FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-5.7%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
66
Increased
162
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $90.1M | 0.49% |
441,368
+297,599
| +207% | +$60.7M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $89.9M | 0.49% |
734,751
+248,816
| +51% | +$30.4M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $89.9M | 0.49% |
1,085,133
-559,696
| -34% | -$46.4M |
|
54
Lockheed Martin
LMT
$105B
| $89.9M | 0.49% |
359,604
-115,650
| -24% | -$28.9M |
|
55
Medtronic
MDT
$118B
| $89.1M | 0.48% |
1,250,871
+112
| +0% | +$7.98K |
|
56
Aptiv
APTV
$17.3B
| $83.8M | 0.46% |
1,244,357
-557,627
| -31% | -$37.6M |
|
57
Micron Technology
MU
$133B
| $82.3M | 0.45% |
+3,755,572
| New | +$82.3M |
|
58
Southwest Airlines
LUV
$17B
| $80.4M | 0.44% |
1,612,483
+40,975
| +3% | +$2.04M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.8M | 0.43% |
443,225
+160,222
| +57% | +$28.9M |
|
60
Wells Fargo
WFC
$258B
| $77.9M | 0.42% |
1,414,412
+1,337,791
| +1,746% | +$73.7M |
|
61
eBay
EBAY
$41.2B
| $76.3M | 0.42% |
2,569,450
+2,552,414
| +14,982% | +$75.8M |
|
62
Halliburton
HAL
$18.4B
| $76.2M | 0.41% |
1,409,645
-284,571
| -17% | -$15.4M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $74.5M | 0.41% |
1,100,749
+594,641
| +117% | +$40.2M |
|
64
Boston Scientific
BSX
$159B
| $71.7M | 0.39% |
3,314,846
-1,140,836
| -26% | -$24.7M |
|
65
Eli Lilly
LLY
$661B
| $70.7M | 0.38% |
961,315
-1,069,076
| -53% | -$78.6M |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $69.3M | 0.38% |
993,792
+807,431
| +433% | +$56.3M |
|
67
Blackstone Mortgage Trust
BXMT
$3.33B
| $65.4M | 0.36% |
2,175,174
-465,348
| -18% | -$14M |
|
68
LendingClub
LC
$1.88B
| $65.4M | 0.36% |
2,490,775
+1,032,296
| +71% | +$27.1M |
|
69
Verisk Analytics
VRSK
$37.5B
| $62.9M | 0.34% |
774,701
-141,204
| -15% | -$11.5M |
|
70
Palo Alto Networks
PANW
$128B
| $62.8M | 0.34% |
3,014,358
+1,771,122
| +142% | +$36.9M |
|
71
Starbucks
SBUX
$99.2B
| $62.4M | 0.34% |
1,123,369
-27,782
| -2% | -$1.54M |
|
72
Ametek
AME
$42.6B
| $60.4M | 0.33% |
1,242,650
+1,184,403
| +2,033% | +$57.6M |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59M | 0.32% |
2,339,524
-633,938
| -21% | -$16M |
|
74
Acadia Pharmaceuticals
ACAD
$4.34B
| $56.8M | 0.31% |
1,970,419
-206,962
| -10% | -$5.97M |
|
75
Centene
CNC
$14.8B
| $54M | 0.29% |
1,909,994
-776,176
| -29% | -$21.9M |
|