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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 | |
|---|---|---|---|---|---|---|
|
CRON
526
Cronos Group
CRON
$1.07B
| – | – |
-22,176
| Closed | -$247K |
|
527
Cemex
CX
$17.6B
| – | – |
-114,221
| Closed | -$804K |
|
|
DOCU
528
DocuSign
DOCU
$10.1B
| – | – |
-66,867
| Closed | -$3.52M |
|
529
Dover
DOV
$27.7B
| – | – |
-169
| Closed | -$15K |
|
530
Consolidated Edison
ED
$41.1B
| – | – |
-74
| Closed | -$6K |
|
531
Edwards Lifesciences
EW
$47.8B
| – | – |
-6,138
| Closed | -$356K |
|
532
Exelixis
EXEL
$14B
| – | – |
-17,000
| Closed | -$301K |
|
533
Expedia Group
EXPE
$33.4B
| – | – |
-42
| Closed | -$5K |
|
534
Fate Therapeutics
FATE
$283M
| – | – |
-11,000
| Closed | -$179K |
|
535
GDS Holdings
GDS
$6.29B
| – | – |
-83,969
| Closed | -$2.95M |
|
536
Gentex
GNTX
$4.88B
| – | – |
-1,127
| Closed | -$24K |
|
537
W.W. Grainger
GWW
$66B
| – | – |
-43
| Closed | -$15K |
|
538
Heron Therapeutics
HRTX
$86.9M
| – | – |
-13,000
| Closed | -$411K |
|
|
PPLI
539
People Inc
PPLI
$3.15B
| – | – |
-163,951
| Closed | -$6.35M |
|
540
Standard BioTools
LAB
$303M
| – | – |
-38,000
| Closed | -$285K |
|
541
Lazard
LAZ
$4.23B
| – | – |
-505
| Closed | -$24K |
|
542
L3Harris
LHX
$56.5B
| – | – |
-168
| Closed | -$28K |
|
543
Lennox International
LII
$19B
| – | – |
-10,627
| Closed | -$2.32M |
|
544
Lumentum
LITE
$55.4B
| – | – |
-5,434
| Closed | -$326K |
|
545
LivaNova
LIVN
$4.43B
| – | – |
-2,000
| Closed | -$248K |
|
546
Lockheed Martin
LMT
$134B
| – | – |
-80
| Closed | -$28K |
|
547
Landstar System
LSTR
$6.5B
| – | – |
-130
| Closed | -$16K |
|
548
Las Vegas Sands
LVS
$31.6B
| – | – |
-236
| Closed | -$14K |
|
549
Microchip Technology
MCHP
$42.3B
| – | – |
-146,794
| Closed | -$5.79M |
|
|
MRSH
550
Marsh
MRSH
$87.5B
| – | – |
-68
| Closed | -$6K |
|
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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.