FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.21%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+0.09%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $124M | 0.56% |
513,069
+30,330
| +6% | +$7.32M |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $123M | 0.55% |
+4,414,769
| New | +$123M |
|
53
Lowe's Companies
LOW
$146B
| $120M | 0.54% |
1,798,170
-1,098,688
| -38% | -$73.6M |
|
54
Arista Networks
ANET
$173B
| $119M | 0.54% |
1,455,018
+4,649
| +0.3% | +$380K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $118M | 0.53% |
925,132
+570,920
| +161% | +$72.8M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $118M | 0.53% |
859,404
+289,873
| +51% | +$39.6M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $117M | 0.53% |
3,036,034
+542,861
| +22% | +$20.9M |
|
58
Union Pacific
UNP
$132B
| $116M | 0.52% |
1,220,685
-191,887
| -14% | -$18.3M |
|
59
Western Digital
WDC
$29.8B
| $115M | 0.52% |
1,468,897
+1,012,737
| +222% | +$79.4M |
|
60
Trip.com Group
TCOM
$46.6B
| $110M | 0.49% |
1,511,402
+695,376
| +85% | +$50.5M |
|
|
DWRE
61
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $108M | 0.49% |
1,517,259
+107,759
| +8% | +$7.66M |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $107M | 0.48% |
2,068,420
+466,761
| +29% | +$24.2M |
|
63
Oracle
ORCL
$628B
| $104M | 0.47% |
2,573,272
+2,181,743
| +557% | +$87.9M |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $104M | 0.47% |
1,031,838
-26,545
| -3% | -$2.67M |
|
65
PepsiCo
PEP
$203B
| $103M | 0.46% |
1,102,831
-974,018
| -47% | -$90.9M |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $100M | 0.45% |
2,949,031
-306,116
| -9% | -$10.4M |
|
|
67
Nike
NKE
$110B
| $100M | 0.45% |
927,221
-944,498
| -50% | -$102M |
|
68
United Therapeutics
UTHR
$17.7B
| $100M | 0.45% |
575,058
+18,381
| +3% | +$3.2M |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $98.7M | 0.44% |
799,043
+490,474
| +159% | +$60.6M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $96.8M | 0.44% |
+1,107,571
| New | +$96.8M |
|
71
Dollar General
DG
$24.1B
| $96.1M | 0.43% |
1,236,401
-225,006
| -15% | -$17.5M |
|
72
Molson Coors Class B
TAP
$9.85B
| $94.5M | 0.43% |
1,353,199
+332,435
| +33% | +$23.2M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $92.1M | 0.41% |
445,690
+29,994
| +7% | +$6.2M |
|
74
Signet Jewelers
SIG
$3.65B
| $91.3M | 0.41% |
712,162
-154,658
| -18% | -$19.8M |
|
75
Incyte
INCY
$17B
| $90.9M | 0.41% |
871,801
+22,447
| +3% | +$2.34M |
|