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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
MMSI icon
551
Merit Medical Systems
MMSI
$4.54B
– –
-15,000
Closed -$922K
MMYT icon
552
MakeMyTrip
MMYT
$4.97B
– –
-16,972
Closed -$466K
MOH icon
553
Molina Healthcare
MOH
$10.4B
– –
-114,533
Closed -$17M
MOMO
554
Hello Group
MOMO
$869M
– –
-8,690
Closed -$381K
MTCH icon
555
Match Group
MTCH
$9.05B
– –
-899
Closed -$52K
NTRS icon
556
Northern Trust
NTRS
$22.4B
– –
-68
Closed -$7K
NVO
557
Novo Nordisk
NVO
$220B
– –
-90,000
Closed -$2.12M
PACB icon
558
Pacific Biosciences
PACB
$422M
– –
-180,000
Closed -$974K
PAGS icon
559
PagSeguro Digital
PAGS
$2.62B
– –
-17,648
Closed -$488K
PDD icon
560
Pinduoduo
PDD
$121B
– –
-967,665
Closed -$25.4M
PEN icon
561
Penumbra
PEN
$12.6B
– –
-22,143
Closed -$3.31M
PM icon
562
Philip Morris
PM
$305B
– –
-465
Closed -$38K
PUMP icon
563
ProPetro Holding
PUMP
$1.32B
– –
-34,600
Closed -$571K
RL icon
564
Ralph Lauren
RL
$22.6B
– –
-163
Closed -$22K
HIND
565
Vyome Holdings
HIND
$14M
– –
0
– -$126K
SAGE
566
DELISTED
Sage Therapeutics
SAGE
– –
-19,989
Closed -$2.82M
SCHW
567
Charles Schwab
SCHW
$181B
– –
-731
Closed -$36K
SEIC icon
568
SEI Investments
SEIC
$12.2B
– –
-179
Closed -$11K
SLB icon
569
SLB Ltd
SLB
$76.5B
– –
-22,317
Closed -$1.36M
SLDB icon
570
Solid Biosciences
SLDB
$777M
– –
-800
Closed -$566K
TLRY icon
571
Tilray
TLRY
$498M
– –
-595
Closed -$855K
TROW icon
572
T. Rowe Price
TROW
$25.5B
– –
-349
Closed -$38K
TXN icon
573
Texas Instruments
TXN
$255B
– –
-130
Closed -$14K
URI icon
574
United Rentals
URI
$70.2B
– –
-131,763
Closed -$21.6M
VTAK icon
575
Catheter Precision
VTAK
$1.05M
– –
0
– -$519K
21 22
23
24 25

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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.