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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
Cap. Flow
+$487M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.26%
Holding
604
New
63
Increased
202
Reduced
200
Closed
70

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$213M
2
AAPL icon
Apple
AAPL
+$167M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
AMZN icon
Amazon
AMZN
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$155M
4
SWK icon
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
KMX icon
501
CarMax
KMX
$8.29B
$13K ﹤0.01%
+178
New +$13.6K
PSX icon
502
Phillips 66
PSX
$83.3B
$13K ﹤0.01%
+115
New +$13.3K
SPG icon
503
Simon Property Group
SPG
$75.1B
$13K ﹤0.01%
+76
New +$13.4K
STZ icon
504
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
60
– –
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
+305
New +$13.4K
FDC
506
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
+541
New +$13K
CBRE icon
507
CBRE Group
CBRE
$42.1B
$12K ﹤0.01%
283
-279
-50% -$13.3K
PE
508
DELISTED
PARSLEY ENERGY INC
PE
$12K ﹤0.01%
400
-164,749
-100% -$4.89M
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.27B
$11K ﹤0.01%
394
-467
-54% -$12.6K
MGA icon
510
Magna International
MGA
$18.3B
$11K ﹤0.01%
218
+107
+96% +$6.01K
SEIC icon
511
SEI Investments
SEIC
$12.2B
$11K ﹤0.01%
179
-542
-75% -$33.6K
BDX icon
512
Becton Dickinson
BDX
$43.8B
$8K ﹤0.01%
31
-21
-40% -$5.17K
COF icon
513
Capital One
COF
$127B
$7K ﹤0.01%
72
-246
-77% -$23.9K
DAL icon
514
Delta Air Lines
DAL
$57B
$7K ﹤0.01%
+126
New +$6.94K
DVN icon
515
Devon Energy
DVN
$49.8B
$7K ﹤0.01%
175
– –
ECL icon
516
Ecolab
ECL
$76.4B
$7K ﹤0.01%
47
-37
-44% -$5.49K
NTRS icon
517
Northern Trust
NTRS
$22.4B
$7K ﹤0.01%
68
– –
RSG icon
518
Republic Services
RSG
$66.7B
$7K ﹤0.01%
94
-140
-60% -$10.1K
SYY icon
519
Sysco
SYY
$40.2B
$7K ﹤0.01%
90
– –
UAL icon
520
United Airlines
UAL
$39.1B
$7K ﹤0.01%
80
+1
+1% +$82
AEP icon
521
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
85
– –
CHTR icon
522
Charter Communications
CHTR
$15.7B
$6K ﹤0.01%
17
-98
-85% -$29.9K
ED icon
523
Consolidated Edison
ED
$41.1B
$6K ﹤0.01%
74
– –
ITW icon
524
Illinois Tool Works
ITW
$81.9B
$6K ﹤0.01%
44
– –
MRSH
525
Marsh
MRSH
$87.5B
$6K ﹤0.01%
68
– –
19 20
21
22 23

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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.