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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
MIC
601
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,972
Closed -$479K
COHR
602
DELISTED
Coherent Inc
COHR
– –
-2,076
Closed -$389K
XENT
603
DELISTED
Intersect ENT, Inc
XENT
– –
-3,000
Closed -$118K
KSU
604
DELISTED
Kansas City Southern
KSU
– –
-15,050
Closed -$1.65M
CSOD
605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-46,279
Closed -$1.81M
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
– –
-393
Closed -$18K
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
– –
-52,678
Closed -$1.59M
FPRX
608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-14,000
Closed -$241K
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,666
Closed -$248K
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,134
Closed -$245K
DLPH
611
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-82
Closed -$4K
LOGM
612
DELISTED
LogMein, Inc.
LOGM
– –
-211
Closed -$24K
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33,752
Closed -$4.52M
AKAO
614
DELISTED
Achaogen Inc
AKAO
– –
-5,000
Closed -$65K
FNGN
615
DELISTED
Financial Engines, Inc.
FNGN
– –
-50,633
Closed -$1.77M
MSCC
616
DELISTED
Microsemi Corp
MSCC
– –
-137,800
Closed -$8.92M
CHUBA
617
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-187,379
Closed -$4.22M
AVXS
618
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-8,500
Closed -$1.05M
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.