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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 | |
|---|---|---|---|---|---|---|
|
GSKY
201
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.59M | 0.02% |
366,232
-646,398
| -64% | -$12.3M |
|
202
WisdomTree
WT
$2.97B
| $6.4M | 0.02% |
754,389
-732,087
| -49% | -$6.21M |
|
|
PPLI
203
People Inc
PPLI
$3.1B
| $6.35M | 0.02% |
163,951
+80,137
| +96% | +$2.6M |
|
|
204
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.12M | 0.02% |
101,380
| – | – |
|
205
Manhattan Associates
MANH
$8.97B
| $6.03M | 0.02% |
110,347
-4,234
| -4% | -$226K |
|
206
Impinj
PI
$3.89B
| $6.02M | 0.02% |
242,383
+8,945
| +4% | +$197K |
|
207
Strategy Inc
MSTR
$33.5B
| $6M | 0.02% |
426,920
+359,790
| +536% | +$5.05M |
|
208
Magnolia Oil & Gas
MGY
$5.83B
| $5.95M | 0.02% |
+396,618
| New | +$5.18M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.92M | 0.02% |
93,438
-2,963
| -3% | -$192K |
|
|
WCN
210
Waste Connections
WCN
$42.8B
| $5.92M | 0.02% |
74,241
+1,882
| +3% | +$148K |
|
|
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.84M | 0.02% |
239,331
-208,226
| -47% | -$4.92M |
|
|
SAIL
212
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.81M | 0.02% |
+170,830
| New | +$4.97M |
|
213
TransUnion
TRU
$14.8B
| $5.8M | 0.02% |
78,823
+77,591
| +6,298% | +$5.77M |
|
214
Microchip Technology
MCHP
$42.8B
| $5.79M | 0.02% |
146,794
-1,272,516
| -90% | -$56.2M |
|
215
nLIGHT
LASR
$3.95B
| $5.69M | 0.02% |
256,359
+106,011
| +71% | +$3.32M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $5.62M | 0.02% |
148,786
-79,314
| -35% | -$2.87M |
|
|
TSRO
217
DELISTED
TESARO, Inc.
TSRO
| $5.48M | 0.02% |
140,509
+62,639
| +80% | +$2.21M |
|
|
CRCM
218
DELISTED
CARE.COM, INC.
CRCM
| $5.44M | 0.02% |
+246,140
| New | +$4.93M |
|
|
EB
219
DELISTED
Eventbrite
EB
| $5.18M | 0.02% |
+136,486
| New | +$4.94M |
|
220
TransDigm Group
TDG
$69.2B
| $5.16M | 0.02% |
13,858
+566
| +4% | +$204K |
|
221
Halozyme
HALO
$9.72B
| $5.08M | 0.02% |
279,761
-75,821
| -21% | -$1.33M |
|
222
Ross Stores
ROST
$76.6B
| $5M | 0.02% |
50,485
-4,293
| -8% | -$394K |
|
223
Dolby
DLB
$4.72B
| $4.96M | 0.02% |
70,837
-2,887
| -4% | -$194K |
|
224
Johnson & Johnson
JNJ
$635B
| $4.85M | 0.02% |
35,101
-920
| -3% | -$122K |
|
225
FMC
FMC
$1.42B
| $4.82M | 0.02% |
63,724
+17,392
| +38% | +$1.31M |
|
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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.