FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
+$18.3B
(-18%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
221
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $34.5M | 0.19% |
4,802,595
-3,956,160
| -45% | -$28.4M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $31.7M | 0.17% |
1,027,463
-738,269
| -42% | -$22.8M |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $31.2M | 0.17% |
5,146,671
-3,971,695
| -44% | -$24.1M |
|
104
GE Aerospace
GE
$293B
| $31.2M | 0.17% |
1,238,450
-1,178,711
| -49% | -$29.7M |
|
105
Illumina
ILMN
$15.2B
| $30.6M | 0.17% |
174,148
+10,720
| +7% | +$1.88M |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.3M | 0.17% |
65,079
+54,979
| +544% | +$25.6M |
|
107
Ralph Lauren
RL
$19B
| $29.5M | 0.16% |
+249,887
| New | +$29.5M |
|
108
Carnival Corp
CCL
$42.5B
| $29.1M | 0.16% |
585,500
+341,400
| +140% | +$17M |
|
109
Acadia Pharmaceuticals
ACAD
$4.34B
| $29M | 0.16% |
877,529
+842,729
| +2,422% | +$27.9M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $27.7M | 0.15% |
1,053,188
-1,353,085
| -56% | -$35.6M |
|
|
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
| $27.2M | 0.15% |
903,319
+369,092
| +69% | +$11.1M |
|
|
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 0.15% |
619,095
-2,063,861
| -77% | -$90.2M |
|
113
Universal Health Services
UHS
$11.6B
| $26.6M | 0.15% |
213,165
+89,670
| +73% | +$11.2M |
|
114
Steris
STE
$23.9B
| $26.4M | 0.14% |
+406,997
| New | +$26.4M |
|
|
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.6M | 0.14% |
494,429
-1,022,830
| -67% | -$52.9M |
|
116
Blackbaud
BLKB
$3.23B
| $25.4M | 0.14% |
451,731
+46,111
| +11% | +$2.59M |
|
117
Costco
COST
$421B
| $24.2M | 0.13% |
167,615
+131,792
| +368% | +$19.1M |
|
|
ADPT
118
DELISTED
Adeptus Health Inc.
ADPT
| $23.2M | 0.13% |
287,411
+167,936
| +141% | +$13.6M |
|
119
NETSCOUT
NTCT
$1.78B
| $21.2M | 0.12% |
600,659
+440,000
| +274% | +$15.6M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $20.8M | 0.11% |
223,851
-3,865
| -2% | -$359K |
|
|
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
| $20.4M | 0.11% |
338,016
+41,706
| +14% | +$2.52M |
|
122
Verisk Analytics
VRSK
$37.5B
| $19.7M | 0.11% |
266,246
+50,058
| +23% | +$3.7M |
|
123
Euronet Worldwide
EEFT
$3.72B
| $18.5M | 0.1% |
250,176
+91,399
| +58% | +$6.77M |
|
124
Burlington
BURL
$18.5B
| $18.5M | 0.1% |
361,965
-66,306
| -15% | -$3.38M |
|
|
WOOF
125
DELISTED
VCA Inc.
WOOF
| $18.3M | 0.1% |
347,474
+255,026
| +276% | +$13.4M |
|