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
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
TFC icon
526
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
+126
New +$6.69K
UAL icon
527
United Airlines
UAL
$38.4B
$6K ﹤0.01%
79
-232
-75% -$16.1K
WTW icon
528
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
40
– –
XEL icon
529
Xcel Energy
XEL
$51B
$6K ﹤0.01%
126
– –
BKR icon
530
Baker Hughes
BKR
$56.8B
$5K ﹤0.01%
164
-439
-73% -$14.9K
DISH
531
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
158
-169
-52% -$5.76K
BN icon
532
Brookfield
BN
$102B
$4K ﹤0.01%
311
-392
-56% -$5.6K
COR icon
533
Cencora
COR
$60.3B
$4K ﹤0.01%
44
– –
MTB icon
534
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
25
– –
PPL
535
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
153
– –
TT icon
536
Trane Technologies
TT
$106B
$4K ﹤0.01%
47
-60
-56% -$5.27K
PRSP
537
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+198
New +$4.43K
WY icon
538
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
27
– –
MFGP
539
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
64
-38
-37% -$801
CQH
540
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
AAL icon
541
American Airlines Group
AAL
$9.58B
– –
-8,267
Closed -$430K
AMP icon
542
Ameriprise Financial
AMP
$46.8B
– –
-43
Closed -$6K
ANAB icon
543
AnaptysBio
ANAB
$1.6B
– –
-4,500
Closed -$468K
BALL icon
544
Ball Corp
BALL
$17B
– –
-96,554
Closed -$3.83M
BBD icon
545
Banco Bradesco
BBD
$38.1B
– –
-949
Closed -$6K
CDNS icon
546
Cadence Design Systems
CDNS
$90B
– –
-288
Closed -$11K
CFG icon
547
Citizens Financial Group
CFG
$30.4B
– –
-54,865
Closed -$2.3M
CMI icon
548
Cummins
CMI
$91.7B
– –
-73
Closed -$12K
CTMX icon
549
CytomX Therapeutics
CTMX
$705M
– –
-4,000
Closed -$114K
CYBR
550
DELISTED
CyberArk
CYBR
– –
-10,554
Closed -$538K
20 21
22
23 24

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.