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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
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
PBYI icon
126
Puma Biotechnology
PBYI
$406M
$41.3M 0.16%
901,182
+516,344
+134% +$24.9M
MRCY icon
127
Mercury Systems
MRCY
$6.2B
$39.4M 0.15%
712,595
-114,804
-14% -$5.56M
CYRX icon
128
CryoPort
CYRX
$775M
$38.8M 0.15%
3,028,399
+299,127
+11% +$4.27M
APTV icon
129
Aptiv
APTV
$12B
$38.6M 0.14%
459,527
-296,148
-39% -$27.1M
HUBS icon
130
HubSpot
HUBS
$10.5B
$38.2M 0.14%
252,822
-12,588
-5% -$1.73M
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37M 0.14%
1,390,485
+354,412
+34% +$11.6M
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.6M 0.14%
1,053,743
+8,443
+0.8% +$308K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$36.5M 0.14%
113,438
-6,970
-6% -$2.06M
COUP
134
DELISTED
Coupa Software Incorporated
COUP
$36.5M 0.14%
461,062
+37,092
+9% +$2.58M
ACIW icon
135
ACI Worldwide
ACIW
$5.72B
$35.9M 0.14%
1,277,474
+224,633
+21% +$6.13M
GLOB icon
136
Globant
GLOB
$1.35B
$35.8M 0.13%
607,432
-309,388
-34% -$18.1M
CCL icon
137
Carnival Corporation Ltd
CCL
$36.1B
$34.6M 0.13%
543,153
+130,098
+31% +$7.89M
SPSC icon
138
SPS Commerce
SPSC
$2.25B
$34.4M 0.13%
693,860
-5,802
-0.8% -$260K
PRLB icon
139
Protolabs
PRLB
$1.86B
$34.4M 0.13%
212,586
-16,165
-7% -$2.29M
PTC icon
140
PTC
PTC
$13.7B
$31.9M 0.12%
299,931
+69,369
+30% +$6.78M
FIVE icon
141
Five Below
FIVE
$11.2B
$31.4M 0.12%
241,572
-70,678
-23% -$7.86M
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.8M 0.12%
741,996
-111,348
-13% -$4.46M
BKNG icon
143
Booking.com
BKNG
$138B
$30.5M 0.11%
384,425
-412,575
-52% -$32.5M
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
$30.1M 0.11%
317,803
+67,481
+27% +$6.92M
BURL icon
145
Burlington
BURL
$22B
$29.6M 0.11%
181,948
+83,816
+85% +$13.4M
ETSY icon
146
Etsy
ETSY
$7.65B
$29M 0.11%
563,811
+158,065
+39% +$7.28M
QTWO icon
147
Q2 Holdings
QTWO
$3.42B
$28.5M 0.11%
471,361
+89,327
+23% +$5.52M
ROP icon
148
Roper Technologies
ROP
$36.3B
$27.9M 0.1%
94,272
+17,295
+22% +$5.1M
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
$26.7M 0.1%
182,533
-1,004,608
-85% -$143M
SBNY
150
DELISTED
Signature Bank
SBNY
$25.8M 0.1%
224,442
+10,248
+5% +$1.21M
4 5
6
7 8

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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.