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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
AMZN icon
1
Amazon
AMZN
$2.51T
$1.93B 7.26%
19,300,880
-2,191,560
-10% -$206M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.76B 6.6%
15,375,560
-209,943
-1% -$22.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.12B 4.21%
18,806,280
+2,499,060
+15% +$150M
AAPL icon
4
Apple
AAPL
$4.72T
$1.06B 4%
18,864,684
+3,214,300
+21% +$167M
V icon
5
Visa
V
$669B
$1.06B 3.98%
7,062,412
-150,921
-2% -$21.5M
UNH icon
6
UnitedHealth
UNH
$385B
$961M 3.61%
3,613,144
+136,053
+4% +$35.4M
CRM icon
7
Salesforce
CRM
$129B
$825M 3.1%
5,184,625
+51,684
+1% +$7.67M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$699M 2.63%
4,252,658
-856,667
-17% -$155M
HD icon
9
Home Depot
HD
$324B
$585M 2.2%
2,824,667
-146,878
-5% -$29.6M
ADBE icon
10
Adobe
ADBE
$84.3B
$448M 1.68%
1,659,931
+409,474
+33% +$106M
BABA icon
11
Alibaba
BABA
$273B
$424M 1.59%
2,574,080
+50,789
+2% +$8.99M
HON icon
12
Honeywell
HON
$78B
$415M 1.56%
2,761,520
-409,833
-13% -$58.1M
UNP icon
13
Union Pacific
UNP
$181B
$393M 1.48%
2,416,262
-374,899
-13% -$56.4M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$383M 1.44%
1,986,701
+26,208
+1% +$4.67M
BA icon
15
Boeing
BA
$165B
$345M 1.29%
927,227
-207,707
-18% -$73M
ILMN icon
16
Illumina
ILMN
$29.8B
$333M 1.25%
933,466
+133,219
+17% +$42.7M
DHR icon
17
Danaher
DHR
$135B
$315M 1.18%
3,265,350
+163,756
+5% +$14.9M
BSX icon
18
Boston Scientific
BSX
$64.8B
$311M 1.17%
8,069,369
+2,329,670
+41% +$81.4M
AMAT icon
19
Applied Materials
AMAT
$447B
$294M 1.11%
7,616,710
+781,357
+11% +$34.6M
SPGI icon
20
S&P Global
SPGI
$124B
$287M 1.08%
1,468,286
+89,947
+7% +$18.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$283M 1.06%
1,158,683
+926,513
+399% +$213M
ICE icon
22
Intercontinental Exchange
ICE
$81B
$281M 1.06%
3,758,827
-908,634
-19% -$68.3M
VMC icon
23
Vulcan Materials
VMC
$35.7B
$280M 1.05%
2,516,324
-128,311
-5% -$14.9M
SRPT icon
24
Sarepta Therapeutics
SRPT
$1.68B
$255M 0.96%
1,578,360
+20,283
+1% +$2.77M
PYPL icon
25
PayPal
PYPL
$49.4B
$252M 0.95%
2,867,967
+466,083
+19% +$41M
1
2 3 4 5

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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.