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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
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
618
New
69
Increased
199
Reduced
226
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$468M |
| 2 |
UnitedHealth
UNH
|
+$196M |
| 3 |
PayPal
PYPL
|
+$184M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Boeing
BA
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$250M |
| 2 |
AbbVie
ABBV
|
+$180M |
| 3 |
ServiceNow
NOW
|
+$123M |
| 4 |
Electronic Arts
EA
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $31M | 0.13% |
120,408
-305
| -0.3% | -$78.3K |
|
127
Five Below
FIVE
$11.2B
| $30.5M | 0.13% |
312,250
+67,356
| +28% | +$5.41M |
|
128
Wingstop
WING
$3.68B
| $30.2M | 0.13% |
580,161
-5,672
| -1% | -$289K |
|
129
BlackLine
BL
$1.69B
| $30.2M | 0.13% |
+694,294
| New | +$29.3M |
|
|
HSKA
130
DELISTED
Heska Corp
HSKA
| $28.8M | 0.12% |
277,687
+169,804
| +157% | +$15.9M |
|
|
CAVM
131
DELISTED
Cavium, Inc.
CAVM
| $28.5M | 0.12% |
330,000
-392,623
| -54% | -$31.5M |
|
|
BCPC
132
Balchem Corp
BCPC
$5.23B
| $28.4M | 0.12% |
289,552
+14,065
| +5% | +$1.31M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $27.4M | 0.12% |
214,194
+36,041
| +20% | +$4.72M |
|
134
Protolabs
PRLB
$1.86B
| $27.2M | 0.11% |
228,751
+36,348
| +19% | +$4.45M |
|
135
SiteOne Landscape Supply
SITE
$4.43B
| $26.8M | 0.11% |
319,442
-26,552
| -8% | -$2.1M |
|
136
Middleby
MIDD
$6.05B
| $26.7M | 0.11% |
256,057
-1,316
| -0.5% | -$149K |
|
137
Axos Financial
AX
$5.45B
| $26.6M | 0.11% |
651,330
-250,467
| -28% | -$10.4M |
|
138
Citigroup
C
$222B
| $26.5M | 0.11% |
396,044
-473,896
| -54% | -$32.6M |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 0.11% |
423,970
+714
| +0.2% | +$38K |
|
|
ELLI
140
DELISTED
Ellie Mae Inc
ELLI
| $26M | 0.11% |
250,322
+102,652
| +70% | +$10.4M |
|
141
ACI Worldwide
ACIW
$5.72B
| $26M | 0.11% |
1,052,841
-16,459
| -2% | -$401K |
|
142
SPS Commerce
SPSC
$2.25B
| $25.7M | 0.11% |
699,662
+270,522
| +63% | +$9.6M |
|
|
FISV
143
Fiserv Inc
FISV
$27.2B
| $23.7M | 0.1% |
319,958
+95,207
| +42% | +$6.91M |
|
144
Carnival Corporation Ltd
CCL
$36.1B
| $23.7M | 0.1% |
413,055
-90,247
| -18% | -$5.72M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $23.5M | 0.1% |
135,175
+40,158
| +42% | +$6.68M |
|
146
MarketAxess Holdings
MKTX
$4.15B
| $22.9M | 0.1% |
115,804
-37,691
| -25% | -$7.81M |
|
147
Puma Biotechnology
PBYI
$406M
| $22.8M | 0.1% |
384,838
+125,815
| +49% | +$7.29M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $22.4M | 0.09% |
134,581
+40,517
| +43% | +$6.5M |
|
149
Q2 Holdings
QTWO
$3.42B
| $21.8M | 0.09% |
382,034
+145,972
| +62% | +$7.96M |
|
150
PTC
PTC
$13.7B
| $21.6M | 0.09% |
230,562
+29,263
| +15% | +$2.53M |
|
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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.