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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
Cap. Flow
-$324M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$256M
2
ABT icon
Abbott
ABT
+$224M
3
BSX icon
Boston Scientific
BSX
+$188M
4
LRCX icon
Lam Research
LRCX
+$173M
5
CI icon
Cigna
CI
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$353M
2
UNP icon
Union Pacific
UNP
+$252M
3
BABA icon
Alibaba
BABA
+$252M
4
HD icon
Home Depot
HD
+$223M
5
AMAT icon
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
AVGO icon
26
Broadcom
AVGO
$1.82T
$186M 0.86%
7,323,100
-833,430
-10% -$19.7M
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.66B
$184M 0.85%
1,685,638
+107,278
+7% +$13.4M
MTN icon
28
Vail Resorts
MTN
$5.19B
$183M 0.84%
867,137
+411,273
+90% +$102M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$181M 0.83%
1,134,756
+401,238
+55% +$68M
LRCX icon
30
Lam Research
LRCX
$382B
$176M 0.81%
12,903,600
+12,079,360
+1,466% +$173M
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$164M 0.75%
1,247,121
-318,756
-20% -$43M
CI icon
32
Cigna
CI
$76.6B
$155M 0.71%
817,651
+815,547
+38,762% +$170M
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$153M 0.7%
2,027,807
-1,731,020
-46% -$133M
TMUS icon
34
T-Mobile US
TMUS
$193B
$152M 0.7%
2,393,716
+716,900
+43% +$48.1M
NFLX icon
35
Netflix
NFLX
$292B
$149M 0.68%
5,548,740
+495,410
+10% +$14.8M
CCI icon
36
Crown Castle
CCI
$32.7B
$147M 0.68%
1,353,947
+1,333,065
+6,384% +$146M
RCL icon
37
Royal Caribbean
RCL
$78.7B
$146M 0.67%
1,491,299
+750,080
+101% +$82.2M
APD icon
38
Air Products & Chemicals
APD
$66.3B
$134M 0.62%
840,234
-273,116
-25% -$43.3M
PODD icon
39
Insulet
PODD
$11.3B
$131M 0.6%
1,651,526
-54,233
-3% -$4.59M
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.17B
$121M 0.56%
3,184,080
-187,292
-6% -$6.61M
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
$121M 0.56%
2,124,398
-3,099
-0.1% -$161K
BABA icon
42
Alibaba
BABA
$269B
$120M 0.55%
872,875
-1,701,205
-66% -$252M
VEEV icon
43
Veeva Systems
VEEV
$30.3B
$119M 0.55%
1,337,503
-54,015
-4% -$4.93M
TECH icon
44
Bio-Techne
TECH
$11.2B
$118M 0.54%
3,253,744
+493,020
+18% +$20.6M
CMD
45
DELISTED
Cantel Medical Corporation
CMD
$111M 0.51%
1,492,835
+36,781
+3% +$3.04M
PANW icon
46
Palo Alto Networks
PANW
$264B
$110M 0.51%
3,509,250
+1,954,182
+126% +$60.9M
CHTR icon
47
Charter Communications
CHTR
$14.7B
$110M 0.51%
385,129
+385,112
+2,265,365% +$121M
MDT icon
48
Medtronic
MDT
$107B
$109M 0.5%
1,196,768
-163,788
-12% -$15.3M
CDNA icon
49
CareDx
CDNA
$1.92B
$106M 0.49%
4,203,690
+763,070
+22% +$19.6M
UNP icon
50
Union Pacific
UNP
$183B
$99.3M 0.46%
718,322
-1,697,940
-70% -$252M
1
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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.