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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$22.7B
| $31K | ﹤0.01% |
671
+234
| +54% | +$12.4K |
|
427
WEX
WEX
$6.13B
| $30K | ﹤0.01% |
216
-241
| -53% | -$39.7K |
|
428
ASML
ASML
$605B
| $28K | ﹤0.01% |
180
-205
| -53% | -$34.8K |
|
429
Textron
TXT
$15.8B
| $28K | ﹤0.01% |
606
| – | – |
|
430
Cadence Design Systems
CDNS
$95.4B
| $27K | ﹤0.01% |
+632
| New | +$27.4K |
|
431
CDW
CDW
$18.2B
| $27K | ﹤0.01% |
334
+173
| +107% | +$14.9K |
|
432
Deutsche Bank
DB
$67.6B
| $27K | ﹤0.01% |
3,342
-1,061
| -24% | -$10.4K |
|
433
Western Digital
WDC
$156B
| $27K | ﹤0.01% |
959
-15,421
| -94% | -$546K |
|
434
Columbia Sportswear
COLM
$3.3B
| $26K | ﹤0.01% |
305
| – | – |
|
435
Imperial Oil
IMO
$60.3B
| $26K | ﹤0.01% |
1,029
+488
| +90% | +$14.8K |
|
436
Jack Henry & Associates
JKHY
$11.3B
| $26K | ﹤0.01% |
205
-110
| -35% | -$15.6K |
|
437
F5
FFIV
$22.9B
| $25K | ﹤0.01% |
+155
| New | +$26.6K |
|
438
Global Payments
GPN
$23.7B
| $25K | ﹤0.01% |
+241
| New | +$26.5K |
|
439
United Airlines
UAL
$40.1B
| $25K | ﹤0.01% |
295
+215
| +269% | +$18.9K |
|
440
CarMax
KMX
$8.27B
| $24K | ﹤0.01% |
384
+206
| +116% | +$13.6K |
|
441
Motorola Solutions
MSI
$73.2B
| $24K | ﹤0.01% |
212
+87
| +70% | +$10.8K |
|
442
Rollins
ROL
$18.7B
| $24K | ﹤0.01% |
+990
| New | +$25.6K |
|
443
Corpay
CPAY
$25.3B
| $24K | ﹤0.01% |
127
-195
| -61% | -$38.1K |
|
444
Best Buy
BBY
$18.8B
| $23K | ﹤0.01% |
434
+92
| +27% | +$6.01K |
|
445
Emerson Electric
EMR
$84.4B
| $23K | ﹤0.01% |
383
+202
| +112% | +$13.6K |
|
446
Hilton Worldwide
HLT
$73.4B
| $23K | ﹤0.01% |
324
-501
| -61% | -$36.2K |
|
447
Morningstar
MORN
$7.43B
| $23K | ﹤0.01% |
205
| – | – |
|
448
IBM
IBM
$215B
| $22K | ﹤0.01% |
199
+59
| +42% | +$7.08K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $21K | ﹤0.01% |
484
+106
| +28% | +$5.98K |
|
450
Synchrony
SYF
$24.9B
| $20K | ﹤0.01% |
837
+227
| +37% | +$6.14K |
|
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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.