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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
(-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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$47.7B
| $929K | ﹤0.01% |
14,671
| – | – |
|
|
KYNB
327
Kyntra Bio
KYNB
$28.8M
| $926K | ﹤0.01% |
+800
| New | +$899K |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $900K | ﹤0.01% |
16,178
| – | – |
|
329
Americold
COLD
$4.15B
| $896K | ﹤0.01% |
+35,063
| New | +$900K |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $885K | ﹤0.01% |
57,086
-13,835
| -20% | -$244K |
|
331
Affiliated Managers Group
AMG
$9.62B
| $877K | ﹤0.01% |
9,002
+1,838
| +26% | +$208K |
|
332
Johnson Controls International
JCI
$84.3B
| $805K | ﹤0.01% |
27,146
-32,523
| -55% | -$1.07M |
|
333
Darden Restaurants
DRI
$24B
| $790K | ﹤0.01% |
7,912
| – | – |
|
|
LOXO
334
DELISTED
Loxo Oncology, Inc
LOXO
| $770K | ﹤0.01% |
5,500
-2,500
| -31% | -$379K |
|
335
Kohl's
KSS
$2.13B
| $756K | ﹤0.01% |
11,398
| – | – |
|
336
Diamondback Energy
FANG
$55.8B
| $741K | ﹤0.01% |
7,992
-500
| -6% | -$55.9K |
|
337
Oneok
OKE
$56.8B
| $725K | ﹤0.01% |
+13,438
| New | +$835K |
|
|
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $706K | ﹤0.01% |
+7,000
| New | +$726K |
|
339
GeoPark
GPRK
$609M
| $689K | ﹤0.01% |
50,059
-5,377
| -10% | -$86.1K |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $681K | ﹤0.01% |
10,628
+6,516
| +158% | +$481K |
|
341
Accenture
ACN
$100B
| $669K | ﹤0.01% |
4,747
+931
| +24% | +$147K |
|
342
Vanda Pharmaceuticals
VNDA
$310M
| $653K | ﹤0.01% |
+25,000
| New | +$588K |
|
343
Valero Energy
VLO
$90.5B
| $607K | ﹤0.01% |
8,093
| – | – |
|
344
Kraft Heinz
KHC
$32.5B
| $581K | ﹤0.01% |
13,509
| – | – |
|
345
Alexandria Real Estate Equities
ARE
$9.25B
| $576K | ﹤0.01% |
+5,000
| New | +$610K |
|
|
SGMO
346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $574K | ﹤0.01% |
50,000
-1,000
| -2% | -$12.4K |
|
347
Pacira BioSciences
PCRX
$1.06B
| $559K | ﹤0.01% |
13,000
-47,279
| -78% | -$2.21M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $556K | ﹤0.01% |
5,706
-12,394
| -68% | -$1.47M |
|
|
BRFS
349
DELISTED
BRF SA
BRFS
| $540K | ﹤0.01% |
95,110
-17,890
| -16% | -$101K |
|
350
3M
MMM
$94.3B
| $521K | ﹤0.01% |
3,271
-35
| -1% | -$5.81K |
|
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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.