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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
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.6M 0.02%
106,560
-15,550
-13% -$489K
PFE icon
252
Pfizer
PFE
$140B
$3.56M 0.02%
103,659
-12,341
-11% -$421K
CSCO icon
253
Cisco
CSCO
$450B
$3.52M 0.02%
91,798
-8,343
-8% -$298K
PH icon
254
Parker-Hannifin
PH
$125B
$3.49M 0.02%
+17,497
New +$3.25M
MASI
255
DELISTED
Masimo
MASI
$3.48M 0.02%
41,036
+3,517
+9% +$305K
CME icon
256
CME Group
CME
$92.2B
$3.31M 0.01%
22,680
-1,878
-8% -$267K
INTC icon
257
Intel
INTC
$466B
$3.28M 0.01%
71,042
-18,835
-21% -$822K
CHD icon
258
Church & Dwight Co
CHD
$23.1B
$3.24M 0.01%
64,631
-15,156
-19% -$711K
PE
259
DELISTED
PARSLEY ENERGY INC
PE
$3.1M 0.01%
105,181
-174,286
-62% -$4.65M
SYK icon
260
Stryker
SYK
$127B
$2.97M 0.01%
19,191
-1,083
-5% -$165K
NBIX icon
261
Neurocrine Biosciences
NBIX
$17.7B
$2.93M 0.01%
37,730
+31,905
+548% +$2.18M
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.88M 0.01%
90,851
-32,338
-26% -$970K
LEN icon
263
Lennar Class A
LEN
$20.4B
$2.84M 0.01%
+46,350
New +$2.63M
WFC icon
264
Wells Fargo
WFC
$261B
$2.75M 0.01%
45,409
-5,445
-11% -$308K
PYPL icon
265
PayPal
PYPL
$49.5B
$2.73M 0.01%
37,112
-40,622
-52% -$2.94M
BREW
266
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.72M 0.01%
141,456
-7,775
-5% -$146K
WNS
267
DELISTED
WNS Holdings
WNS
$2.7M 0.01%
67,273
-42,675
-39% -$1.68M
IPGP icon
268
IPG Photonics
IPGP
$3.89B
$2.65M 0.01%
12,355
-148,830
-92% -$31.6M
ODFL icon
269
Old Dominion Freight Line
ODFL
$48.5B
$2.63M 0.01%
59,922
-285
-0.5% -$11.5K
WP
270
DELISTED
Worldpay, Inc.
WP
$2.58M 0.01%
+35,137
New +$2.51M
FCN icon
271
FTI Consulting
FCN
$4.82B
$2.53M 0.01%
58,854
-26,194
-31% -$1.07M
CI icon
272
Cigna
CI
$76.6B
$2.49M 0.01%
12,251
-110,864
-90% -$22.1M
PETQ
273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.45M 0.01%
112,302
+94,880
+545% +$2.19M
BAX icon
274
Baxter International
BAX
$11.6B
$2.43M 0.01%
37,581
+11,639
+45% +$747K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.01%
20,100
-69,997
-78% -$8.52M
9 10
11
12 13

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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.