FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
201
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $22.3M | 0.11% |
1,073,562
+79,781
| +8% | +$1.65M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.11% |
165,008
-19,743
| -11% | -$2.62M |
|
203
Children's Place
PLCE
$119M
| $21.9M | 0.11% |
384,385
-97,926
| -20% | -$5.58M |
|
204
Affiliated Managers Group
AMG
$6.56B
| $21.9M | 0.11% |
100,765
-51,625
| -34% | -$11.2M |
|
205
Stratasys
SSYS
$864M
| $21.7M | 0.11% |
+161,254
| New | +$21.7M |
|
|
GEVA
206
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $21.7M | 0.11% |
335,574
-34,304
| -9% | -$2.22M |
|
207
Prudential Financial
PRU
$37.5B
| $21.7M | 0.11% |
234,890
+33,890
| +17% | +$3.13M |
|
208
O-I Glass
OI
$1.96B
| $21.6M | 0.11% |
602,660
-42,938
| -7% | -$1.54M |
|
|
PTLA
209
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.4M | 0.11% |
831,334
+139,190
| +20% | +$3.58M |
|
210
Northern Oil and Gas
NOG
$2.45B
| $21.1M | 0.11% |
140,073
-37,451
| -21% | -$5.64M |
|
211
Bank of America
BAC
$367B
| $21.1M | 0.11% |
1,354,760
-2,727,603
| -67% | -$42.5M |
|
212
Lennar Class A
LEN
$37.1B
| $21.1M | 0.11% |
559,060
+276,330
| +98% | +$10.4M |
|
|
LGF
213
DELISTED
Lions Gate Entertainment
LGF
| $20.8M | 0.11% |
656,684
+70,190
| +12% | +$2.22M |
|
214
Monster Beverage
MNST
$61B
| $20.8M | 0.11% |
1,839,144
+1,837,584
| +117,794% | +$20.8M |
|
215
Zoetis
ZTS
$68B
| $20.6M | 0.1% |
629,094
+302,541
| +93% | +$9.89M |
|
|
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
| $20.6M | 0.1% |
217,398
-46,602
| -18% | -$4.41M |
|
217
American Axle
AXL
$702M
| $20.1M | 0.1% |
983,758
+153,876
| +19% | +$3.15M |
|
218
Liberty Global Class A
LBTYA
$4.1B
| $19.9M | 0.1% |
543,452
+154,679
| +40% | +$5.68M |
|
|
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.7M | 0.1% |
+400,839
| New | +$19.7M |
|
220
American Homes 4 Rent
AMH
$12.9B
| $19.4M | 0.1% |
1,194,811
+1,185,611
| +12,887% | +$19.2M |
|
221
Oshkosh
OSK
$8.95B
| $19.2M | 0.1% |
+380,954
| New | +$19.2M |
|
|
CYT
222
DELISTED
CYTEC INDS INC
CYT
| $19M | 0.1% |
408,294
-70,478
| -15% | -$3.28M |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19M | 0.1% |
270,059
+161,642
| +149% | +$11.4M |
|
224
Exxon Mobil
XOM
$470B
| $19M | 0.1% |
187,499
+119,406
| +175% | +$12.1M |
|
|
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
| $18.8M | 0.1% |
298,632
-100,991
| -25% | -$6.36M |
|