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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$92.2B
| $9.97M | 0.05% |
53,011
+26,886
| +103% | +$4.96M |
|
177
Strategy Inc
MSTR
$33.5B
| $9.79M | 0.05% |
766,630
+339,710
| +80% | +$4.3M |
|
178
American Tower
AMT
$77.7B
| $9.7M | 0.04% |
+61,292
| New | +$9.58M |
|
|
FISV
179
Fiserv Inc
FISV
$27.2B
| $9.52M | 0.04% |
129,497
-126,848
| -49% | -$9.81M |
|
180
Martin Marietta Materials
MLM
$33.6B
| $9.3M | 0.04% |
+54,131
| New | +$9.61M |
|
181
Pfizer
PFE
$140B
| $9.16M | 0.04% |
221,224
+52,856
| +31% | +$2.19M |
|
182
MarketAxess Holdings
MKTX
$4.15B
| $8.69M | 0.04% |
41,113
+20,085
| +96% | +$4.16M |
|
183
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.68M | 0.04% |
199,515
-21,206
| -10% | -$1.16M |
|
184
Merck
MRK
$324B
| $8.18M | 0.04% |
112,122
+106,164
| +1,782% | +$7.49M |
|
|
ACOR
185
DELISTED
Acorda Therapeutics
ACOR
| $8.09M | 0.04% |
4,326
+48
| +1% | +$104K |
|
186
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.82M | 0.04% |
239,036
+237,116
| +12,350% | +$8.36M |
|
187
Welltower
WELL
$178B
| $7.1M | 0.03% |
102,299
+84,775
| +484% | +$5.77M |
|
188
Virtus Investment Partners
VRTS
$1.11B
| $6.98M | 0.03% |
87,915
+5,792
| +7% | +$562K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.93M | 0.03% |
29,337
+692
| +2% | +$185K |
|
190
Lindblad Expeditions
LIND
$1.76B
| $6.92M | 0.03% |
514,200
+21,705
| +4% | +$290K |
|
191
Nike
NKE
$61.9B
| $6.73M | 0.03% |
90,797
+83,511
| +1,146% | +$6.25M |
|
192
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.5M | 0.03% |
89,078
-40,004
| -31% | -$3.08M |
|
193
Glaukos
GKOS
$9.02B
| $6.33M | 0.03% |
112,647
-57,158
| -34% | -$3.44M |
|
|
DPLO
194
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.26M | 0.03% |
464,850
-412,354
| -47% | -$6.95M |
|
|
CRCM
195
DELISTED
CARE.COM, INC.
CRCM
| $6.12M | 0.03% |
317,071
+70,931
| +29% | +$1.29M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.83M | 0.03% |
63,365
-1,132
| -2% | -$115K |
|
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.74M | 0.03% |
+34,146
| New | +$6.37M |
|
198
Church & Dwight Co
CHD
$23.1B
| $5.63M | 0.03% |
85,625
+6,495
| +8% | +$411K |
|
199
Teladoc Health
TDOC
$1.58B
| $5.4M | 0.02% |
108,988
+24,986
| +30% | +$1.53M |
|
|
AERI
200
DELISTED
Aerie Pharmaceuticals
AERI
| $5.34M | 0.02% |
148,025
-20,446
| -12% | -$959K |
|
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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.