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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 | |
|---|---|---|---|---|---|---|
|
FDC
451
DELISTED
First Data Corporation
FDC
| $20K | ﹤0.01% |
1,170
+629
| +116% | +$12.3K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$52.2B
| $19K | ﹤0.01% |
822
| – | – |
|
453
Labcorp
LH
$25.5B
| $19K | ﹤0.01% |
178
| – | – |
|
454
Amphenol
APH
$175B
| $18K | ﹤0.01% |
880
-284
| -24% | -$6.1K |
|
455
Broadridge
BR
$18.4B
| $18K | ﹤0.01% |
185
| – | – |
|
456
Royal Bank of Canada
RY
$294B
| $18K | ﹤0.01% |
262
| – | – |
|
|
SPR
457
DELISTED
Spirit AeroSystems
SPR
| $18K | ﹤0.01% |
246
-175
| -42% | -$14.2K |
|
458
Cognizant
CTSH
$24B
| $17K | ﹤0.01% |
261
+9
| +4% | +$626 |
|
459
Newmont
NEM
$96.5B
| $17K | ﹤0.01% |
496
| – | – |
|
460
TransUnion
TRU
$16.6B
| $17K | ﹤0.01% |
304
-78,519
| -100% | -$5.02M |
|
461
Twilio
TWLO
$29.5B
| $16K | ﹤0.01% |
+182
| New | +$14.8K |
|
462
Bread Financial
BFH
$4.29B
| $15K | ﹤0.01% |
125
| – | – |
|
463
Elevance Health
ELV
$83.3B
| $15K | ﹤0.01% |
57
-57
| -50% | -$15.7K |
|
464
Extra Space Storage
EXR
$32.1B
| $14K | ﹤0.01% |
151
| – | – |
|
465
Herbalife
HLF
$1.29B
| $14K | ﹤0.01% |
+230
| New | +$12.7K |
|
|
RTN
466
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
91
-99
| -52% | -$17.7K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
279
| – | – |
|
468
AutoZone
AZO
$50.6B
| $13K | ﹤0.01% |
+16
| New | +$12.8K |
|
469
DXC Technology
DXC
$1.75B
| $13K | ﹤0.01% |
238
-100
| -30% | -$6.91K |
|
470
ResMed
RMD
$30.2B
| $13K | ﹤0.01% |
+118
| New | +$12.6K |
|
471
Republic Services
RSG
$66.8B
| $13K | ﹤0.01% |
175
+81
| +86% | +$5.93K |
|
472
Waste Management
WM
$96.2B
| $13K | ﹤0.01% |
151
-76
| -33% | -$6.82K |
|
473
Booz Allen Hamilton
BAH
$8.72B
| $12K | ﹤0.01% |
+257
| New | +$12.6K |
|
474
Becton Dickinson
BDX
$45.3B
| $12K | ﹤0.01% |
53
+22
| +71% | +$5.11K |
|
475
Copart
CPRT
$28.7B
| $12K | ﹤0.01% |
988
| – | – |
|
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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.