We are live on ! Find out more
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
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$84M 0.32%
1,145,142
+76,972
+7% +$6.16M
CHGG icon
77
Chegg
CHGG
$108M
$83.9M 0.31%
2,949,896
+142,260
+5% +$4.24M
MS icon
78
Morgan Stanley
MS
$337B
$83.5M 0.31%
1,793,152
-258,216
-13% -$12.6M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.5B
$82.8M 0.31%
853,413
-121,060
-12% -$12.1M
GOOS
80
Canada Goose Holdings
GOOS
$868M
$82.6M 0.31%
1,279,189
+211,641
+20% +$12.4M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77.9M 0.29%
1,266,912
+477,384
+60% +$28.1M
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$74.5M 0.28%
2,133,568
+1,158,421
+119% +$48M
PCTY icon
83
Paylocity
PCTY
$6.71B
$74.3M 0.28%
925,409
-91,051
-9% -$6.45M
ADP icon
84
Automatic Data Processing
ADP
$100B
$74.2M 0.28%
492,684
+90,724
+23% +$12.8M
EPAM icon
85
EPAM Systems
EPAM
$4.69B
$73.3M 0.28%
532,019
-56,601
-10% -$7.62M
HQY icon
86
HealthEquity
HQY
$7.91B
$72.2M 0.27%
764,408
+297,515
+64% +$25.6M
TTD icon
87
Trade Desk
TTD
$8.13B
$68.5M 0.26%
4,542,140
-133,140
-3% -$1.58M
STMP
88
DELISTED
Stamps.com, Inc.
STMP
$67.8M 0.25%
299,736
+7,630
+3% +$1.91M
NEOG icon
89
Neogen
NEOG
$2.05B
$67.7M 0.25%
1,893,898
+673,478
+55% +$28.7M
EXAS
90
DELISTED
Exact Sciences
EXAS
$66.3M 0.25%
839,825
-510,821
-38% -$33.3M
TIF
91
DELISTED
Tiffany & Co.
TIF
$65.6M 0.25%
508,293
+359,326
+241% +$47M
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64.2M 0.24%
371,509
+49,821
+15% +$7.18M
GWRE icon
93
Guidewire Software
GWRE
$11.5B
$63.5M 0.24%
628,950
+25,744
+4% +$2.47M
APTI
94
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$61.5M 0.23%
1,664,526
+363,322
+28% +$13.5M
AGN
95
DELISTED
Allergan plc
AGN
$60.3M 0.23%
316,381
+181,800
+135% +$33.4M
BAC icon
96
Bank of America
BAC
$435B
$59.2M 0.22%
2,009,289
-1,712,611
-46% -$52.2M
RGEN icon
97
Repligen
RGEN
$7.44B
$58.8M 0.22%
1,059,488
+318,914
+43% +$16.4M
PANW icon
98
Palo Alto Networks
PANW
$264B
$58.4M 0.22%
1,555,068
+304,038
+24% +$11.1M
TCMD icon
99
Tactile Systems Technology
TCMD
$620M
$58.2M 0.22%
819,819
+71,181
+10% +$4.28M
EBIX
100
DELISTED
Ebix Inc
EBIX
$58.1M 0.22%
733,545
+32,457
+5% +$2.58M
2 3
4
5 6

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.