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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.83B | 7.67% |
21,492,440
-1,097,720
| -5% | -$87.1M |
|
2
Microsoft
MSFT
$2.83T
| $1.54B | 6.45% |
15,585,503
-97,752
| -0.6% | -$9.47M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $993M | 4.17% |
5,109,325
-28,576
| -0.6% | -$5.16M |
|
4
Visa
V
$669B
| $955M | 4.01% |
7,213,333
+689,914
| +11% | +$88.8M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $910M | 3.82% |
16,307,220
-312,940
| -2% | -$16.9M |
|
|
6
UnitedHealth
UNH
$385B
| $853M | 3.58% |
3,477,091
+817,987
| +31% | +$196M |
|
7
Apple
AAPL
$4.72T
| $724M | 3.04% |
15,650,384
-1,989,892
| -11% | -$90.2M |
|
8
Salesforce
CRM
$129B
| $700M | 2.94% |
5,132,941
+28,321
| +0.6% | +$3.61M |
|
9
Home Depot
HD
$324B
| $580M | 2.43% |
2,971,545
+279,359
| +10% | +$52.2M |
|
10
Alibaba
BABA
$273B
| $468M | 1.97% |
2,523,291
+224,916
| +10% | +$42.9M |
|
|
11
Broadcom
AVGO
$1.87T
| $463M | 1.94% |
+19,086,990
| New | +$468M |
|
12
Honeywell
HON
$78B
| $413M | 1.73% |
3,171,353
-144,885
| -4% | -$19.3M |
|
|
13
Union Pacific
UNP
$181B
| $395M | 1.66% |
2,791,161
+1,319,274
| +90% | +$184M |
|
|
14
Boeing
BA
$165B
| $381M | 1.6% |
1,134,934
+521,442
| +85% | +$179M |
|
15
Intercontinental Exchange
ICE
$81B
| $343M | 1.44% |
4,667,461
+442,680
| +10% | +$32.2M |
|
16
Vulcan Materials
VMC
$35.7B
| $341M | 1.43% |
2,644,635
+952,138
| +56% | +$117M |
|
17
Vertex Pharmaceuticals
VRTX
$120B
| $333M | 1.4% |
1,960,493
+191,072
| +11% | +$29.6M |
|
18
Applied Materials
AMAT
$447B
| $316M | 1.33% |
6,835,353
+1,751,306
| +34% | +$90.3M |
|
19
Adobe
ADBE
$84.3B
| $305M | 1.28% |
1,250,457
+65,910
| +6% | +$15.6M |
|
20
S&P Global
SPGI
$124B
| $281M | 1.18% |
1,378,339
+362,556
| +36% | +$71.6M |
|
21
Danaher
DHR
$135B
| $271M | 1.14% |
3,101,594
+204,342
| +7% | +$18.2M |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| $261M | 1.1% |
3,564,356
+525,060
| +17% | +$39.3M |
|
23
Illumina
ILMN
$29.8B
| $217M | 0.91% |
800,247
+141,147
| +21% | +$35.9M |
|
24
Autodesk
ADSK
$43.3B
| $215M | 0.9% |
1,637,767
-221,887
| -12% | -$29.4M |
|
25
Sherwin-Williams
SHW
$76.6B
| $211M | 0.89% |
1,552,596
+517,584
| +50% | +$67M |
|
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.