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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $62.8M | 0.3% |
778,563
+778,003
| +138,929% | +$62.8M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $59.5M | 0.28% |
1,067,565
-429,924
| -29% | -$24M |
|
78
Wayfair
W
$10.3B
| $58M | 0.28% |
754,687
-136,321
| -15% | -$10.5M |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $57.7M | 0.28% |
+1,058,382
| New | +$57.7M |
|
80
Vail Resorts
MTN
$5.91B
| $55.8M | 0.27% |
274,869
+30,326
| +12% | +$6.15M |
|
81
Charter Communications
CHTR
$35.7B
| $54.9M | 0.26% |
162,834
-102,996
| -39% | -$34.7M |
|
|
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.8M | 0.26% |
701,239
-92,581
| -12% | -$7.24M |
|
83
FirstService
FSV
$9.05B
| $53.4M | 0.26% |
834,380
-94,270
| -10% | -$6.03M |
|
84
Performance Food Group
PFGC
$16.2B
| $52.7M | 0.25% |
1,923,975
-1,605,998
| -45% | -$44M |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $52.2M | 0.25% |
557,680
+390,645
| +234% | +$36.6M |
|
|
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
| $52M | 0.25% |
774,147
+190,631
| +33% | +$12.8M |
|
87
Starbucks
SBUX
$99.2B
| $49.5M | 0.24% |
849,328
-822,366
| -49% | -$48M |
|
88
WisdomTree
WT
$1.99B
| $48.3M | 0.23% |
4,751,552
-1,862,624
| -28% | -$18.9M |
|
89
Veeva Systems
VEEV
$44.4B
| $47.5M | 0.23% |
774,717
+28,467
| +4% | +$1.75M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $46.2M | 0.22% |
482,181
-474,167
| -50% | -$45.4M |
|
91
Bio-Techne
TECH
$8.3B
| $46.1M | 0.22% |
392,705
+14,487
| +4% | +$1.7M |
|
|
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.4M | 0.22% |
725,055
+250,359
| +53% | +$15.7M |
|
93
Vulcan Materials
VMC
$38.1B
| $45.1M | 0.22% |
356,266
-170,553
| -32% | -$21.6M |
|
94
Cigna
CI
$80.2B
| $41.5M | 0.2% |
247,729
+78,141
| +46% | +$13.1M |
|
|
TSRO
95
DELISTED
TESARO, Inc.
TSRO
| $40.3M | 0.19% |
288,000
+4,470
| +2% | +$625K |
|
96
Nike
NKE
$110B
| $40.2M | 0.19% |
681,197
-356,695
| -34% | -$21M |
|
97
Tyler Technologies
TYL
$24B
| $40.2M | 0.19% |
228,589
+69,808
| +44% | +$12.3M |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.9M | 0.19% |
710,702
-20,313
| -3% | -$1.14M |
|
99
Middleby
MIDD
$6.87B
| $39.6M | 0.19% |
325,975
+28,015
| +9% | +$3.4M |
|
100
MACOM Technology Solutions
MTSI
$9.69B
| $39.4M | 0.19% |
707,304
-242,005
| -25% | -$13.5M |
|