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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 | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$496B
| $52K | ﹤0.01% |
278
-3,640
| -93% | -$723K |
|
402
Tractor Supply
TSCO
$16.7B
| $51K | ﹤0.01% |
3,080
+2,290
| +290% | +$41.1K |
|
|
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
| $49K | ﹤0.01% |
659
+501
| +317% | +$40.2K |
|
404
eBay
EBAY
$51.7B
| $48K | ﹤0.01% |
1,695
-362
| -18% | -$10.6K |
|
405
NXP Semiconductors
NXPI
$66.4B
| $47K | ﹤0.01% |
643
+63
| +11% | +$4.99K |
|
406
Target
TGT
$65.5B
| $47K | ﹤0.01% |
711
-68
| -9% | -$5.23K |
|
407
SiriusXM
SIRI
$10.6B
| $45K | ﹤0.01% |
787
-72
| -8% | -$4.38K |
|
408
Fortinet
FTNT
$112B
| $42K | ﹤0.01% |
3,000
-2,675
| -47% | -$40.7K |
|
409
Dell
DELL
$249B
| $40K | ﹤0.01% |
1,600
+538
| +51% | +$14.7K |
|
410
Monolithic Power Systems
MPWR
$64.1B
| $38K | ﹤0.01% |
323
| – | – |
|
411
Dollar General
DG
$27.9B
| $37K | ﹤0.01% |
346
+144
| +71% | +$15.6K |
|
412
Fair Isaac
FICO
$31.9B
| $37K | ﹤0.01% |
198
-32,342
| -99% | -$6.31M |
|
413
Aflac
AFL
$65.6B
| $36K | ﹤0.01% |
785
-442
| -36% | -$19.6K |
|
414
Estee Lauder
EL
$30.6B
| $36K | ﹤0.01% |
278
-102
| -27% | -$13.9K |
|
415
Marriott International
MAR
$99.9B
| $36K | ﹤0.01% |
334
-293
| -47% | -$33.6K |
|
416
Wabtec
WAB
$51.4B
| $36K | ﹤0.01% |
507
-19,825
| -98% | -$1.73M |
|
417
Centene
CNC
$31.3B
| $35K | ﹤0.01% |
610
-23,850
| -98% | -$1.6M |
|
418
McKesson
MCK
$103B
| $35K | ﹤0.01% |
313
-125
| -29% | -$15.6K |
|
419
Encompass Health
EHC
$11.6B
| $34K | ﹤0.01% |
699
+249
| +55% | +$14.2K |
|
|
BNY
420
Bank of New York Mellon
BNY
$106B
| $33K | ﹤0.01% |
710
| – | – |
|
421
Marathon Petroleum
MPC
$89.8B
| $33K | ﹤0.01% |
554
| – | – |
|
422
Bank of Montreal
BMO
$126B
| $32K | ﹤0.01% |
496
+254
| +105% | +$18.8K |
|
423
Monster Beverage
MNST
$95.9B
| $32K | ﹤0.01% |
1,320
| – | – |
|
424
VF Corp
VFC
$6.94B
| $32K | ﹤0.01% |
479
-88
| -16% | -$6.73K |
|
425
Freeport-McMoran
FCX
$89.4B
| $31K | ﹤0.01% |
2,988
-425
| -12% | -$4.96K |
|
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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.