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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
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
DKS icon
551
Dick's Sporting Goods
DKS
$18.4B
– –
-40
Closed -$1K
DLR icon
552
Digital Realty Trust
DLR
$73.7B
– –
-10
Closed -$1K
DY icon
553
Dycom Industries
DY
$12.9B
– –
-115,832
Closed -$12.5M
EEFT icon
554
Euronet Worldwide
EEFT
$3.02B
– –
-128
Closed -$10K
ENTA icon
555
Enanta Pharmaceuticals
ENTA
$372M
– –
-4,000
Closed -$324K
FBIN icon
556
Fortune Brands Innovations
FBIN
$6.12B
– –
-501,305
Closed -$25.2M
GEN icon
557
Gen Digital
GEN
$15.6B
– –
-162
Closed -$4K
CBIO
558
Crescent Biopharma
CBIO
$602M
– –
-70
Closed -$114K
B
559
Barrick Mining
B
$62.2B
– –
-298
Closed -$4K
HAIN icon
560
Hain Celestial
HAIN
$47.8M
– –
-307
Closed -$10K
HUBB icon
561
Hubbell
HUBB
$25.7B
– –
-28,999
Closed -$3.53M
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,000
Closed -$176K
IP icon
563
International Paper
IP
$22.3B
– –
-1,161,033
Closed -$58.7M
IQ icon
564
iQIYI
IQ
$1.18B
– –
-1,441,762
Closed -$22.4M
ITUB icon
565
Itaú Unibanco
ITUB
$91.3B
– –
-525,619
Closed -$3.98M
JD icon
566
JD.com
JD
$40.8B
– –
-21,625
Closed -$876K
LULU icon
567
lululemon athletica
LULU
$13B
– –
-74,378
Closed -$6.63M
MCO icon
568
Moody's
MCO
$81.7B
– –
-43
Closed -$7K
MTD icon
569
Mettler-Toledo International
MTD
$26.8B
– –
-4,948
Closed -$2.85M
MTSI icon
570
MACOM Technology Solutions
MTSI
$20.4B
– –
-12,206
Closed -$203K
NKTR icon
571
Nektar Therapeutics
NKTR
$2.39B
– –
-67
Closed -$106K
OI icon
572
O-I Glass
OI
$1.39B
– –
-236
Closed -$5K
OMC icon
573
Omnicom Group
OMC
$22.7B
– –
-67
Closed -$5K
PH icon
574
Parker-Hannifin
PH
$125B
– –
-20,168
Closed -$3.45M
PNC icon
575
PNC Financial Services
PNC
$100B
– –
-47
Closed -$7K
21 22
23
24 25

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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.