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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
COR icon
551
Cencora
COR
$60.5B
– –
-44
Closed -$4K
CRSP icon
552
CRISPR Therapeutics
CRSP
$4.6B
– –
-6,000
Closed -$353K
EVH icon
553
Evolent Health
EVH
$429M
– –
-18,000
Closed -$379K
FDX icon
554
FedEx
FDX
$73.5B
– –
-184
Closed -$42K
KYNB
555
Kyntra Bio
KYNB
$28.5M
– –
-200
Closed -$313K
GGAL icon
556
Galicia Financial Group
GGAL
$8.03B
– –
-134,116
Closed -$4.42M
GLW icon
557
Corning
GLW
$123B
– –
-547
Closed -$15K
HAL icon
558
Halliburton
HAL
$26.8B
– –
-711,851
Closed -$32.1M
HGV icon
559
Hilton Grand Vacations
HGV
$3.98B
– –
-918
Closed -$32K
IEX icon
560
IDEX
IEX
$16.6B
– –
-291
Closed -$40K
IOVA icon
561
Iovance Biotherapeutics
IOVA
$2.19B
– –
-8,000
Closed -$102K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,000
Closed -$1.03M
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,603
Closed -$207K
LKQ icon
564
LKQ Corp
LKQ
$6.69B
– –
-315
Closed -$10K
LOMA
565
Loma Negra
LOMA
$1.36B
– –
-13,802
Closed -$142K
LW icon
566
Lamb Weston
LW
$7.3B
– –
-237
Closed -$16K
MHK icon
567
Mohawk Industries
MHK
$7.05B
– –
-46
Closed -$10K
MTB icon
568
M&T Bank
MTB
$36B
– –
-25
Closed -$4K
NVCR icon
569
NovoCure
NVCR
$1.97B
– –
-7,000
Closed -$219K
NVR icon
570
NVR
NVR
$16.9B
– –
-4
Closed -$12K
PGC icon
571
Peapack-Gladstone Financial
PGC
$833M
– –
-4,614
Closed -$160K
PPL
572
PPL Corp
PPL
$27.1B
– –
-153
Closed -$4K
QURE icon
573
uniQure
QURE
$2.63B
– –
-26,000
Closed -$983K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-1,000
Closed -$345K
RGNX icon
575
Regenxbio
RGNX
$622M
– –
-13,000
Closed -$933K
21 22
23
24 25

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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.