FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
140
Reduced
220
Closed
184
Top Buys
| 1 |
Visa
V
|
$339M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Walt Disney
DIS
|
$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $89.9M | 0.4% | 1,393,760 +1,373,850 | +6,900% | +$88.6M |
|
77
SBA Communications
SBAC
$22B
| $88.6M | 0.4% | 756,295 +223,908 | +42% | +$26.2M |
|
78
Booking.com
BKNG
$181B
| $88.4M | 0.4% | 75,925 -29,045 | -28% | -$33.8M |
|
|
DWRE
79
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $85.8M | 0.39% | 1,409,500 +502,433 | +55% | +$30.6M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $84.7M | 0.38% | 1,601,659 +157,360 | +11% | +$8.32M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $82.9M | 0.37% | 3,646,514 -457,290 | -11% | -$10.4M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $79.5M | 0.36% | 1,527,233 +1,376,407 | +913% | +$71.7M |
|
83
Incyte
INCY
$16.5B
| $77.9M | 0.35% | +849,354 | New | +$77.9M |
|
84
Molson Coors Class B
TAP
$9.98B
| $76M | 0.34% | 1,020,764 -9,397 | -0.9% | -$700K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.8M | 0.34% | 360,892 -1,018,531 | -74% | -$214M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $71M | 0.32% | 569,531 +493,871 | +653% | +$61.5M |
|
87
Darden Restaurants
DRI
$24.1B
| $69M | 0.31% | 995,548 +974,784 | +4,695% | +$67.6M |
|
88
TripAdvisor
TRIP
$2.02B
| $68.9M | 0.31% | 828,310 -312,292 | -27% | -$26M |
|
89
Qualcomm
QCOM
$173B
| $66.7M | 0.3% | 962,424 +937,298 | +3,730% | +$65M |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.6M | 0.3% | 534,040 -371,898 | -41% | -$45.7M |
|
91
Lockheed Martin
LMT
$106B
| $65.4M | 0.29% | 322,247 +22,115 | +7% | +$4.49M |
|
92
Charles Schwab
SCHW
$174B
| $64.4M | 0.29% | 2,117,041 +1,081,922 | +105% | +$32.9M |
|
|
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64.3M | 0.29% | +2,299,936 | New | +$64.3M |
|
94
Lennox International
LII
$19.6B
| $62.5M | 0.28% | 559,635 -7,945 | -1% | -$887K |
|
95
RTX Corp
RTX
$212B
| $62M | 0.28% | 529,209 +320,918 | +154% | +$37.6M |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $57M | 0.26% | 222,671 -722,409 | -76% | -$185M |
|
97
ACI Worldwide
ACIW
$5.09B
| $55.7M | 0.25% | +1,291,377 | New | +$55.7M |
|
98
Sempra
SRE
$53.9B
| $55.6M | 0.25% | 509,602 +130,513 | +34% | +$14.2M |
|
99
UnitedHealth
UNH
$281B
| $55.4M | 0.25% | 468,417 -254,759 | -35% | -$30.1M |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $55.2M | 0.25% | 230,786 +41,265 | +22% | +$9.87M |
|