FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+12%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
150
Reduced
243
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $74.6M | 0.36% |
1,611,181
+676,703
| +72% | -$11.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $73.7M | 0.36% |
865,148
-868,114
| -50% | -$73.9M |
|
78
Union Pacific
UNP
$132B
| $69.4M | 0.34% |
887,154
-854,985
| -49% | -$66.9M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.2M | 0.33% |
2,230,713
+576,620
| +35% | +$17.6M |
|
80
Nike
NKE
$110B
| $64M | 0.31% |
1,023,826
+629,604
| +160% | +$14.7M |
|
81
Dollar Tree
DLTR
$21.3B
| $62.9M | 0.31% |
814,980
+205,186
| +34% | +$15.8M |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $61.3M | 0.3% |
1,126,959
+507,864
| +82% | +$27.6M |
|
83
Pacira BioSciences
PCRX
$1.22B
| $59.7M | 0.29% |
777,685
+569,206
| +273% | +$43.7M |
|
84
Arista Networks
ANET
$173B
| $59.1M | 0.29% |
758,930
-236,104
| -24% | -$18.4M |
|
85
Danaher
DHR
$143B
| $55.3M | 0.27% |
595,865
-1,236,536
| -67% | -$115M |
|
86
Hexcel
HXL
$5.08B
| $52.9M | 0.26% |
1,138,345
+756,725
| +198% | +$35.1M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $49.8M | 0.24% |
242,856
+70,355
| +41% | +$14.4M |
|
88
EOG Resources
EOG
$65.8B
| $46.4M | 0.23% |
655,443
-254,681
| -28% | -$18M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $43.6M | 0.21% |
674,245
-1,366,218
| -67% | -$88.4M |
|
90
LendingClub
LC
$1.88B
| $41M | 0.2% |
3,706,527
-165,192
| -4% | -$1.83M |
|
91
GE Aerospace
GE
$293B
| $40.4M | 0.2% |
1,296,207
+57,757
| +5% | +$1.8M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39.7M | 0.19% |
378,845
-260,586
| -41% | -$27.3M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $39.5M | 0.19% |
513,574
+386,056
| +303% | +$29.7M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $38.2M | 0.19% |
4,558,247
+3,998,793
| +715% | +$33.6M |
|
95
Lear
LEA
$5.77B
| $37.9M | 0.18% |
308,583
+207,225
| +204% | +$25.5M |
|
96
Synchrony
SYF
$28.1B
| $34.5M | 0.17% |
+1,135,287
| New | +$34.5M |
|
97
Under Armour
UAA
$2.17B
| $34.3M | 0.17% |
426,092
+284,845
| +202% | +$23M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.2M | 0.17% |
62,962
-2,117
| -3% | -$1.15M |
|
99
General Mills
GIS
$26.6B
| $34.1M | 0.17% |
591,450
+498,050
| +533% | +$28.7M |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.1M | 0.16% |
1,328,249
-691,219
| -34% | -$16.7M |
|