | ﹤0.01% |
123
-325
| -73% | -$30.9K |
|
511
LKQ Corp
LKQ
$6.58B
| $10K | ﹤0.01% |
315
-27,107
| -99% | -$904K |
|
512
Mohawk Industries
MHK
$6.9B
| $10K | ﹤0.01% |
46
-117
| -72% | -$25.6K |
|
513
American International
AIG
$41.9B
| $9K | ﹤0.01% |
161
-98
| -38% | -$5.3K |
|
514
Walt Disney
DIS
$165B
| $8K | ﹤0.01% |
72
+14
| +24% | +$1.43K |
|
515
Devon Energy
DVN
$51.9B
| $8K | ﹤0.01% |
175
-266
| -60% | -$10.3K |
|
516
Northern Trust
NTRS
$22.2B
| $7K | ﹤0.01% |
68
| – | – |
|
|
APC
517
DELISTED
Anadarko Petroleum
APC
| $7K | ﹤0.01% |
+102
| New | +$6.91K |
|
518
American Electric Power
AEP
$73.7B
| $6K | ﹤0.01% |
85
| – | – |
|
|
CHX
519
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
+133
| New | +$5.44K |
|
520
Canadian National Railway
CNI
$78.3B
| $6K | ﹤0.01% |
73
| – | – |
|
521
Consolidated Edison
ED
$41.6B
| $6K | ﹤0.01% |
74
| – | – |
|
522
Illinois Tool Works
ITW
$81.4B
| $6K | ﹤0.01% |
44
| – | – |
|
523
Magna International
MGA
$17.9B
| $6K | ﹤0.01% |
+111
| New | +$6.89K |
|
|
MRSH
524
Marsh
MRSH
$86.3B
| $6K | ﹤0.01% |
68
| – | – |
|
525
Sysco
SYY
$39.7B
| $6K | ﹤0.01% |
+90
| New | +$5.75K |
|
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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.