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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 | |
|---|---|---|---|---|---|---|
|
DERM
376
DELISTED
Dermira, Inc.
DERM
| $273K | ﹤0.01% |
38,000
+27,000
| +245% | +$295K |
|
|
TTOO
377
DELISTED
T2 Biosystems, Inc
TTOO
| $226K | ﹤0.01% |
15
-6
| -29% | -$141K |
|
378
Electronic Arts
EA
$52.4B
| $214K | ﹤0.01% |
2,715
+24
| +0.9% | +$2.2K |
|
379
Viking Therapeutics
VKTX
$3.83B
| $214K | ﹤0.01% |
28,000
-7,000
| -20% | -$83.7K |
|
380
Ovintiv
OVV
$16.3B
| $210K | ﹤0.01% |
7,263
-58,528
| -89% | -$2.52M |
|
|
RETA
381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $168K | ﹤0.01% |
+3,000
| New | +$183K |
|
382
Vericel Corp
VCEL
$2.35B
| $157K | ﹤0.01% |
+9,000
| New | +$135K |
|
383
Verisk Analytics
VRSK
$28.1B
| $138K | ﹤0.01% |
1,267
+151
| +14% | +$17.7K |
|
384
Resideo Technologies
REZI
$5.46B
| $100K | ﹤0.01% |
+4,857
| New | +$104K |
|
|
SRRA
385
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $98K | ﹤0.01% |
1,850
-225
| -11% | -$14.4K |
|
386
Intuit
INTU
$86.3B
| $96K | ﹤0.01% |
489
-15
| -3% | -$3.12K |
|
387
Vuzix
VUZI
$184M
| $87K | ﹤0.01% |
+17,986
| New | +$105K |
|
388
Skyworks Solutions
SWKS
$9.65B
| $74K | ﹤0.01% |
1,111
-55
| -5% | -$4.25K |
|
389
VeriSign
VRSN
$25.5B
| $69K | ﹤0.01% |
462
+277
| +150% | +$41.5K |
|
390
Align Technology
ALGN
$12.4B
| $65K | ﹤0.01% |
311
-113,849
| -100% | -$28.8M |
|
|
RARX
391
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $64K | ﹤0.01% |
3,500
-10,500
| -75% | -$165K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
453
+73
| +19% | +$11K |
|
|
EPZM
393
DELISTED
Epizyme, Inc
EPZM
| $62K | ﹤0.01% |
+10,000
| New | +$76.4K |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $62K | ﹤0.01% |
759
-159
| -17% | -$14.1K |
|
395
LyondellBasell Industries
LYB
$19B
| $61K | ﹤0.01% |
738
-51
| -6% | -$4.67K |
|
396
TJX Companies
TJX
$177B
| $60K | ﹤0.01% |
1,349
-75
| -5% | -$3.79K |
|
397
CoStar Group
CSGP
$12.7B
| $57K | ﹤0.01% |
1,690
-340
| -17% | -$12.4K |
|
398
Gartner
IT
$10.5B
| $56K | ﹤0.01% |
440
+276
| +168% | +$39.8K |
|
399
Oracle
ORCL
$348B
| $54K | ﹤0.01% |
1,206
+377
| +45% | +$18.1K |
|
400
Micron Technology
MU
$926B
| $53K | ﹤0.01% |
1,673
-63
| -4% | -$2.39K |
|
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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.