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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
RJF icon
576
Raymond James Financial
RJF
$33.3B
– –
-215
Closed -$13K
RVTY icon
577
Revvity
RVTY
$12.1B
– –
-346
Closed -$25K
SPOT icon
578
Spotify
SPOT
$102B
– –
-5,801
Closed -$976K
TAL icon
579
TAL Education Group
TAL
$5.86B
– –
-26,350
Closed -$970K
TAP icon
580
Molson Coors Class B
TAP
$7.71B
– –
-11,811
Closed -$804K
TRIP icon
581
TripAdvisor
TRIP
$1.66B
– –
-543
Closed -$30K
TT icon
582
Trane Technologies
TT
$107B
– –
-47
Closed -$4K
WAT icon
583
Waters Corp
WAT
$36.4B
– –
-64
Closed -$12K
WLK icon
584
Westlake Corp
WLK
$9.27B
– –
-246
Closed -$26K
LGF.B
585
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-600
Closed -$14K
MRNS
586
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,500
Closed -$127K
ROCC
587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,481
Closed -$550K
TLND
588
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-52,561
Closed -$3.27M
EV
589
DELISTED
Eaton Vance Corp.
EV
– –
-474
Closed -$25K
AIMT
590
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,000
Closed -$269K
BREW
591
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-74,885
Closed -$1.55M
BOLD
592
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-8,000
Closed -$306K
MFGP
593
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-64
Closed -$1K
ECYT
594
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,000
Closed -$41K
PX
595
DELISTED
Praxair Inc
PX
– –
-86
Closed -$14K
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
– –
-48,426
Closed -$3.15M
COTV
597
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-344,600
Closed -$15.2M
FMI
598
DELISTED
Foundation Medicine, Inc.
FMI
– –
-8,000
Closed -$1.09M
BEAT
599
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,000
Closed -$540K
CAVM
600
DELISTED
Cavium, Inc.
CAVM
– –
-330,000
Closed -$28.5M
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.