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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
-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
GD icon
301
General Dynamics
GD
$105B
$1.36M 0.01%
8,628
-3,075
-26% -$551K
PI icon
302
Impinj
PI
$3.97B
$1.34M 0.01%
91,881
-150,502
-62% -$2.95M
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$2.8B
$1.29M 0.01%
40,661
– –
GSK icon
304
GSK
GSK
$104B
$1.29M 0.01%
27,095
– –
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 0.01%
18,360
-812
-4% -$57.7K
HIG icon
306
Hartford Financial Services
HIG
$38.4B
$1.18M 0.01%
26,425
– –
LAMR icon
307
Lamar Advertising Co
LAMR
$16.3B
$1.18M 0.01%
16,988
– –
NVTA
308
DELISTED
Invitae Corporation
NVTA
$1.16M 0.01%
105,000
-33,000
-24% -$428K
IPGP icon
309
IPG Photonics
IPGP
$3.81B
$1.16M 0.01%
10,194
+3,100
+44% +$412K
OHI icon
310
Omega Healthcare
OHI
$15.3B
$1.13M 0.01%
+32,000
New +$1.11M
SRE icon
311
Sempra
SRE
$59.7B
$1.12M 0.01%
20,770
+4
+0% +$228
YELP icon
312
Yelp
YELP
$1.45B
$1.1M 0.01%
31,504
-227,231
-88% -$8.68M
QCOM icon
313
Qualcomm
QCOM
$179B
$1.09M 0.01%
19,127
– –
TPR icon
314
Tapestry
TPR
$29.8B
$1.08M 0.01%
31,910
-48,986
-61% -$1.97M
ETN icon
315
Eaton
ETN
$155B
$1.02M ﹤0.01%
14,856
– –
OMCL icon
316
Omnicell
OMCL
$1.89B
$1.01M ﹤0.01%
+16,500
New +$1.12M
AAP icon
317
Advance Auto Parts
AAP
$3.48B
$995K ﹤0.01%
6,318
+6,133
+3,315% +$1.02M
NEE icon
318
NextEra Energy
NEE
$185B
$957K ﹤0.01%
22,020
-20
-0.1% -$875
AMRN
319
Amarin Corp
AMRN
$290M
$953K ﹤0.01%
+3,500
New +$1.28M
HEES
320
DELISTED
H&E Equipment Services
HEES
$953K ﹤0.01%
46,663
-102,123
-69% -$2.5M
ADSK icon
321
Autodesk
ADSK
$47.7B
$945K ﹤0.01%
7,348
-1,276,398
-99% -$172M
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
$944K ﹤0.01%
23,000
+1,000
+5% +$37.5K
CQP icon
323
Cheniere Energy
CQP
$30.5B
$943K ﹤0.01%
26,120
– –
UPS icon
324
United Parcel Service
UPS
$96B
$933K ﹤0.01%
9,562
– –
ELS icon
325
Equity Lifestyle Properties
ELS
$12.6B
$930K ﹤0.01%
+19,144
New +$926K
11 12
13
14 15

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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.