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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
ECL icon
476
Ecolab
ECL
$79.8B
$12K ﹤0.01%
82
+35
+74% +$5.34K
WST icon
477
West Pharmaceutical
WST
$23.7B
$12K ﹤0.01%
119
– –
XLNX
478
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+142
New +$11.9K
ZAYO
479
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
530
-1,053,213
-100% -$28.8M
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
148
– –
AON icon
481
Aon
AON
$80.6B
$11K ﹤0.01%
76
-56
-42% -$8.7K
DFS
482
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
179
– –
SCI icon
483
Service Corp International
SCI
$11.8B
$11K ﹤0.01%
285
-70
-20% -$3.04K
ULTA icon
484
Ulta Beauty
ULTA
$21.8B
$11K ﹤0.01%
+44
New +$12.2K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
305
– –
COF icon
486
Capital One
COF
$128B
$10K ﹤0.01%
137
+65
+90% +$5.63K
GS icon
487
Goldman Sachs
GS
$289B
$10K ﹤0.01%
60
-1,547
-96% -$312K
MGA icon
488
Magna International
MGA
$18.8B
$10K ﹤0.01%
218
– –
PSX icon
489
Phillips 66
PSX
$82.9B
$10K ﹤0.01%
115
– –
STZ icon
490
Constellation Brands
STZ
$22.5B
$10K ﹤0.01%
60
– –
SWK icon
491
Stanley Black & Decker
SWK
$14.5B
$10K ﹤0.01%
82
-182,451
-100% -$22.8M
BAX icon
492
Baxter International
BAX
$12.8B
$7K ﹤0.01%
111
-27,000
-100% -$1.81M
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
101
-265
-72% -$20.5K
AEP icon
494
American Electric Power
AEP
$70.4B
$6K ﹤0.01%
78
-7
-8% -$525
CNQ icon
495
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
+488
New +$6.56K
DAL icon
496
Delta Air Lines
DAL
$56.7B
$6K ﹤0.01%
126
– –
DTE icon
497
DTE Energy
DTE
$29.9B
$6K ﹤0.01%
+59
New +$5.76K
DUK icon
498
Duke Energy
DUK
$101B
$6K ﹤0.01%
+68
New +$5.79K
FIS icon
499
Fidelity National Information Services
FIS
$24.2B
$6K ﹤0.01%
61
-137
-69% -$14.3K
HPQ icon
500
HP
HPQ
$26B
$6K ﹤0.01%
300
-303
-50% -$7.07K
18 19
20
21 22

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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.