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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 | |
|---|---|---|---|---|---|---|
|
NVRO
151
DELISTED
NEVRO CORP.
NVRO
| $20.7M | 0.1% |
+533,521
| New | +$23.7M |
|
|
TWOU
152
DELISTED
2U Inc
TWOU
| $19.9M | 0.09% |
13,361
+4,245
| +47% | +$7.46M |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $19.3M | 0.09% |
453,092
-280,453
| -38% | -$14.9M |
|
154
Etsy
ETSY
$7.65B
| $18.1M | 0.08% |
379,629
-184,182
| -33% | -$8.67M |
|
155
NetApp
NTAP
$32.9B
| $18M | 0.08% |
302,096
+122,218
| +68% | +$8.79M |
|
156
Acadia Pharmaceuticals
ACAD
$4.25B
| $17.2M | 0.08% |
1,061,696
-53,439
| -5% | -$1.04M |
|
157
Puma Biotechnology
PBYI
$406M
| $16.7M | 0.08% |
822,041
-79,141
| -9% | -$2.38M |
|
158
Axos Financial
AX
$5.45B
| $16.7M | 0.08% |
664,326
+142,544
| +27% | +$4.3M |
|
159
GE Aerospace
GE
$367B
| $16.4M | 0.08% |
+451,970
| New | +$20.4M |
|
|
PRO
160
DELISTED
PROS Holdings
PRO
| $16.1M | 0.07% |
511,160
-3,317
| -0.6% | -$105K |
|
161
Kratos Defense & Security Solutions
KTOS
$8.88B
| $15.8M | 0.07% |
1,123,209
-54,481
| -5% | -$751K |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.8M | 0.07% |
631,307
+123,777
| +24% | +$3.82M |
|
163
HCA Healthcare
HCA
$84.8B
| $14.4M | 0.07% |
115,409
+99,754
| +637% | +$13.4M |
|
164
Novanta
NOVT
$5.04B
| $14.1M | 0.06% |
223,121
+176,470
| +378% | +$11.4M |
|
165
JPMorgan Chase
JPM
$939B
| $14M | 0.06% |
143,110
-867,473
| -86% | -$92.4M |
|
166
US Physical Therapy
USPH
$1.14B
| $13.9M | 0.06% |
135,801
+48,352
| +55% | +$5.37M |
|
167
Rexford Industrial Realty
REXR
$8.7B
| $12.8M | 0.06% |
+435,932
| New | +$13.8M |
|
168
Marvell Technology
MRVL
$174B
| $12.7M | 0.06% |
784,155
+154,817
| +25% | +$2.57M |
|
169
Bright Horizons
BFAM
$3.99B
| $11.7M | 0.05% |
104,648
+2,508
| +2% | +$288K |
|
170
Booking.com
BKNG
$138B
| $11.5M | 0.05% |
167,550
-216,875
| -56% | -$15.9M |
|
|
ALTR
171
DELISTED
Altair Engineering Inc
ALTR
| $11.5M | 0.05% |
417,390
+64,917
| +18% | +$2.14M |
|
172
Bristol-Myers Squibb
BMY
$127B
| $11M | 0.05% |
211,041
-499,840
| -70% | -$26.9M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $11M | 0.05% |
235,453
-849,594
| -78% | -$50.9M |
|
174
Eli Lilly
LLY
$1.07T
| $10.5M | 0.05% |
90,528
+28,527
| +46% | +$3.19M |
|
175
Tesla
TSLA
$1.24T
| $10.4M | 0.05% |
467,175
+452,070
| +2,993% | +$9.72M |
|
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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.