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 | |
|---|---|---|---|---|---|---|
251
DMC Global
BOOM
$117M
| $3.31M | 0.02% |
94,256
-1,663
| -2% | -$60.4K |
|
252
Amgen
AMGN
$203B
| $3.28M | 0.02% |
16,855
+10,069
| +148% | +$1.96M |
|
253
Neurocrine Biosciences
NBIX
$17.7B
| $3.27M | 0.02% |
45,838
-14,446
| -24% | -$1.38M |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $3.17M | 0.01% |
2,471
-1,627
| -40% | -$2.5M |
|
255
Cboe Global Markets
CBOE
$30.2B
| $3.08M | 0.01% |
+31,481
| New | +$3.28M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $3M | 0.01% |
68,742
-218,175
| -76% | -$11.6M |
|
257
Altria Group
MO
$122B
| $2.98M | 0.01% |
60,263
| – | – |
|
258
STAAR Surgical
STAA
$1.14B
| $2.88M | 0.01% |
90,190
+33,796
| +60% | +$1.32M |
|
|
ELLI
259
DELISTED
Ellie Mae Inc
ELLI
| $2.71M | 0.01% |
43,105
-274,698
| -86% | -$19.6M |
|
|
HAPN
260
Happen Inc
HAPN
$2.16B
| $2.68M | 0.01% |
203,727
-3,769
| -2% | -$62.2K |
|
261
Hexcel
HXL
$8.28B
| $2.66M | 0.01% |
46,350
-1,283
| -3% | -$77.4K |
|
|
GTT
262
DELISTED
GTT Communications, Inc.
GTT
| $2.63M | 0.01% |
111,306
-343,910
| -76% | -$11.6M |
|
263
Guardant Health
GH
$19.3B
| $2.6M | 0.01% |
+69,129
| New | +$2.55M |
|
|
ARCE
264
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.57M | 0.01% |
116,217
+37,882
| +48% | +$838K |
|
265
Shake Shack
SHAK
$2.48B
| $2.57M | 0.01% |
56,516
-1,119
| -2% | -$57.7K |
|
266
TAL Education Group
TAL
$5.86B
| $2.57M | 0.01% |
+96,224
| New | +$2.55M |
|
267
Blackrock
BLK
$165B
| $2.54M | 0.01% |
6,475
-565
| -8% | -$231K |
|
268
Novartis
NVS
$297B
| $2.49M | 0.01% |
+32,364
| New | +$2.52M |
|
|
IMMU
269
DELISTED
Immunomedics Inc
IMMU
| $2.46M | 0.01% |
172,264
-22,043
| -11% | -$438K |
|
|
SMAR
270
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | 0.01% |
96,916
-124,602
| -56% | -$3.1M |
|
271
Core Laboratories
CLB
$518M
| $2.39M | 0.01% |
+40,000
| New | +$3.45M |
|
272
Ferrari
RACE
$66.8B
| $2.33M | 0.01% |
+23,400
| New | +$2.63M |
|
273
Bank of America
BAC
$436B
| $2.32M | 0.01% |
94,224
-1,915,065
| -95% | -$52M |
|
|
HDP
274
DELISTED
Hortonworks, Inc.
HDP
| $2.3M | 0.01% |
159,287
-162,134
| -50% | -$2.8M |
|
275
Universal Display
OLED
$3.81B
| $2.23M | 0.01% |
23,829
-111
| -0.5% | -$11.2K |
|
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.