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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
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41M 0.17%
789,528
+352,208
+81% +$18.8M
CDNA icon
102
CareDx
CDNA
$1.92B
$39.9M 0.17%
3,262,790
+1,241,668
+61% +$14.2M
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$39.9M 0.17%
720,270
-951,896
-57% -$51.4M
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39.8M 0.17%
1,331,169
+140,026
+12% +$3.72M
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39.1M 0.16%
1,036,073
+137,434
+15% +$5.26M
TCMD icon
106
Tactile Systems Technology
TCMD
$620M
$38.9M 0.16%
748,638
+104,208
+16% +$4.53M
TTWO icon
107
Take-Two Interactive
TTWO
$43B
$38.6M 0.16%
326,393
+34,318
+12% +$3.74M
ALGN icon
108
Align Technology
ALGN
$12B
$38.4M 0.16%
112,126
+75,610
+207% +$22.6M
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38.1M 0.16%
1,045,300
+54,037
+5% +$1.92M
BLKB icon
110
Blackbaud
BLKB
$1.5B
$38.1M 0.16%
371,972
+35,198
+10% +$3.63M
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$37.9M 0.16%
567,835
+14,025
+3% +$1.02M
PLNT icon
112
Planet Fitness
PLNT
$4.23B
$37.3M 0.16%
848,093
-177,886
-17% -$7.3M
GTT
113
DELISTED
GTT Communications, Inc.
GTT
$35.9M 0.15%
798,636
-40,740
-5% -$2.03M
TYL icon
114
Tyler Technologies
TYL
$12.2B
$35.9M 0.15%
161,802
-28,826
-15% -$6.48M
HLIO icon
115
Helios Technologies
HLIO
$2.64B
$35.8M 0.15%
742,056
+136,836
+23% +$6.92M
HQY icon
116
HealthEquity
HQY
$7.91B
$35.1M 0.15%
466,893
+160,196
+52% +$11.5M
RGEN icon
117
Repligen
RGEN
$7.44B
$34.8M 0.15%
740,574
+363,339
+96% +$15M
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
$34M 0.14%
853,344
+205,349
+32% +$7.63M
HUBS icon
119
HubSpot
HUBS
$10.5B
$33.3M 0.14%
265,410
+703
+0.3% +$83.3K
NTRA icon
120
Natera
NTRA
$37.5B
$33.3M 0.14%
+1,767,833
New +$21.5M
PAYC icon
121
Paycom
PAYC
$6.78B
$32.6M 0.14%
330,103
+75,747
+30% +$8.17M
HAL icon
122
Halliburton
HAL
$27.9B
$32.1M 0.13%
711,851
-1,038,585
-59% -$51.7M
SEI
123
Solaris Energy Infrastructure
SEI
$3.31B
$31.7M 0.13%
2,217,243
+1,386,252
+167% +$23M
MRCY icon
124
Mercury Systems
MRCY
$6.2B
$31.5M 0.13%
827,399
+588,093
+246% +$22.8M
SHOP icon
125
Shopify
SHOP
$148B
$31.3M 0.13%
2,143,030
+623,260
+41% +$8.82M
3 4
5
6 7

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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.