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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 | |
|---|---|---|---|---|---|---|
151
SiteOne Landscape Supply
SITE
$4.43B
| $25.8M | 0.1% |
341,846
+22,404
| +7% | +$1.97M |
|
|
XYZ
152
Block Inc
XYZ
$45.9B
| $25.5M | 0.1% |
257,801
+50,328
| +24% | +$3.88M |
|
153
Pinduoduo
PDD
$118B
| $25.4M | 0.1% |
+967,665
| New | +$20.9M |
|
154
Cisco
CSCO
$450B
| $24.3M | 0.09% |
499,855
+179,924
| +56% | +$8.09M |
|
155
Acadia Pharmaceuticals
ACAD
$4.25B
| $23.1M | 0.09% |
1,115,135
+198,249
| +22% | +$3.12M |
|
156
United Rentals
URI
$71.1B
| $21.6M | 0.08% |
131,763
-197,064
| -60% | -$30.7M |
|
|
FISV
157
Fiserv Inc
FISV
$27.2B
| $21.1M | 0.08% |
256,345
-63,613
| -20% | -$4.99M |
|
|
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 0.08% |
381,382
+193,553
| +103% | +$10.4M |
|
|
TWOU
159
DELISTED
2U Inc
TWOU
| $20.6M | 0.08% |
9,116
+2,260
| +33% | +$5.59M |
|
|
PETQ
160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20M | 0.07% |
507,530
+180,813
| +55% | +$6.02M |
|
|
GTT
161
DELISTED
GTT Communications, Inc.
GTT
| $19.8M | 0.07% |
455,216
-343,420
| -43% | -$14.7M |
|
|
PRO
162
DELISTED
PROS Holdings
PRO
| $18M | 0.07% |
514,477
+45,046
| +10% | +$1.69M |
|
163
Axos Financial
AX
$5.45B
| $17.9M | 0.07% |
521,782
-129,548
| -20% | -$4.98M |
|
164
Xylem
XYL
$28.5B
| $17.7M | 0.07% |
221,208
+19,202
| +10% | +$1.43M |
|
165
Kratos Defense & Security Solutions
KTOS
$8.88B
| $17.4M | 0.07% |
1,177,690
+260,673
| +28% | +$3.44M |
|
166
Molina Healthcare
MOH
$10.3B
| $17M | 0.06% |
+114,533
| New | +$14.6M |
|
|
DPLO
167
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17M | 0.06% |
877,204
+239,075
| +37% | +$5.09M |
|
168
Ultragenyx Pharmaceutical
RARE
$2.65B
| $16.9M | 0.06% |
220,721
-13,194
| -6% | -$1.07M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.06% |
286,917
+286,115
| +35,675% | +$15.8M |
|
170
NetApp
NTAP
$32.9B
| $15.4M | 0.06% |
+179,878
| New | +$14.9M |
|
|
ALTR
171
DELISTED
Altair Engineering Inc
ALTR
| $15.3M | 0.06% |
352,473
+106,109
| +43% | +$4.04M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.06% |
123,631
+102,647
| +489% | +$11.4M |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.9M | 0.06% |
53,646
-2,588
| -5% | -$668K |
|
174
Yelp
YELP
$1.38B
| $12.7M | 0.05% |
258,735
+72,308
| +39% | +$3.16M |
|
175
Lam Research
LRCX
$382B
| $12.5M | 0.05% |
824,240
+26,980
| +3% | +$461K |
|
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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.