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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
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
618
New
69
Increased
199
Reduced
226
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$468M |
| 2 |
UnitedHealth
UNH
|
+$196M |
| 3 |
PayPal
PYPL
|
+$184M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Boeing
BA
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$250M |
| 2 |
AbbVie
ABBV
|
+$180M |
| 3 |
ServiceNow
NOW
|
+$123M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$41.7B
| – | – |
-165
| Closed | -$17K |
|
577
Restaurant Brands International
QSR
$25.1B
| – | – |
-75,793
| Closed | -$4.31M |
|
578
RB Global
RBA
$20.8B
| – | – |
-12,099
| Closed | -$381K |
|
|
RDFN
579
DELISTED
Redfin
RDFN
| – | – |
-175,882
| Closed | -$4.01M |
|
580
RPC Inc
RES
$1.24B
| – | – |
-159,976
| Closed | -$2.88M |
|
581
Range Resources
RRC
$9.11B
| – | – |
-32,339
| Closed | -$470K |
|
582
Sabre
SABR
$656M
| – | – |
-31,658
| Closed | -$679K |
|
583
SAP
SAP
$187B
| – | – |
-6,041
| Closed | -$635K |
|
584
Starbucks
SBUX
$118B
| – | – |
-170
| Closed | -$10K |
|
585
SS&C Technologies
SSNC
$17.8B
| – | – |
-148
| Closed | -$8K |
|
586
State Street
STT
$50.9B
| – | – |
-78
| Closed | -$8K |
|
|
SUPV
587
Grupo Supervielle
SUPV
$833M
| – | – |
-24,782
| Closed | -$752K |
|
588
Thor Industries
THO
$3.99B
| – | – |
-24,710
| Closed | -$2.85M |
|
589
T-Mobile US
TMUS
$193B
| – | – |
-460
| Closed | -$28K |
|
590
TSMC
TSM
$2.09T
| – | – |
-76,887
| Closed | -$3.37M |
|
591
Ulta Beauty
ULTA
$20.4B
| – | – |
-7,888
| Closed | -$1.61M |
|
592
Visteon
VC
$2.77B
| – | – |
-145
| Closed | -$16K |
|
593
VeriSign
VRSN
$25.3B
| – | – |
-166
| Closed | -$20K |
|
594
Viatris
VTRS
$20.1B
| – | – |
-32,000
| Closed | -$1.32M |
|
595
NCR Voyix
VYX
$1.06B
| – | – |
-28,298
| Closed | -$547K |
|
596
Workday
WDAY
$33.4B
| – | – |
-17,430
| Closed | -$2.22M |
|
597
Yum China
YUMC
$14.9B
| – | – |
-18,908
| Closed | -$785K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| – | – |
-60,290
| Closed | -$261K |
|
|
EPZM
599
DELISTED
Epizyme, Inc
EPZM
| – | – |
-20,000
| Closed | -$355K |
|
|
WBT
600
DELISTED
Welbilt, Inc.
WBT
| – | – |
-137,445
| Closed | -$2.67M |
|
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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.