FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$20.9B
(+4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
177
Reduced
233
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $99.5M | 0.48% |
681,713
+201,118
| +42% | +$29.4M |
|
52
T-Mobile US
TMUS
$284B
| $99.4M | 0.47% |
1,640,126
-305,803
| -16% | -$18.5M |
|
53
Stanley Black & Decker
SWK
$11.3B
| $98.8M | 0.47% |
701,930
+514,773
| +275% | +$72.4M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $96.6M | 0.46% |
962,456
-48,345
| -5% | -$4.85M |
|
55
Humana
HUM
$37.5B
| $95.9M | 0.46% |
398,391
-52,220
| -12% | -$12.6M |
|
56
Halliburton
HAL
$18.4B
| $95.5M | 0.46% |
2,235,441
+328,701
| +17% | +$14M |
|
|
57
Estee Lauder
EL
$33.1B
| $95M | 0.45% |
+989,288
| New | +$95M |
|
58
Oracle
ORCL
$628B
| $94.6M | 0.45% |
1,887,382
+1,887,196
| +1,014,622% | +$94.6M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $93.5M | 0.45% |
1,029,029
-84,226
| -8% | -$7.65M |
|
60
Boston Scientific
BSX
$159B
| $92.6M | 0.44% |
3,341,168
+828,137
| +33% | +$23M |
|
61
Molson Coors Class B
TAP
$9.85B
| $92.4M | 0.44% |
1,070,248
-524,363
| -33% | -$45.3M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $88.1M | 0.42% |
1,943,825
-982,365
| -34% | -$44.5M |
|
63
Expedia Group
EXPE
$26.3B
| $86.6M | 0.41% |
+581,194
| New | +$86.6M |
|
64
Walmart
WMT
$793B
| $85.4M | 0.41% |
3,384,192
+3,312,489
| +4,620% | +$83.6M |
|
65
Exact Sciences
EXAS
$9.33B
| $84.2M | 0.4% |
+2,379,910
| New | +$84.2M |
|
66
Johnson Controls International
JCI
$68.9B
| $82.3M | 0.39% |
1,898,469
-230,492
| -11% | -$9.99M |
|
|
CAVM
67
DELISTED
Cavium, Inc.
CAVM
| $79.2M | 0.38% |
1,275,464
+339,019
| +36% | +$21.1M |
|
|
68
Aptiv
APTV
$17.3B
| $77.5M | 0.37% |
883,777
-1,176,592
| -57% | -$103M |
|
69
Edwards Lifesciences
EW
$47.7B
| $73.5M | 0.35% |
1,865,958
-1,721,751
| -48% | -$67.9M |
|
70
LendingClub
LC
$1.88B
| $68M | 0.32% |
2,467,549
+136,239
| +6% | +$3.75M |
|
71
General Dynamics
GD
$86.8B
| $65.4M | 0.31% |
330,319
+271,699
| +463% | +$53.8M |
|
72
Insulet
PODD
$24.2B
| $64.9M | 0.31% |
1,264,025
+50,780
| +4% | +$2.61M |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $64.2M | 0.31% |
414,728
+27,541
| +7% | +$4.27M |
|
74
Acadia Pharmaceuticals
ACAD
$4.34B
| $63.6M | 0.3% |
2,281,895
+101,646
| +5% | +$2.83M |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $63.3M | 0.3% |
+1,166,183
| New | +$63.3M |
|