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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
+12.43%
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
$26.6B
AUM Growth
+$2.81B
Cap. Flow
+$487M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.26%
Holding
604
New
63
Increased
202
Reduced
200
Closed
70

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$213M
2
AAPL icon
Apple
AAPL
+$167M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
AMZN icon
Amazon
AMZN
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$114M 0.43%
1,010,583
+298,477
+42% +$33.9M
SBAC icon
52
SBA Communications
SBAC
$18.4B
$111M 0.42%
689,668
-185,233
-21% -$29.5M
RTX icon
53
RTX Corp
RTX
$287B
$109M 0.41%
1,242,005
+36,094
+3% +$3.03M
RP
54
DELISTED
RealPage, Inc.
RP
$108M 0.4%
1,635,023
+628,223
+62% +$37.5M
BIIB icon
55
Biogen
BIIB
$29.9B
$105M 0.39%
297,536
+284,735
+2,224% +$98M
MCD icon
56
McDonald's
MCD
$188B
$104M 0.39%
624,400
-406,057
-39% -$65.1M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.89B
$102M 0.38%
1,781,693
+23,507
+1% +$1.22M
BX icon
58
Blackstone
BX
$104B
$100M 0.38%
2,633,241
-52,472
-2% -$1.9M
CDNA icon
59
CareDx
CDNA
$1.92B
$99.3M 0.37%
3,440,620
+177,830
+5% +$3.33M
INGN icon
60
Inogen
INGN
$167M
$97.3M 0.37%
398,536
+87,187
+28% +$20.2M
QDEL icon
61
QuidelOrtho
QDEL
$1.09B
$96.6M 0.36%
1,482,979
+325,074
+28% +$22.7M
NVDA icon
62
NVIDIA
NVDA
$5.01T
$96.6M 0.36%
13,754,760
-8,789,960
-39% -$57.2M
RCL icon
63
Royal Caribbean
RCL
$78.7B
$96.3M 0.36%
741,219
+725,321
+4,562% +$85M
DXCM icon
64
DexCom
DXCM
$27.6B
$93.9M 0.35%
2,625,936
+77,816
+3% +$2.41M
FSV icon
65
FirstService
FSV
$6.32B
$93.1M 0.35%
1,099,585
+79,028
+8% +$6.56M
CGNX icon
66
Cognex
CGNX
$10.3B
$92.5M 0.35%
1,657,428
+451,454
+37% +$23.1M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$92.5M 0.35%
531,030
-105,522
-17% -$18.9M
W icon
68
Wayfair
W
$11.1B
$92.3M 0.35%
624,966
-156,598
-20% -$19.9M
DD icon
69
DuPont de Nemours
DD
$18.6B
$91.4M 0.34%
561,238
+78,107
+16% +$13.4M
WAGE
70
DELISTED
WageWorks, Inc.
WAGE
$90.6M 0.34%
2,119,830
+625,160
+42% +$31.5M
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.01B
$90.4M 0.34%
941,019
+102,637
+12% +$8.19M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$90.3M 0.34%
1,085,047
+1,084,753
+368,964% +$82.3M
HEI icon
73
HEICO Corp
HEI
$48.9B
$86.5M 0.32%
934,113
+20,094
+2% +$1.65M
RHT
74
DELISTED
Red Hat Inc
RHT
$85.7M 0.32%
629,169
-767,526
-55% -$110M
PVH icon
75
PVH
PVH
$3.71B
$85.4M 0.32%
591,657
-88,487
-13% -$13.1M
1 2
3
4 5

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Fred Alger Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fred Alger Management held 604 positions worth $26.6B, up 12% from $23.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fred Alger Management's Q3 2018 filing shows 63 new, 202 increased, 200 reduced and 70 closed positions. Its largest new stake was lululemon athletica: 790,453 shares worth $128M. The largest sale was Broadcom, an estimated $245M.

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

  • Fred Alger Management's largest Q3 2018 buy was lululemon athletica: 790,453 shares worth $128M.
  • Fred Alger Management added most to Thermo Fisher Scientific in Q3 2018, an estimated $213M increase.
  • Fred Alger Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $245M.
  • Fred Alger Management fully exited Halliburton in Q3 2018, selling an estimated $32.1M.
  • Fred Alger Management's ten largest holdings make up 39% of its $26.6B portfolio in Q3 2018.
  • Fred Alger Management opened 63 new positions and closed 70 in Q3 2018.
  • Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $26.6B.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.