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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
+8.71%
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
$22.2B
AUM Growth
+$775M
Cap. Flow
-$657M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$148M
2
FDX icon
FedEx
FDX
+$114M
3
ABBV icon
AbbVie
ABBV
+$104M
4
C icon
Citigroup
C
+$104M
5
VMC icon
Vulcan Materials
VMC
+$93.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
WDC icon
Western Digital
WDC
+$151M
3
CELG
Celgene Corp
CELG
+$144M
4
AET
Aetna Inc
AET
+$129M
5
EXPE icon
Expedia Group
EXPE
+$106M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$4.72B
$4.77M 0.02%
76,983
-4,314
-5% -$261K
PEP icon
227
PepsiCo
PEP
$186B
$4.69M 0.02%
39,087
-648,134
-94% -$74M
RDFN
228
DELISTED
Redfin
RDFN
$4.63M 0.02%
+147,943
New +$3.59M
LLY icon
229
Eli Lilly
LLY
$1.07T
$4.51M 0.02%
53,436
-3,588
-6% -$305K
OVV icon
230
Ovintiv
OVV
$17.5B
$4.47M 0.02%
67,023
-181,627
-73% -$10.7M
MO icon
231
Altria Group
MO
$122B
$4.45M 0.02%
62,273
-7,459
-11% -$500K
RES icon
232
RPC Inc
RES
$1.24B
$4.3M 0.02%
168,406
-7,972
-5% -$192K
BIIB icon
233
Biogen
BIIB
$29.9B
$4.25M 0.02%
13,329
+5,537
+71% +$1.78M
IT icon
234
Gartner
IT
$9.41B
$4.24M 0.02%
34,439
+10,464
+44% +$1.27M
FTV icon
235
Fortive
FTV
$19B
$4.21M 0.02%
92,260
-4,595
-5% -$210K
ZBH icon
236
Zimmer Biomet
ZBH
$17.7B
$4.21M 0.02%
+35,923
New +$4.06M
FRAN
237
DELISTED
Francesca's Holdings Corporation
FRAN
$4.19M 0.02%
47,791
-11,280
-19% -$948K
WYNN icon
238
Wynn Resorts
WYNN
$10.1B
$4.16M 0.02%
24,645
-65,691
-73% -$10.1M
MTCH icon
239
Match Group
MTCH
$8.84B
$4.07M 0.02%
130,028
-3,397
-3% -$95.3K
SPLK
240
DELISTED
Splunk Inc
SPLK
$3.97M 0.02%
47,903
+3,893
+9% +$286K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$3.96M 0.02%
50,115
-4,083
-8% -$297K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.94M 0.02%
61,043
+2,967
+5% +$173K
MTSI icon
243
MACOM Technology Solutions
MTSI
$20.4B
$3.93M 0.02%
120,894
-213,977
-64% -$7.74M
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.85M 0.02%
19,146
-5,414
-22% -$1.05M
VZ icon
245
Verizon
VZ
$194B
$3.82M 0.02%
72,149
-8,479
-11% -$417K
XOM icon
246
ExxonMobil
XOM
$651B
$3.81M 0.02%
45,492
-13,121
-22% -$1.09M
CPAY icon
247
Corpay
CPAY
$24.2B
$3.73M 0.02%
19,379
+8,086
+72% +$1.42M
CPRI icon
248
Capri Holdings
CPRI
$1.77B
$3.71M 0.02%
+58,874
New +$3.23M
PG icon
249
Procter & Gamble
PG
$343B
$3.69M 0.02%
40,172
-3,567
-8% -$321K
BALL icon
250
Ball Corp
BALL
$17B
$3.65M 0.02%
96,554
-11,182
-10% -$454K
8 9
10
11 12

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Fred Alger Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fred Alger Management held 614 positions worth $22.2B, up 3.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fred Alger Management's Q4 2017 filing shows 107 new, 160 increased, 234 reduced and 58 closed positions. Its largest new stake was FedEx: 500,603 shares worth $125M. The largest sale was Apple, an estimated $309M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fred Alger Management's largest Q4 2017 buy was FedEx: 500,603 shares worth $125M.
  • Fred Alger Management added most to Bank of America in Q4 2017, an estimated $148M increase.
  • Fred Alger Management's biggest Q4 2017 reduction was Apple, cutting an estimated $309M.
  • Fred Alger Management fully exited Oracle in Q4 2017, selling an estimated $94M.
  • Fred Alger Management's ten largest holdings make up 37% of its $22.2B portfolio in Q4 2017.
  • Fred Alger Management opened 107 new positions and closed 58 in Q4 2017.
  • Fred Alger Management's portfolio value rose 3.6% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.