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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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$35.6B
| $6K | ﹤0.01% |
51
-7,570
| -99% | -$917K |
|
502
Illinois Tool Works
ITW
$81.9B
| $6K | ﹤0.01% |
44
| – | – |
|
503
Norfolk Southern
NSC
$77.1B
| $6K | ﹤0.01% |
+37
| New | +$6.09K |
|
504
Starbucks
SBUX
$118B
| $6K | ﹤0.01% |
+90
| New | +$5.63K |
|
505
Sysco
SYY
$40.2B
| $6K | ﹤0.01% |
90
| – | – |
|
506
WEC Energy
WEC
$37.1B
| $6K | ﹤0.01% |
+83
| New | +$5.83K |
|
507
Xcel Energy
XEL
$50.4B
| $6K | ﹤0.01% |
115
-11
| -9% | -$552 |
|
508
Franklin Resources
BEN
$17.3B
| $5K | ﹤0.01% |
183
-474
| -72% | -$14.6K |
|
509
Liberty Global Class C
LBTYK
$3.27B
| $5K | ﹤0.01% |
250
-144
| -37% | -$3.44K |
|
510
TE Connectivity
TEL
$60.2B
| $5K | ﹤0.01% |
62
| – | – |
|
511
Truist Financial
TFC
$63.7B
| $5K | ﹤0.01% |
126
| – | – |
|
512
Devon Energy
DVN
$49.8B
| $4K | ﹤0.01% |
175
| – | – |
|
513
Hewlett Packard
HPE
$63.8B
| $4K | ﹤0.01% |
337
| – | – |
|
514
Fastenal
FAST
$54.7B
| $2K | ﹤0.01% |
116
-24,764
| -100% | -$335K |
|
515
KKR & Co
KKR
$91.3B
| $2K | ﹤0.01% |
113
| – | – |
|
516
Atlassian
TEAM
$24.3B
| $2K | ﹤0.01% |
+17
| New | +$1.35K |
|
517
iRhythm Holdings
IRTC
$3.69B
| $1K | ﹤0.01% |
+18
| New | +$1.36K |
|
518
Albemarle
ALB
$13.7B
| – | – |
-132
| Closed | -$13K |
|
519
Arista Networks
ANET
$215B
| – | – |
-1,632
| Closed | -$27K |
|
520
argenx
ARGX
$55.6B
| – | – |
-11,000
| Closed | -$834K |
|
|
BPMC
521
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,000
| Closed | -$624K |
|
522
BWX Technologies
BWXT
$16.2B
| – | – |
-211
| Closed | -$13K |
|
523
CBRE Group
CBRE
$42.1B
| – | – |
-283
| Closed | -$12K |
|
524
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-543,153
| Closed | -$34.6M |
|
525
C.H. Robinson
CHRW
$20.6B
| – | – |
-144
| Closed | -$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.