FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201M |
| 3 |
Devon Energy
DVN
|
$178M |
| 4 |
CELG
Celgene Corp
CELG
|
$175M |
| 5 |
American Express
AXP
|
$137M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
NCR Voyix
VYX
|
$146M |
| 3 |
Coterra Energy
CTRA
|
$140M |
| 4 |
Eli Lilly
LLY
|
$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $114M | 0.56% | 4,875,160 +2,459,702 | +102% | +$57.3M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $109M | 0.54% | 1,789,161 +738,643 | +70% | +$45M |
|
53
eBay
EBAY
$41.4B
| $109M | 0.54% | 2,171,150 -1,763,461 | -45% | -$88.3M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.52% | 1,421,625 +728,576 | +105% | +$54M |
|
55
Boeing
BA
$177B
| $105M | 0.52% | 823,539 -437,261 | -35% | -$55.6M |
|
56
Eagle Materials
EXP
$7.49B
| $104M | 0.51% | 1,103,325 -508,259 | -32% | -$47.9M |
|
57
Royal Caribbean
RCL
$98.7B
| $103M | 0.51% | 1,854,826 +1,854,760 | +2,810,242% | +$103M |
|
58
F5
FFIV
$18B
| $102M | 0.5% | 912,005 +56,830 | +7% | +$6.33M |
|
59
Amgen
AMGN
$155B
| $100M | 0.49% | 846,389 -291,962 | -26% | -$34.6M |
|
60
Cigna
CI
$80.3B
| $99.2M | 0.49% | 1,078,977 +740,807 | +219% | +$68.1M |
|
61
Cheniere Energy
LNG
$53.1B
| $99M | 0.49% | 1,381,300 +1,249,867 | +951% | +$89.6M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $98.8M | 0.49% | 924,463 +94,028 | +11% | +$10M |
|
63
Starbucks
SBUX
$100B
| $95.8M | 0.47% | 1,237,445 -580,188 | -32% | -$44.9M |
|
64
TripAdvisor
TRIP
$2.02B
| $94.6M | 0.47% | 870,607 +773,746 | +799% | +$84.1M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $93.4M | 0.46% | 1,507,194 -485,575 | -24% | -$30.1M |
|
66
Procter & Gamble
PG
$368B
| $93M | 0.46% | 1,182,798 +456,207 | +63% | +$35.9M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $89.5M | 0.44% | 3,153,709 +1,762,565 | +127% | +$50M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $87.2M | 0.43% | 699,374 +698,721 | +107,002% | +$87.2M |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $85.1M | 0.42% | 1,434,692 -212,360 | -13% | -$12.6M |
|
70
Nike
NKE
$114B
| $84.2M | 0.41% | 1,085,861 +212,415 | +24% | +$16.5M |
|
71
Las Vegas Sands
LVS
$39.6B
| $82.3M | 0.41% | 1,079,893 -828,421 | -43% | -$63.1M |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $80.3M | 0.4% | 1,743,931 +439,022 | +34% | +$20.2M |
|
73
United Rentals
URI
$61.5B
| $79.4M | 0.39% | 758,283 +59,647 | +9% | +$6.25M |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $78.1M | 0.38% | 972,581 -61,442 | -6% | -$4.93M |
|
75
Carlyle Group
CG
$23.4B
| $77.4M | 0.38% | 2,279,688 -612,812 | -21% | -$20.8M |
|