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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
MRVL icon
176
Marvell Technology
MRVL
$174B
$12.1M 0.05%
629,338
-2,777,752
-82% -$57.1M
BFAM icon
177
Bright Horizons
BFAM
$3.99B
$12M 0.05%
+102,140
New +$11.5M
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$36.3B
$11.3M 0.04%
129,082
+103,829
+411% +$10.4M
GKOS icon
179
Glaukos
GKOS
$9.02B
$11M 0.04%
169,805
+98,225
+137% +$4.82M
USPH icon
180
US Physical Therapy
USPH
$1.14B
$10.4M 0.04%
87,449
-7,602
-8% -$859K
AERI
181
DELISTED
Aerie Pharmaceuticals
AERI
$10.4M 0.04%
168,471
-15,060
-8% -$968K
ACOR
182
DELISTED
Acorda Therapeutics
ACOR
$10.1M 0.04%
4,278
+1,543
+56% +$4.78M
NOW icon
183
ServiceNow
NOW
$102B
$9.96M 0.04%
254,565
+136,355
+115% +$5.16M
VRTS icon
184
Virtus Investment Partners
VRTS
$1.11B
$9.34M 0.04%
82,123
+3,505
+4% +$445K
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.18M 0.03%
28,645
+4,319
+18% +$1.23M
CMCSA icon
186
Comcast
CMCSA
$79.1B
$8.97M 0.03%
253,219
+184,522
+269% +$6.53M
BLUE
187
DELISTED
bluebird bio
BLUE
$7.75M 0.03%
4,098
-250
-6% -$516K
AXGN icon
188
Axogen
AXGN
$2.1B
$7.47M 0.03%
202,793
-204,320
-50% -$8.92M
FICO icon
189
Fair Isaac
FICO
$28.7B
$7.44M 0.03%
32,540
-47,025
-59% -$10.2M
NBIX icon
190
Neurocrine Biosciences
NBIX
$17.7B
$7.41M 0.03%
60,284
-1,253
-2% -$142K
HDP
191
DELISTED
Hortonworks, Inc.
HDP
$7.33M 0.03%
+321,421
New +$6.7M
LIND icon
192
Lindblad Expeditions
LIND
$1.76B
$7.32M 0.03%
+492,495
New +$6.98M
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$7.3M 0.03%
159,225
+54,710
+52% +$2.75M
TDOC icon
194
Teladoc Health
TDOC
$1.58B
$7.25M 0.03%
84,002
+9,672
+13% +$689K
FTV icon
195
Fortive
FTV
$19B
$7.21M 0.03%
135,837
-22,874
-14% -$1.17M
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.11M 0.03%
64,497
-2,638
-4% -$275K
IDXX icon
197
Idexx Laboratories
IDXX
$42.9B
$7.08M 0.03%
28,351
-2,967
-9% -$720K
PFE icon
198
Pfizer
PFE
$140B
$7.04M 0.03%
168,368
+68,510
+69% +$2.64M
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
$6.92M 0.03%
221,518
+110,351
+99% +$2.94M
LLY icon
200
Eli Lilly
LLY
$1.07T
$6.65M 0.03%
62,001
+30,000
+94% +$3M
6 7
8
9 10

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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.