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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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$8.63B
| $506K | ﹤0.01% |
48,905
| – | – |
|
352
MSCI
MSCI
$42.1B
| $501K | ﹤0.01% |
3,396
-20,603
| -86% | -$3.14M |
|
353
American Express
AXP
$226B
| $489K | ﹤0.01% |
5,133
+5,000
| +3,759% | +$523K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $487K | ﹤0.01% |
2,565
+800
| +45% | +$196K |
|
|
FOLD
355
DELISTED
Amicus Therapeutics
FOLD
| $479K | ﹤0.01% |
50,000
-58,000
| -54% | -$638K |
|
356
Zoetis
ZTS
$32.8B
| $458K | ﹤0.01% |
5,353
+66
| +1% | +$5.94K |
|
357
Healthpeak Properties
DOC
$15.8B
| $447K | ﹤0.01% |
+16,000
| New | +$443K |
|
358
Allegion
ALLE
$13.8B
| $446K | ﹤0.01% |
5,598
| – | – |
|
359
NVIDIA
NVDA
$4.77T
| $433K | ﹤0.01% |
129,880
-13,624,880
| -99% | -$65.2M |
|
|
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
| $418K | ﹤0.01% |
+7,000
| New | +$420K |
|
|
P
361
Everpure Inc
P
$23.9B
| $413K | ﹤0.01% |
+25,660
| New | +$506K |
|
362
Agilent Technologies
A
$39.6B
| $392K | ﹤0.01% |
5,811
-93
| -2% | -$6.26K |
|
|
MYOK
363
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $391K | ﹤0.01% |
+8,000
| New | +$440K |
|
|
BZUN
364
Baozun
BZUN
$167M
| $388K | ﹤0.01% |
+13,300
| New | +$491K |
|
|
KZR
365
DELISTED
Kezar Life Sciences
KZR
| $378K | ﹤0.01% |
+1,600
| New | +$391K |
|
366
McCormick & Company Non-Voting
MKC
$13.8B
| $372K | ﹤0.01% |
5,346
| – | – |
|
367
Regions Financial
RF
$26.5B
| $369K | ﹤0.01% |
27,590
| – | – |
|
368
Coca-Cola Femsa
KOF
$22.7B
| $364K | ﹤0.01% |
+5,975
| New | +$362K |
|
369
Woodward
WWD
$24.4B
| $357K | ﹤0.01% |
4,811
| – | – |
|
370
HDFC Bank
HDB
$122B
| $352K | ﹤0.01% |
13,600
-10,608
| -44% | -$251K |
|
371
Ecopetrol
EC
$32.4B
| $333K | ﹤0.01% |
20,996
-12,875
| -38% | -$276K |
|
372
Kroger
KR
$36.6B
| $312K | ﹤0.01% |
11,362
+10,712
| +1,648% | +$311K |
|
373
Rockwell Automation
ROK
$52.3B
| $287K | ﹤0.01% |
1,906
| – | – |
|
|
NBIS
374
Nebius Group N.V.
NBIS
$42B
| $285K | ﹤0.01% |
10,425
-13,365
| -56% | -$392K |
|
375
Trip.com Group
TCOM
$28.7B
| $283K | ﹤0.01% |
+10,455
| New | +$319K |
|
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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.