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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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.13B
| $46.7M | 0.22% |
4,027,910
-514,230
| -11% | -$6.44M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $46.5M | 0.21% |
267,825
+245,288
| +1,088% | +$47.2M |
|
103
Citigroup
C
$222B
| $45.7M | 0.21% |
878,663
+108,881
| +14% | +$6.89M |
|
104
Wingstop
WING
$3.68B
| $45.5M | 0.21% |
708,603
-5,211
| -0.7% | -$341K |
|
105
AT&T
T
$165B
| $45M | 0.21% |
2,087,589
+2,023,638
| +3,164% | +$47.1M |
|
106
Guidewire Software
GWRE
$11.5B
| $44M | 0.2% |
548,375
-80,575
| -13% | -$7.03M |
|
107
Zimmer Biomet
ZBH
$17.7B
| $43.2M | 0.2% |
428,826
-773,997
| -64% | -$87M |
|
|
BCPC
108
Balchem Corp
BCPC
$5.23B
| $42.6M | 0.2% |
543,105
+70,501
| +15% | +$6.36M |
|
|
WAGE
109
DELISTED
WageWorks, Inc.
WAGE
| $41.7M | 0.19% |
1,533,667
-586,163
| -28% | -$21.1M |
|
110
DuPont de Nemours
DD
$18.6B
| $41.5M | 0.19% |
306,695
-254,543
| -45% | -$36.6M |
|
111
Paycom
PAYC
$6.78B
| $41.5M | 0.19% |
339,044
-2,934
| -0.9% | -$376K |
|
112
Tactile Systems Technology
TCMD
$620M
| $40.9M | 0.19% |
896,913
+77,094
| +9% | +$4.45M |
|
113
Natera
NTRA
$37.5B
| $40.7M | 0.19% |
2,912,312
+635,462
| +28% | +$11.6M |
|
114
Live Nation Entertainment
LYV
$41.2B
| $39.9M | 0.18% |
811,141
+32,129
| +4% | +$1.7M |
|
115
OraSure Technologies
OSUR
$273M
| $39.8M | 0.18% |
3,407,426
+493,730
| +17% | +$6.56M |
|
116
PVH
PVH
$3.71B
| $39.5M | 0.18% |
425,155
-166,502
| -28% | -$19.1M |
|
117
Planet Fitness
PLNT
$4.23B
| $38.9M | 0.18% |
725,208
-113,161
| -13% | -$5.8M |
|
|
HSKA
118
DELISTED
Heska Corp
HSKA
| $38.5M | 0.18% |
446,569
-1,463
| -0.3% | -$144K |
|
119
SBA Communications
SBAC
$18.4B
| $37.7M | 0.17% |
233,156
-456,512
| -66% | -$74.3M |
|
120
BlackLine
BL
$1.69B
| $37.3M | 0.17% |
911,402
+38,957
| +4% | +$1.66M |
|
121
Blackbaud
BLKB
$1.5B
| $37.3M | 0.17% |
592,984
+52,565
| +10% | +$3.78M |
|
122
CryoPort
CYRX
$775M
| $36.7M | 0.17% |
3,323,788
+295,389
| +10% | +$3.21M |
|
123
Automatic Data Processing
ADP
$100B
| $36.6M | 0.17% |
278,905
-213,779
| -43% | -$30.2M |
|
124
Humana
HUM
$46.7B
| $36.2M | 0.17% |
126,259
+115,988
| +1,129% | +$36.8M |
|
125
Middleby
MIDD
$6.05B
| $35.6M | 0.16% |
346,103
+8,991
| +3% | +$1.02M |
|
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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.