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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 | |
|---|---|---|---|---|---|---|
|
GSKY
151
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $21.4M | 0.09% |
+1,012,630
| New | +$24.3M |
|
152
Roper Technologies
ROP
$36.3B
| $21.2M | 0.09% |
76,977
+10,142
| +15% | +$2.8M |
|
153
Axogen
AXGN
$2.1B
| $20.5M | 0.09% |
407,113
+332,025
| +442% | +$14.6M |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.09% |
248,674
+140,298
| +129% | +$11.5M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.08% |
+148,967
| New | +$17M |
|
156
Ultragenyx Pharmaceutical
RARE
$2.65B
| $18M | 0.08% |
233,915
-105,330
| -31% | -$6.8M |
|
157
Live Nation Entertainment
LYV
$41.2B
| $17.8M | 0.07% |
366,570
-98,189
| -21% | -$4.2M |
|
|
TWOU
158
DELISTED
2U Inc
TWOU
| $17.2M | 0.07% |
6,856
+246
| +4% | +$653K |
|
|
PRO
159
DELISTED
PROS Holdings
PRO
| $17.2M | 0.07% |
469,431
+230,754
| +97% | +$7.9M |
|
160
Etsy
ETSY
$7.65B
| $17.1M | 0.07% |
405,746
+233,654
| +136% | +$7.61M |
|
|
DPLO
161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.3M | 0.07% |
638,129
-99,674
| -14% | -$2.32M |
|
162
Fair Isaac
FICO
$28.7B
| $15.4M | 0.06% |
79,565
+32,090
| +68% | +$5.81M |
|
163
CME Group
CME
$92.2B
| $15.3M | 0.06% |
93,205
+2,607
| +3% | +$426K |
|
|
COTV
164
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.2M | 0.06% |
344,600
-296,280
| -46% | -$10.8M |
|
165
Blackrock
BLK
$164B
| $14.9M | 0.06% |
29,903
-62,433
| -68% | -$33M |
|
166
Burlington
BURL
$22B
| $14.8M | 0.06% |
98,132
+32,506
| +50% | +$4.63M |
|
167
Acadia Pharmaceuticals
ACAD
$4.25B
| $14M | 0.06% |
916,886
-450,797
| -33% | -$8.04M |
|
168
Lam Research
LRCX
$382B
| $13.8M | 0.06% |
797,260
-2,190,170
| -73% | -$42.2M |
|
169
Cisco
CSCO
$450B
| $13.8M | 0.06% |
319,931
-133,182
| -29% | -$5.82M |
|
170
Xylem
XYL
$28.5B
| $13.6M | 0.06% |
202,006
+162,889
| +416% | +$11.8M |
|
171
WisdomTree
WT
$2.97B
| $13.5M | 0.06% |
1,486,476
-4,313,394
| -74% | -$45M |
|
172
Shake Shack
SHAK
$2.3B
| $12.8M | 0.05% |
193,535
-123,947
| -39% | -$6.87M |
|
|
XYZ
173
Block Inc
XYZ
$45.9B
| $12.8M | 0.05% |
+207,473
| New | +$11.4M |
|
174
Monster Beverage
MNST
$91.4B
| $12.4M | 0.05% |
433,236
+431,916
| +32,721% | +$11.7M |
|
|
AERI
175
DELISTED
Aerie Pharmaceuticals
AERI
| $12.4M | 0.05% |
183,531
-141,625
| -44% | -$7.92M |
|
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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.