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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
+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
(+12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
604
New
63
Increased
202
Reduced
200
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$213M |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 4 |
Walt Disney
DIS
|
+$109M |
| 5 |
lululemon athletica
LULU
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$245M |
| 2 |
Amazon
AMZN
|
+$206M |
| 3 |
Meta Platforms (Facebook)
META
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $56.9M | 0.21% |
305,043
+169,868
| +126% | +$30.4M |
|
102
Citigroup
C
$222B
| $55.2M | 0.21% |
769,782
+373,738
| +94% | +$26.4M |
|
103
Blackbaud
BLKB
$1.5B
| $54.8M | 0.21% |
540,419
+168,447
| +45% | +$17.6M |
|
104
Natera
NTRA
$37.5B
| $54.5M | 0.2% |
2,276,850
+509,017
| +29% | +$12.3M |
|
105
Tyler Technologies
TYL
$12.2B
| $54.3M | 0.2% |
221,535
+59,733
| +37% | +$14.2M |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $54M | 0.2% |
1,476,333
+145,164
| +11% | +$4.76M |
|
107
Paycom
PAYC
$6.78B
| $53.1M | 0.2% |
341,978
+11,875
| +4% | +$1.6M |
|
|
BCPC
108
Balchem Corp
BCPC
$5.23B
| $53M | 0.2% |
472,604
+183,052
| +63% | +$19.2M |
|
109
Take-Two Interactive
TTWO
$43B
| $52.8M | 0.2% |
382,696
+56,303
| +17% | +$7.18M |
|
|
HSKA
110
DELISTED
Heska Corp
HSKA
| $50.8M | 0.19% |
448,032
+170,345
| +61% | +$17.9M |
|
111
BlackLine
BL
$1.69B
| $49.3M | 0.19% |
872,445
+178,151
| +26% | +$8.87M |
|
112
BJs Wholesale Club
BJ
$11.9B
| $48.8M | 0.18% |
1,822,457
+1,514,131
| +491% | +$40.5M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $48.8M | 0.18% |
458,528
-40,668
| -8% | -$4.73M |
|
114
Wingstop
WING
$3.68B
| $48.7M | 0.18% |
713,814
+133,653
| +23% | +$8.04M |
|
115
Shopify
SHOP
$148B
| $48.4M | 0.18% |
2,942,970
+799,940
| +37% | +$12.2M |
|
116
Helios Technologies
HLIO
$2.64B
| $47.3M | 0.18% |
864,014
+121,958
| +16% | +$6.18M |
|
|
SEI
117
Solaris Energy Infrastructure
SEI
$3.31B
| $46.7M | 0.18% |
2,471,391
+254,148
| +11% | +$4.08M |
|
118
Planet Fitness
PLNT
$4.23B
| $45.3M | 0.17% |
838,369
-9,724
| -1% | -$483K |
|
119
OraSure Technologies
OSUR
$273M
| $45M | 0.17% |
2,913,696
+218,457
| +8% | +$3.58M |
|
120
Align Technology
ALGN
$12B
| $44.7M | 0.17% |
114,160
+2,034
| +2% | +$750K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $44.1M | 0.17% |
710,881
-9,389
| -1% | -$557K |
|
|
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
| $43.7M | 0.16% |
658,948
+91,113
| +16% | +$6.22M |
|
123
Middleby
MIDD
$6.05B
| $43.6M | 0.16% |
337,112
+81,055
| +32% | +$9.25M |
|
124
Live Nation Entertainment
LYV
$41.2B
| $42.4M | 0.16% |
779,012
+412,442
| +113% | +$20.9M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $41.4M | 0.16% |
408,587
+159,913
| +64% | +$14.6M |
|
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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.