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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$851B
| $5.34M | 0.02% |
+289,324
| New | +$6.26M |
|
202
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.3M | 0.02% |
101,380
| – | – |
|
203
SS&C Technologies
SSNC
$17.8B
| $5.28M | 0.02% |
+117,019
| New | +$5.68M |
|
204
Ross Stores
ROST
$76.6B
| $5.24M | 0.02% |
62,960
+12,475
| +25% | +$1.13M |
|
|
WCN
205
Waste Connections
WCN
$42.8B
| $5.2M | 0.02% |
69,974
-4,267
| -6% | -$325K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 0.02% |
95,877
+2,439
| +3% | +$139K |
|
207
nLIGHT
LASR
$3.95B
| $5.05M | 0.02% |
283,873
+27,514
| +11% | +$521K |
|
208
Virtu Financial
VIRT
$5.2B
| $5.05M | 0.02% |
+195,925
| New | +$4.73M |
|
209
WisdomTree
WT
$2.97B
| $4.9M | 0.02% |
736,205
-18,184
| -2% | -$132K |
|
|
ASAP
210
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.87M | 0.02% |
+21,843
| New | +$4.97M |
|
211
Simon Property Group
SPG
$74.5B
| $4.82M | 0.02% |
28,711
+28,635
| +37,678% | +$5.12M |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.79M | 0.02% |
99,770
-281,612
| -74% | -$14.4M |
|
213
Madison Square Garden
MSGS
$9.54B
| $4.78M | 0.02% |
+25,031
| New | +$4.87M |
|
214
Xylem
XYL
$28.5B
| $4.78M | 0.02% |
71,622
-149,586
| -68% | -$10.3M |
|
215
Gilead Sciences
GILD
$161B
| $4.75M | 0.02% |
75,957
+24,939
| +49% | +$1.74M |
|
|
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.72M | 0.02% |
128,411
-613,585
| -83% | -$25.5M |
|
217
Magnolia Oil & Gas
MGY
$5.83B
| $4.66M | 0.02% |
415,715
+19,097
| +5% | +$240K |
|
218
Manhattan Associates
MANH
$8.97B
| $4.59M | 0.02% |
108,434
-1,913
| -2% | -$90.6K |
|
219
AvalonBay Communities
AVB
$27.1B
| $4.56M | 0.02% |
+26,181
| New | +$4.73M |
|
220
Idexx Laboratories
IDXX
$42.9B
| $4.42M | 0.02% |
23,765
-4,586
| -16% | -$940K |
|
221
CSX Corp
CSX
$98.6B
| $4.35M | 0.02% |
209,871
+208,125
| +11,920% | +$4.79M |
|
222
Dolby
DLB
$4.72B
| $4.31M | 0.02% |
69,734
-1,103
| -2% | -$74.2K |
|
223
TransDigm Group
TDG
$69.2B
| $4.3M | 0.02% |
12,656
-1,202
| -9% | -$412K |
|
224
Wynn Resorts
WYNN
$10.1B
| $4.3M | 0.02% |
+43,465
| New | +$4.69M |
|
|
GRA
225
DELISTED
W.R. Grace & Co.
GRA
| $4.15M | 0.02% |
+63,868
| New | +$4.13M |
|
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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.