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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$23.8B
AUM Growth
+$2.31B
Cap. Flow
+$456M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.08%
Holding
618
New
69
Increased
199
Reduced
226
Closed
78

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$468M
2
UNH icon
UnitedHealth
UNH
+$196M
3
PYPL icon
PayPal
PYPL
+$184M
4
UNP icon
Union Pacific
UNP
+$184M
5
BA icon
Boeing
BA
+$179M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$250M
2
ABBV icon
AbbVie
ABBV
+$180M
3
NOW icon
ServiceNow
NOW
+$123M
4
EA icon
Electronic Arts
EA
+$107M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Healthcare 17.43%
3 Consumer Discretionary 16.31%
4 Communication Services 10.62%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$94.9M 0.4%
1,205,911
-6,123
-0.5% -$479K
W icon
52
Wayfair
W
$11.1B
$92.8M 0.39%
781,564
+42,799
+6% +$3.72M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$91.8M 0.39%
974,473
+39,852
+4% +$3.49M
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$89.5M 0.38%
1,886,522
+212,555
+13% +$9.05M
VEEV icon
55
Veeva Systems
VEEV
$30.3B
$86.5M 0.36%
1,125,066
+170,754
+18% +$13M
BX icon
56
Blackstone
BX
$104B
$86.4M 0.36%
2,685,713
-555,474
-17% -$17.7M
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$86.1M 0.36%
1,068,170
+497,817
+87% +$37.3M
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.89B
$83.1M 0.35%
1,758,186
-82,938
-5% -$4.37M
EXAS
59
DELISTED
Exact Sciences
EXAS
$80.8M 0.34%
1,350,646
-1,494,242
-53% -$80.4M
DD icon
60
DuPont de Nemours
DD
$18.6B
$80.7M 0.34%
483,131
-17,048
-3% -$2.85M
CHGG icon
61
Chegg
CHGG
$108M
$78M 0.33%
2,807,636
-155,669
-5% -$3.91M
FSV icon
62
FirstService
FSV
$6.32B
$77.6M 0.33%
1,020,557
+68,846
+7% +$4.93M
QDEL icon
63
QuidelOrtho
QDEL
$1.09B
$77M 0.32%
1,157,905
+80,854
+8% +$4.89M
CMD
64
DELISTED
Cantel Medical Corporation
CMD
$75.6M 0.32%
769,105
+362,859
+89% +$40.6M
CTSH icon
65
Cognizant
CTSH
$21.5B
$75.2M 0.32%
951,993
-169,127
-15% -$13.3M
WAGE
66
DELISTED
WageWorks, Inc.
WAGE
$74.7M 0.31%
1,494,670
+290,577
+24% +$13.3M
JPM icon
67
JPMorgan Chase
JPM
$939B
$74.2M 0.31%
712,106
-185,962
-21% -$20.4M
STMP
68
DELISTED
Stamps.com, Inc.
STMP
$73.9M 0.31%
292,106
-63,443
-18% -$15.3M
TECH icon
69
Bio-Techne
TECH
$11.2B
$73.8M 0.31%
1,995,840
+503,276
+34% +$19.2M
EPAM icon
70
EPAM Systems
EPAM
$4.69B
$73.2M 0.31%
588,620
+163,106
+38% +$19.6M
MRVL icon
71
Marvell Technology
MRVL
$174B
$73M 0.31%
3,407,090
+205,160
+6% +$4.38M
APTV icon
72
Aptiv
APTV
$12B
$69.2M 0.29%
755,675
-25,061
-3% -$2.34M
HEI icon
73
HEICO Corp
HEI
$48.9B
$66.7M 0.28%
914,019
+345
+0% +$25.1K
MU icon
74
Micron Technology
MU
$1.04T
$65.8M 0.28%
1,255,560
-69,676
-5% -$3.77M
BKNG icon
75
Booking.com
BKNG
$138B
$64.6M 0.27%
797,000
+191,650
+32% +$16.1M
1 2
3
4 5

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Fred Alger Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fred Alger Management held 618 positions worth $23.8B, up 11% from $21.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fred Alger Management's Q2 2018 filing shows 69 new, 199 increased, 226 reduced and 78 closed positions. Its largest new stake was Broadcom: 19,086,990 shares worth $463M. The largest sale was Bank of America, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2018 buy was Broadcom: 19,086,990 shares worth $463M.
  • Fred Alger Management added most to UnitedHealth in Q2 2018, an estimated $196M increase.
  • Fred Alger Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $250M.
  • Fred Alger Management fully exited International Paper in Q2 2018, selling an estimated $58.7M.
  • Fred Alger Management's ten largest holdings make up 40% of its $23.8B portfolio in Q2 2018.
  • Fred Alger Management opened 69 new positions and closed 78 in Q2 2018.
  • Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $23.8B.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.