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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
WAL icon
576
Western Alliance Bancorporation
WAL
$9.04B
– –
-442
Closed -$25K
WIX icon
577
WIX.com
WIX
$2.36B
– –
-1,598
Closed -$191K
WTW icon
578
Willis Towers Watson
WTW
$28.6B
– –
-40
Closed -$6K
WY icon
579
Weyerhaeuser
WY
$17.2B
– –
-27
Closed -$1K
ONC
580
BeOne Medicines Ltd
ONC
$33.8B
– –
-20,799
Closed -$3.58M
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-239,331
Closed -$5.84M
RVNC
582
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-30,000
Closed -$746K
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,080
Closed -$160K
MRTX
584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$471K
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,000
Closed -$231K
TRHC
586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-18,000
Closed -$1.46M
HTGM
587
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-333
Closed -$303K
CALA
588
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,800
Closed -$294K
GSKY
589
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-366,232
Closed -$6.59M
KIN
590
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-17,000
Closed -$237K
USCR
591
DELISTED
U S Concrete, Inc.
USCR
– –
-159,225
Closed -$7.3M
PRSP
592
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-121
Closed -$3K
PE
593
DELISTED
PARSLEY ENERGY INC
PE
– –
-400
Closed -$12K
WUBA
594
DELISTED
58.com Inc
WUBA
– –
-7,000
Closed -$515K
ONCE
595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,500
Closed -$955K
NVTR
596
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15,000
Closed -$330K
GHDX
597
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,000
Closed -$140K
LXFT
598
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,200
Closed -$246K
TSRO
599
DELISTED
TESARO, Inc.
TSRO
– –
-140,509
Closed -$5.48M
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
– –
-469
Closed -$45K
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.