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
Cap. Flow
-$324M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$256M
2
ABT icon
Abbott
ABT
+$224M
3
BSX icon
Boston Scientific
BSX
+$188M
4
LRCX icon
Lam Research
LRCX
+$173M
5
CI icon
Cigna
CI
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353M
2
UNP icon
Union Pacific
UNP
+$252M
3
BABA icon
Alibaba
BABA
+$252M
4
HD icon
Home Depot
HD
+$223M
5
AMAT icon
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
ZGNX
276
DELISTED
Zogenix, Inc.
ZGNX
$2.21M 0.01%
60,597
+35,597
+142% +$1.46M
HTHT icon
277
Huazhu Hotels Group
HTHT
$12.9B
$2.18M 0.01%
+76,000
New +$2.19M
ODFL icon
278
Old Dominion Freight Line
ODFL
$47.2B
$2.15M 0.01%
52,305
-891
-2% -$39.5K
XOM icon
279
ExxonMobil
XOM
$642B
$2.14M 0.01%
31,414
+4
+0% +$314
MDGL icon
280
Madrigal Pharmaceuticals
MDGL
$12.7B
$2.09M 0.01%
18,528
+5,782
+45% +$895K
AXGN icon
281
Axogen
AXGN
$2.19B
$2.07M 0.01%
101,493
-101,300
-50% -$3.17M
BX icon
282
Blackstone
BX
$106B
$2.05M 0.01%
68,684
-2,564,557
-97% -$84.8M
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.02M 0.01%
85,937
-84,893
-50% -$2.18M
INTC icon
284
Intel
INTC
$462B
$1.98M 0.01%
42,285
– –
FMC icon
285
FMC
FMC
$1.39B
$1.9M 0.01%
29,611
-34,113
-54% -$2.39M
SYK icon
286
Stryker
SYK
$129B
$1.89M 0.01%
12,039
-961
-7% -$161K
TRMB icon
287
Trimble
TRMB
$13B
$1.8M 0.01%
54,792
-50,583
-48% -$1.86M
CVS icon
288
CVS Health
CVS
$137B
$1.78M 0.01%
27,123
-160
-0.6% -$11.9K
ABBV icon
289
AbbVie
ABBV
$454B
$1.77M 0.01%
19,157
– –
COP icon
290
ConocoPhillips
COP
$141B
$1.76M 0.01%
28,238
+279
+1% +$19K
TTE icon
291
TotalEnergies
TTE
$187B
$1.53M 0.01%
29,377
– –
KO icon
292
Coca-Cola
KO
$362B
$1.53M 0.01%
32,346
– –
WFC icon
293
Wells Fargo
WFC
$264B
$1.53M 0.01%
33,116
– –
KLAC icon
294
KLA
KLAC
$266B
$1.52M 0.01%
169,740
+30
+0% +$279
ELAN icon
295
Elanco Animal Health
ELAN
$12.7B
$1.42M 0.01%
45,158
+14,394
+47% +$471K
CVX icon
296
Chevron
CVX
$378B
$1.41M 0.01%
12,963
– –
CLVS
297
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.01%
78,296
+7,218
+10% +$147K
INCY icon
298
Incyte
INCY
$23.7B
$1.4M 0.01%
22,000
+2,000
+10% +$130K
ELF icon
299
e.l.f. Beauty
ELF
$4.95B
$1.4M 0.01%
161,395
-12,144
-7% -$137K
GAP
300
The Gap Inc
GAP
$7.07B
$1.39M 0.01%
54,126
– –
10 11
12
13 14

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.