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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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$64.5M 0.27%
1,419,310
-1,459,662
-51% -$67.6M
GOOS
77
Canada Goose Holdings
GOOS
$868M
$62.8M 0.26%
1,067,548
-232,017
-18% -$9.77M
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.01B
$60.8M 0.26%
838,382
+114,899
+16% +$7.76M
DXCM icon
79
DexCom
DXCM
$27.6B
$60.5M 0.25%
2,548,120
-846,220
-25% -$17.9M
PCTY icon
80
Paylocity
PCTY
$6.71B
$59.8M 0.25%
1,016,460
+1,133
+0.1% +$64.9K
INGN icon
81
Inogen
INGN
$167M
$58M 0.24%
311,349
+63,308
+26% +$10.5M
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$57.6M 0.24%
499,196
+60,681
+14% +$7.37M
RP
83
DELISTED
RealPage, Inc.
RP
$55.5M 0.23%
1,006,800
+764,890
+316% +$43.2M
ADP icon
84
Automatic Data Processing
ADP
$100B
$53.9M 0.23%
+401,960
New +$50.9M
CGNX icon
85
Cognex
CGNX
$10.3B
$53.8M 0.23%
1,205,974
+554,535
+85% +$26.2M
GWRE icon
86
Guidewire Software
GWRE
$11.5B
$53.6M 0.22%
603,206
+88,643
+17% +$7.85M
EBIX
87
DELISTED
Ebix Inc
EBIX
$53.5M 0.22%
701,088
+93,878
+15% +$7.2M
GLOB icon
88
Globant
GLOB
$1.35B
$52.1M 0.22%
916,820
+421,914
+85% +$21.1M
AVLR
89
DELISTED
Avalara, Inc.
AVLR
$52M 0.22%
+975,147
New +$46.4M
EA icon
90
Electronic Arts
EA
$52.4B
$50.4M 0.21%
357,195
-821,666
-70% -$107M
NEOG icon
91
Neogen
NEOG
$2.05B
$48.9M 0.21%
1,220,420
+13,370
+1% +$493K
URI icon
92
United Rentals
URI
$71.1B
$48.5M 0.2%
328,827
+106,253
+48% +$17.4M
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$48.1M 0.2%
232,170
+108,640
+88% +$23.1M
APTI
94
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$47.1M 0.2%
1,301,204
+598,662
+85% +$19.2M
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$44.9M 0.19%
321,688
+227,264
+241% +$32.3M
OSUR icon
96
OraSure Technologies
OSUR
$273M
$44.4M 0.19%
2,695,239
+1,040,166
+63% +$17.6M
TTD icon
97
Trade Desk
TTD
$8.13B
$43.9M 0.18%
4,675,280
+738,720
+19% +$5.2M
TNDM icon
98
Tandem Diabetes Care
TNDM
$1.17B
$43.4M 0.18%
1,970,184
+1,950,184
+9,751% +$24M
CYRX icon
99
CryoPort
CYRX
$775M
$43.1M 0.18%
+2,729,272
New +$29.1M
PANW icon
100
Palo Alto Networks
PANW
$264B
$42.8M 0.18%
1,251,030
-426,630
-25% -$14.2M
2 3
4
5 6

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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.