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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.57B | 7.21% |
15,425,801
+50,241
| +0.3% | +$5.38M |
|
2
Amazon
AMZN
$2.51T
| $1.51B | 6.93% |
20,051,780
+750,900
| +4% | +$62.4M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $969M | 4.46% |
18,716,440
-89,840
| -0.5% | -$4.81M |
|
4
Visa
V
$669B
| $863M | 3.97% |
6,538,962
-523,450
| -7% | -$72.3M |
|
5
UnitedHealth
UNH
$385B
| $742M | 3.42% |
2,980,260
-632,884
| -18% | -$167M |
|
|
6
Adobe
ADBE
$84.3B
| $615M | 2.83% |
2,718,529
+1,058,598
| +64% | +$256M |
|
7
Salesforce
CRM
$129B
| $580M | 2.67% |
4,234,315
-950,310
| -18% | -$131M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $482M | 2.22% |
3,679,586
-573,072
| -13% | -$83M |
|
|
9
Boston Scientific
BSX
$64.8B
| $468M | 2.16% |
13,248,677
+5,179,308
| +64% | +$188M |
|
|
10
Apple
AAPL
$4.72T
| $457M | 2.1% |
11,586,472
-7,278,212
| -39% | -$353M |
|
|
11
Abbott
ABT
$175B
| $347M | 1.6% |
4,795,899
+3,180,643
| +197% | +$224M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $334M | 1.54% |
5,761,694
+2,485,695
| +76% | +$153M |
|
13
Vertex Pharmaceuticals
VRTX
$120B
| $330M | 1.52% |
1,990,714
+4,013
| +0.2% | +$695K |
|
14
Illumina
ILMN
$29.8B
| $311M | 1.43% |
1,067,503
+134,037
| +14% | +$41.5M |
|
15
PayPal
PYPL
$49.4B
| $310M | 1.43% |
3,686,065
+818,098
| +29% | +$68.1M |
|
16
Danaher
DHR
$135B
| $276M | 1.27% |
3,023,030
-242,320
| -7% | -$22M |
|
|
17
Home Depot
HD
$324B
| $272M | 1.25% |
1,583,663
-1,241,004
| -44% | -$223M |
|
18
Boeing
BA
$165B
| $264M | 1.22% |
819,543
-107,684
| -12% | -$37.2M |
|
19
Honeywell
HON
$78B
| $257M | 1.18% |
2,063,419
-698,101
| -25% | -$95.3M |
|
20
Walt Disney
DIS
$161B
| $252M | 1.16% |
2,293,795
+1,316,985
| +135% | +$150M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $227M | 1.04% |
1,012,285
-146,398
| -13% | -$34.3M |
|
22
Progressive
PGR
$120B
| $220M | 1.01% |
3,646,878
+1,484,260
| +69% | +$98.7M |
|
23
Vulcan Materials
VMC
$35.7B
| $219M | 1.01% |
2,214,296
-302,028
| -12% | -$30.6M |
|
24
Cintas
CTAS
$81.3B
| $208M | 0.96% |
4,950,440
+1,989,396
| +67% | +$88.9M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $192M | 0.88% |
590,134
+32,428
| +6% | +$11.3M |
|
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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.