We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$17.7B
| $6.04M | 0.03% |
61,537
+15,315
| +33% | +$1.37M |
|
202
Baidu
BIDU
$35.8B
| $6.03M | 0.03% |
+24,799
| New | +$6.17M |
|
203
Halozyme
HALO
$9.72B
| $6M | 0.03% |
355,582
-50,237
| -12% | -$950K |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.99M | 0.03% |
24,326
+6,241
| +35% | +$1.36M |
|
205
Hilton Worldwide
HLT
$74B
| $5.73M | 0.02% |
72,430
+72,020
| +17,566% | +$5.86M |
|
206
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.72M | 0.02% |
101,380
-1,160
| -1% | -$63.1K |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.63M | 0.02% |
96,401
-70,265
| -42% | -$3.81M |
|
208
Edwards Lifesciences
EW
$47.6B
| $5.52M | 0.02% |
113,772
-16,515
| -13% | -$771K |
|
|
USCR
209
DELISTED
U S Concrete, Inc.
USCR
| $5.49M | 0.02% |
104,515
-3,649
| -3% | -$217K |
|
210
Lennox International
LII
$18.8B
| $5.46M | 0.02% |
27,304
-46,274
| -63% | -$9.37M |
|
|
WCN
211
Waste Connections
WCN
$42.8B
| $5.45M | 0.02% |
72,359
+1,262
| +2% | +$94.3K |
|
212
Trimble
TRMB
$12.3B
| $5.42M | 0.02% |
164,991
-11,098
| -6% | -$385K |
|
213
Manhattan Associates
MANH
$8.97B
| $5.39M | 0.02% |
114,581
+710
| +0.6% | +$31.4K |
|
214
Chipotle Mexican Grill
CMG
$40.8B
| $5.33M | 0.02% |
+617,600
| New | +$5.05M |
|
|
INXN
215
DELISTED
Interxion Holding N.V.
INXN
| $5.26M | 0.02% |
84,340
-35,725
| -30% | -$2.28M |
|
216
Ovintiv
OVV
$17.5B
| $5.17M | 0.02% |
79,286
+12,263
| +18% | +$769K |
|
217
Impinj
PI
$3.89B
| $5.16M | 0.02% |
233,438
+3,555
| +2% | +$60.2K |
|
218
Church & Dwight Co
CHD
$23.1B
| $5.11M | 0.02% |
96,164
+31,533
| +49% | +$1.53M |
|
|
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.08M | 0.02% |
73,521
-3,840
| -5% | -$247K |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $5M | 0.02% |
165,149
-19,248
| -10% | -$567K |
|
221
nLIGHT
LASR
$3.95B
| $4.97M | 0.02% |
+150,348
| New | +$5.05M |
|
222
Wabtec
WAB
$51.1B
| $4.97M | 0.02% |
50,411
+18,219
| +57% | +$1.69M |
|
223
Credicorp
BAP
$30.9B
| $4.82M | 0.02% |
21,427
+4,115
| +24% | +$936K |
|
|
HAPN
224
Happen Inc
HAPN
$2.08B
| $4.8M | 0.02% |
253,324
-119,639
| -32% | -$2.03M |
|
|
IMMU
225
DELISTED
Immunomedics Inc
IMMU
| $4.75M | 0.02% |
200,684
+63,135
| +46% | +$1.27M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.