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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
TFC icon
526
Truist Financial
TFC
$63.7B
$6K ﹤0.01%
126
– –
WTW icon
527
Willis Towers Watson
WTW
$28.6B
$6K ﹤0.01%
40
– –
XEL icon
528
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
126
– –
EXPE icon
529
Expedia Group
EXPE
$33.4B
$5K ﹤0.01%
42
-101
-71% -$13.1K
HPE icon
530
Hewlett Packard
HPE
$63.8B
$5K ﹤0.01%
337
-1,034
-75% -$16.6K
TEL icon
531
TE Connectivity
TEL
$60.2B
$5K ﹤0.01%
62
-115
-65% -$10.6K
KKR icon
532
KKR & Co
KKR
$91.3B
$3K ﹤0.01%
+113
New +$3.02K
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
121
-77
-39% -$1.8K
WY icon
534
Weyerhaeuser
WY
$17.2B
$1K ﹤0.01%
27
– –
ADAP
535
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-25,000
Closed -$297K
AGIO icon
536
Agios Pharmaceuticals
AGIO
$2.2B
– –
-48,707
Closed -$4.1M
AIG icon
537
American International
AIG
$42B
– –
-161
Closed -$9K
ALL icon
538
Allstate
ALL
$67.3B
– –
-123
Closed -$11K
ASMB icon
539
Assembly Biosciences
ASMB
$513M
– –
-833
Closed -$392K
AVY icon
540
Avery Dennison
AVY
$12.5B
– –
-222
Closed -$23K
AZO icon
541
AutoZone
AZO
$50.2B
– –
-3,581
Closed -$2.4M
BIDU icon
542
Baidu
BIDU
$35.8B
– –
-24,799
Closed -$6.03M
BKR icon
543
Baker Hughes
BKR
$60.1B
– –
-164
Closed -$5K
BN icon
544
Brookfield
BN
$103B
– –
-311
Closed -$4K
BV icon
545
BrightView Holdings
BV
$1.33B
– –
-201,055
Closed -$4.41M
CAT icon
546
Caterpillar
CAT
$402B
– –
-665
Closed -$90K
CBOE icon
547
Cboe Global Markets
CBOE
$30.2B
– –
-208
Closed -$22K
CHX
548
DELISTED
ChampionX
CHX
– –
-133
Closed -$6K
CMG icon
549
Chipotle Mexican Grill
CMG
$42.6B
– –
-617,600
Closed -$5.33M
CNI icon
550
Canadian National Railway
CNI
$78B
– –
-73
Closed -$6K
20 21
22
23 24

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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.