We are live on ! Find out more
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
WP
76
DELISTED
Worldpay, Inc.
WP
$64.8M 0.3%
848,358
+439,771
+108% +$38.2M
W icon
77
Wayfair
W
$11.1B
$64.2M 0.3%
712,998
+88,032
+14% +$9.26M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$64.2M 0.3%
766,264
+307,736
+67% +$28.5M
CAG icon
79
Conagra Brands
CAG
$7.07B
$64.2M 0.3%
+3,003,742
New +$97.1M
RP
80
DELISTED
RealPage, Inc.
RP
$59.2M 0.27%
1,229,145
-405,878
-25% -$21.2M
AVLR
81
DELISTED
Avalara, Inc.
AVLR
$59.1M 0.27%
1,897,923
-235,645
-11% -$7.61M
DE icon
82
Deere & Co
DE
$170B
$59M 0.27%
395,647
+395,561
+459,955% +$57.9M
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$11.5B
$58.6M 0.27%
688,736
-164,677
-19% -$15.7M
RTX icon
84
RTX Corp
RTX
$287B
$57.8M 0.27%
862,447
-379,558
-31% -$29.8M
RGEN icon
85
Repligen
RGEN
$7.44B
$57.8M 0.27%
1,094,991
+35,503
+3% +$2.08M
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$57.3M 0.26%
1,456,625
-19,708
-1% -$713K
DXCM icon
87
DexCom
DXCM
$27.6B
$56.8M 0.26%
1,897,888
-728,048
-28% -$23.1M
TIF
88
DELISTED
Tiffany & Co.
TIF
$56.3M 0.26%
699,514
+191,221
+38% +$19.5M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$55.8M 0.26%
424,137
-106,893
-20% -$16.3M
NEOG icon
90
Neogen
NEOG
$2.05B
$55.6M 0.26%
1,950,634
+56,736
+3% +$1.77M
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55.1M 0.25%
358,799
+305,153
+569% +$57.2M
EPAM icon
92
EPAM Systems
EPAM
$4.69B
$54.5M 0.25%
469,469
-62,550
-12% -$7.67M
HQY icon
93
HealthEquity
HQY
$7.91B
$54.3M 0.25%
909,676
+145,268
+19% +$11.7M
ANSS
94
DELISTED
Ansys
ANSS
$53.2M 0.25%
372,356
+67,313
+22% +$10.5M
QDEL icon
95
QuidelOrtho
QDEL
$1.09B
$53.1M 0.24%
1,087,392
-395,587
-27% -$23.6M
TYL icon
96
Tyler Technologies
TYL
$12.2B
$52.8M 0.24%
284,105
+62,570
+28% +$12.4M
PCTY icon
97
Paylocity
PCTY
$6.71B
$51.8M 0.24%
860,708
-64,701
-7% -$4.15M
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$51.7M 0.24%
822,374
+361,312
+78% +$22.9M
WMT icon
99
Walmart Inc
WMT
$871B
$48.7M 0.22%
1,567,695
+1,510,497
+2,641% +$48.4M
EXAS
100
DELISTED
Exact Sciences
EXAS
$47.9M 0.22%
759,814
-80,011
-10% -$5.49M
2 3
4
5 6

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.