FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$20.1B
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
135
Reduced
233
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $98.8M | 0.49% |
1,010,801
+51,340
| +5% | +$5.02M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $97.7M | 0.49% |
1,113,255
+28,122
| +3% | +$2.47M |
|
53
Starbucks
SBUX
$99.2B
| $97.6M | 0.49% |
1,671,694
+548,325
| +49% | +$32M |
|
54
Halliburton
HAL
$18.4B
| $93.8M | 0.47% |
1,906,740
+497,095
| +35% | +$24.5M |
|
55
Humana
HUM
$37.5B
| $92.9M | 0.46% |
450,611
+9,243
| +2% | +$1.91M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $91.2M | 0.45% |
1,965,385
-1,627,749
| -45% | -$75.5M |
|
57
Johnson Controls International
JCI
$68.9B
| $89.7M | 0.45% |
2,128,961
-616,081
| -22% | -$25.9M |
|
58
Applied Materials
AMAT
$124B
| $88.9M | 0.44% |
2,286,453
+2,017,334
| +750% | +$78.5M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $88.9M | 0.44% |
1,553,117
+825,675
| +114% | +$47.2M |
|
60
Medtronic
MDT
$118B
| $88.1M | 0.44% |
1,093,237
-157,634
| -13% | -$12.7M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.8M | 0.44% |
471,516
+28,291
| +6% | +$5.27M |
|
62
Charter Communications
CHTR
$35.7B
| $87M | 0.43% |
+265,830
| New | +$87M |
|
63
Rockwell Automation
ROK
$38.1B
| $84.6M | 0.42% |
+543,198
| New | +$84.6M |
|
64
Performance Food Group
PFGC
$16.2B
| $84M | 0.42% |
3,529,973
+1,661,974
| +89% | +$39.6M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $82.7M | 0.41% |
956,348
-37,444
| -4% | -$3.24M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $81.4M | 0.41% |
1,497,489
+1,247,126
| +498% | +$67.8M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $81M | 0.4% |
860,125
-232,695
| -21% | -$21.9M |
|
68
Costco
COST
$421B
| $80.2M | 0.4% |
478,205
-119,718
| -20% | -$20.1M |
|
69
Acadia Pharmaceuticals
ACAD
$4.34B
| $75M | 0.37% |
2,180,249
+209,830
| +11% | +$7.21M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $74.5M | 0.37% |
614,661
-120,090
| -16% | -$14.6M |
|
71
eBay
EBAY
$41.2B
| $68.8M | 0.34% |
2,050,139
-519,311
| -20% | -$17.4M |
|
|
CAVM
72
DELISTED
Cavium, Inc.
CAVM
| $67.1M | 0.33% |
936,445
+409,314
| +78% | +$29.3M |
|
73
Wells Fargo
WFC
$258B
| $65.2M | 0.32% |
1,170,710
-243,702
| -17% | -$13.6M |
|
74
LendingClub
LC
$1.88B
| $64M | 0.32% |
11,656,552
-797,324
| -6% | -$4.38M |
|
75
Vulcan Materials
VMC
$38.1B
| $63.5M | 0.32% |
526,819
+503,344
| +2,144% | +$60.6M |
|