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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 | |
|---|---|---|---|---|---|---|
126
Protolabs
PRLB
$1.86B
| $35.5M | 0.16% |
314,596
+102,010
| +48% | +$12.6M |
|
127
Burlington
BURL
$22B
| $35.4M | 0.16% |
217,489
+35,541
| +20% | +$5.74M |
|
128
XPO
XPO
$25B
| $35.3M | 0.16% |
1,790,658
-1,498,031
| -46% | -$41.5M |
|
129
ACI Worldwide
ACIW
$5.72B
| $35M | 0.16% |
1,266,651
-10,823
| -0.8% | -$293K |
|
130
Mercury Systems
MRCY
$6.2B
| $33.6M | 0.15% |
709,815
-2,780
| -0.4% | -$136K |
|
131
Costco
COST
$415B
| $33.1M | 0.15% |
162,335
+162,210
| +129,768% | +$36.2M |
|
132
SiteOne Landscape Supply
SITE
$4.43B
| $31.9M | 0.15% |
576,366
+234,520
| +69% | +$14.7M |
|
133
Roper Technologies
ROP
$36.3B
| $31.1M | 0.14% |
116,619
+22,347
| +24% | +$6.32M |
|
134
Globant
GLOB
$1.35B
| $30.3M | 0.14% |
538,106
-69,326
| -11% | -$3.72M |
|
135
HubSpot
HUBS
$10.5B
| $28.2M | 0.13% |
224,648
-28,174
| -11% | -$3.69M |
|
136
PTC
PTC
$13.7B
| $28.2M | 0.13% |
340,532
+40,601
| +14% | +$3.57M |
|
137
Norwegian Cruise Line
NCLH
$8.89B
| $27.8M | 0.13% |
654,858
-1,126,835
| -63% | -$54.6M |
|
|
SEI
138
Solaris Energy Infrastructure
SEI
$3.31B
| $26.8M | 0.12% |
2,214,887
-256,504
| -10% | -$3.64M |
|
|
PTLA
139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.7M | 0.12% |
1,365,402
-25,083
| -2% | -$516K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.6M | 0.12% |
+130,472
| New | +$27.3M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $26.6M | 0.12% |
108,721
-4,717
| -4% | -$1.25M |
|
142
Five Below
FIVE
$11.2B
| $25.8M | 0.12% |
251,927
+10,355
| +4% | +$1.14M |
|
143
Nutanix
NTNX
$14.9B
| $25.6M | 0.12% |
+614,960
| New | +$25.4M |
|
144
Q2 Holdings
QTWO
$3.42B
| $25.3M | 0.12% |
509,641
+38,280
| +8% | +$1.95M |
|
145
SPS Commerce
SPSC
$2.25B
| $24.3M | 0.11% |
590,004
-103,856
| -15% | -$4.53M |
|
146
BJs Wholesale Club
BJ
$11.9B
| $23M | 0.11% |
1,036,620
-785,837
| -43% | -$18.1M |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $22.1M | 0.1% |
214,840
-9,602
| -4% | -$1.08M |
|
148
Helios Technologies
HLIO
$2.64B
| $22M | 0.1% |
663,746
-200,268
| -23% | -$8.47M |
|
|
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.7M | 0.1% |
473,650
-185,298
| -28% | -$10.5M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $21.4M | 0.1% |
160,165
-156,216
| -49% | -$25.6M |
|
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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.