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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
RHT
51
DELISTED
Red Hat Inc
RHT
$94.6M 0.44%
538,824
-90,345
-14% -$14.3M
SPGI icon
52
S&P Global
SPGI
$126B
$93.6M 0.43%
550,920
-917,366
-62% -$164M
TTWO icon
53
Take-Two Interactive
TTWO
$43B
$91.9M 0.42%
892,808
+510,112
+133% +$58.7M
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$89.6M 0.41%
575,429
+275,693
+92% +$49.1M
EQIX icon
55
Equinix
EQIX
$107B
$89M 0.41%
252,576
-95,416
-27% -$37.2M
MCD icon
56
McDonald's
MCD
$188B
$79.4M 0.37%
447,333
-177,067
-28% -$31.4M
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$79.4M 0.37%
2,092,479
+427,953
+26% +$14.5M
APTV icon
58
Aptiv
APTV
$12B
$79.3M 0.36%
1,287,194
+827,667
+180% +$60M
CHGG icon
59
Chegg
CHGG
$108M
$77.9M 0.36%
2,741,315
-208,581
-7% -$5.62M
AMAT icon
60
Applied Materials
AMAT
$426B
$77.3M 0.36%
2,361,976
-5,254,734
-69% -$180M
FSV icon
61
FirstService
FSV
$6.32B
$76.9M 0.35%
1,123,659
+24,074
+2% +$1.8M
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$76.6M 0.35%
1,135,571
-9,571
-0.8% -$675K
HEI icon
63
HEICO Corp
HEI
$48.9B
$73.6M 0.34%
949,812
+15,699
+2% +$1.31M
INGN icon
64
Inogen
INGN
$167M
$73.5M 0.34%
591,841
+193,305
+49% +$31.8M
GOOS
65
Canada Goose Holdings
GOOS
$868M
$71.5M 0.33%
1,635,407
+356,218
+28% +$19.8M
SHOP icon
66
Shopify
SHOP
$148B
$69.9M 0.32%
5,049,800
+2,106,830
+72% +$29.7M
DLTR icon
67
Dollar Tree
DLTR
$23.1B
$69.4M 0.32%
768,253
+767,703
+139,582% +$64.8M
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67.8M 0.31%
696,594
+325,085
+88% +$42.6M
MS icon
69
Morgan Stanley
MS
$337B
$67.3M 0.31%
1,696,184
-96,968
-5% -$4.23M
XYZ
70
Block Inc
XYZ
$45.9B
$66.9M 0.31%
1,192,868
+935,067
+363% +$66M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66.1M 0.3%
1,518,706
+251,794
+20% +$12.4M
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.01B
$65.8M 0.3%
990,023
+49,004
+5% +$4.08M
CGNX icon
73
Cognex
CGNX
$10.3B
$65.7M 0.3%
1,698,789
+41,361
+2% +$1.79M
LULU icon
74
lululemon athletica
LULU
$13B
$65.4M 0.3%
537,671
-252,782
-32% -$33.9M
BIIB icon
75
Biogen
BIIB
$29.9B
$65.3M 0.3%
217,131
-80,405
-27% -$25.7M
1 2
3
4 5

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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.