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
-15.72%
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
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$256M |
| 2 |
Abbott
ABT
|
+$224M |
| 3 |
Boston Scientific
BSX
|
+$188M |
| 4 |
Lam Research
LRCX
|
+$173M |
| 5 |
Cigna
CI
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$353M |
| 2 |
Union Pacific
UNP
|
+$252M |
| 3 |
Alibaba
BABA
|
+$252M |
| 4 |
Home Depot
HD
|
+$223M |
| 5 |
Applied Materials
AMAT
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$80.9B
| $4.14M | 0.02% |
121,495
-131,724
| -52% | -$4.81M |
|
227
O'Reilly Automotive
ORLY
$75.1B
| $4.11M | 0.02% |
178,815
+175,410
| +5,152% | +$3.99M |
|
|
EB
228
DELISTED
Eventbrite
EB
| $4.1M | 0.02% |
147,512
+11,026
| +8% | +$326K |
|
229
Credicorp
BAP
$31.1B
| $4.09M | 0.02% |
18,451
+13,554
| +277% | +$3M |
|
230
AstraZeneca
AZN
$263B
| $3.96M | 0.02% |
52,142
+10,438
| +25% | +$815K |
|
|
MASI
231
DELISTED
Masimo
MASI
| $3.94M | 0.02% |
36,686
-888
| -2% | -$99K |
|
|
GRFS
232
Grifois
GRFS
$5.27B
| $3.93M | 0.02% |
214,184
+28,000
| +15% | +$557K |
|
233
Domino's
DPZ
$11.4B
| $3.93M | 0.02% |
15,837
-402
| -2% | -$106K |
|
234
Johnson & Johnson
JNJ
$641B
| $3.91M | 0.02% |
30,313
-4,788
| -14% | -$668K |
|
235
GoDaddy
GDDY
$12.8B
| $3.83M | 0.02% |
58,360
+12,779
| +28% | +$874K |
|
236
PepsiCo
PEP
$191B
| $3.82M | 0.02% |
34,582
| – | – |
|
237
Nomad Foods
NOMD
$1.67B
| $3.81M | 0.02% |
228,166
-3,000
| -1% | -$57.1K |
|
|
CGC
238
Canopy Growth
CGC
$390M
| $3.79M | 0.02% |
14,115
+6,021
| +74% | +$2.26M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.02% |
36,006
-87,625
| -71% | -$8.86M |
|
240
Fortive
FTV
$19.2B
| $3.77M | 0.02% |
88,230
-47,607
| -35% | -$2.24M |
|
241
Ametek
AME
$55.7B
| $3.73M | 0.02% |
55,149
+9,655
| +21% | +$693K |
|
242
Procter & Gamble
PG
$346B
| $3.65M | 0.02% |
39,651
| – | – |
|
243
Webster Financial
WBS
$12.5B
| $3.62M | 0.02% |
73,461
+34,713
| +90% | +$1.98M |
|
244
Halozyme
HALO
$9.66B
| $3.62M | 0.02% |
247,420
-32,341
| -12% | -$516K |
|
|
NSTG
245
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.6M | 0.02% |
242,621
+10,144
| +4% | +$161K |
|
|
INXN
246
DELISTED
Interxion Holding N.V.
INXN
| $3.44M | 0.02% |
63,468
-1,126
| -2% | -$67.6K |
|
247
Verizon
VZ
$198B
| $3.43M | 0.02% |
60,987
-9,395
| -13% | -$533K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.41M | 0.02% |
+60,032
| New | +$3.65M |
|
249
ServiceNow
NOW
$109B
| $3.38M | 0.02% |
94,905
-159,660
| -63% | -$5.67M |
|
250
Cisco
CSCO
$452B
| $3.36M | 0.02% |
77,542
-422,313
| -84% | -$19.3M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fred Alger Management held 601 positions worth $21.7B, down 18% from $26.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fred Alger Management's Q4 2018 filing shows 67 new, 173 increased, 215 reduced and 82 closed positions. Its largest new stake was Conagra Brands: 3,003,742 shares worth $64.2M. The largest sale was Apple, an estimated $353M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q4 2018 buy was Conagra Brands: 3,003,742 shares worth $64.2M.
- Fred Alger Management added most to Adobe in Q4 2018, an estimated $256M increase.
- Fred Alger Management's biggest Q4 2018 reduction was Apple, cutting an estimated $353M.
- Fred Alger Management fully exited Carnival Corporation Ltd in Q4 2018, selling an estimated $34.6M.
- Fred Alger Management's ten largest holdings make up 38% of its $21.7B portfolio in Q4 2018.
- Fred Alger Management opened 67 new positions and closed 82 in Q4 2018.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $21.7B.
Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.