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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
Cap. Flow
+$456M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.08%
Holding
618
New
69
Increased
199
Reduced
226
Closed
78

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$468M
2
UNH icon
UnitedHealth
UNH
+$196M
3
PYPL icon
PayPal
PYPL
+$184M
4
UNP icon
Union Pacific
UNP
+$184M
5
BA icon
Boeing
BA
+$179M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$250M
2
ABBV icon
AbbVie
ABBV
+$180M
3
NOW icon
ServiceNow
NOW
+$123M
4
EA icon
Electronic Arts
EA
+$107M
5
CMCSA icon
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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.8M 0.05%
56,234
+23,765
+73% +$4.92M
MAR icon
177
Marriott International
MAR
$98.7B
$11.5M 0.05%
90,924
+90,397
+17,153% +$12.3M
CSGP icon
178
CoStar Group
CSGP
$11.3B
$11.4M 0.05%
277,360
+140,300
+102% +$5.4M
LGF.A
179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.1M 0.05%
447,557
+225,929
+102% +$5.6M
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.6M 0.04%
917,017
+253,479
+38% +$2.79M
VRTS icon
181
Virtus Investment Partners
VRTS
$1.11B
$10.1M 0.04%
78,618
+310
+0.4% +$38.4K
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.69M 0.04%
187,829
+153,538
+448% +$7.69M
ACOR
183
DELISTED
Acorda Therapeutics
ACOR
$9.42M 0.04%
2,735
-366
-12% -$1.12M
CCI icon
184
Crown Castle
CCI
$32.7B
$9.18M 0.04%
85,131
-81,782
-49% -$8.5M
USPH icon
185
US Physical Therapy
USPH
$1.14B
$9.13M 0.04%
95,051
-132,561
-58% -$12.3M
BLUE
186
DELISTED
bluebird bio
BLUE
$8.84M 0.04%
4,348
-1,003
-19% -$2.29M
PETQ
187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.78M 0.04%
326,717
+159,479
+95% +$3.46M
TPR icon
188
Tapestry
TPR
$28.8B
$8.65M 0.04%
185,219
+79,394
+75% +$3.82M
HEES
189
DELISTED
H&E Equipment Services
HEES
$8.58M 0.04%
228,100
-39,103
-15% -$1.46M
ALTR
190
DELISTED
Altair Engineering Inc
ALTR
$8.42M 0.04%
+246,364
New +$8.06M
CLVS
191
DELISTED
Clovis Oncology, Inc.
CLVS
$7.84M 0.03%
172,356
+51,054
+42% +$2.48M
FTV icon
192
Fortive
FTV
$19B
$7.72M 0.03%
158,711
+24,535
+18% +$1.17M
INCY icon
193
Incyte
INCY
$23.5B
$7.47M 0.03%
111,450
+81,535
+273% +$5.58M
GD icon
194
General Dynamics
GD
$105B
$7.42M 0.03%
39,829
-407,114
-91% -$83.4M
YELP icon
195
Yelp
YELP
$1.38B
$7.3M 0.03%
186,427
+110,513
+146% +$4.78M
BJ icon
196
BJs Wholesale Club
BJ
$11.9B
$7.29M 0.03%
+308,326
New +$7.04M
OLED icon
197
Universal Display
OLED
$3.71B
$6.9M 0.03%
80,211
-240,871
-75% -$23M
IDXX icon
198
Idexx Laboratories
IDXX
$42.9B
$6.83M 0.03%
31,318
-719
-2% -$148K
AME icon
199
Ametek
AME
$55.5B
$6.72M 0.03%
93,101
+44,417
+91% +$3.29M
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.27M 0.03%
67,135
-16,856
-20% -$1.45M
6 7
8
9 10

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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.