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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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$2.33M 0.01%
61,027
-1,936,754
-97% -$75.7M
AME icon
277
Ametek
AME
$55.5B
$2.3M 0.01%
31,792
-2,144
-6% -$149K
CFG icon
278
Citizens Financial Group
CFG
$30.4B
$2.3M 0.01%
54,865
-595
-1% -$23.3K
HUM icon
279
Humana
HUM
$46.7B
$2.3M 0.01%
9,281
-288,219
-97% -$71.2M
FMC icon
280
FMC
FMC
$1.42B
$2.28M 0.01%
27,731
-13,014
-32% -$1.05M
CHUY
281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.27M 0.01%
81,102
-218,038
-73% -$5.16M
GE icon
282
GE Aerospace
GE
$367B
$2.26M 0.01%
27,060
-2,923
-10% -$279K
EXPE icon
283
Expedia Group
EXPE
$31.2B
$2.2M 0.01%
18,364
-815,569
-98% -$106M
NVO
284
Novo Nordisk
NVO
$216B
$2.15M 0.01%
80,000
+4,000
+5% +$102K
PI icon
285
Impinj
PI
$3.89B
$2.1M 0.01%
93,137
+935
+1% +$26.8K
WBT
286
DELISTED
Welbilt, Inc.
WBT
$2.08M 0.01%
88,369
-19,663
-18% -$434K
TTE icon
287
TotalEnergies
TTE
$193B
$2.06M 0.01%
37,206
-4,402
-11% -$243K
MRVL icon
288
Marvell Technology
MRVL
$174B
$2.04M 0.01%
+94,773
New +$1.93M
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
$2.03M 0.01%
34,065
-376
-1% -$21.2K
DESP
290
DELISTED
Despegar.com
DESP
$2M 0.01%
72,965
-46,001
-39% -$1.32M
LOGM
291
DELISTED
LogMein, Inc.
LOGM
$1.98M 0.01%
17,265
-19,806
-53% -$2.33M
AMG icon
292
Affiliated Managers Group
AMG
$9.46B
$1.93M 0.01%
9,398
+286
+3% +$55.4K
T icon
293
AT&T
T
$165B
$1.91M 0.01%
65,124
-7,873
-11% -$215K
GAP
294
The Gap Inc
GAP
$6.84B
$1.87M 0.01%
54,871
-5,119
-9% -$153K
CVS icon
295
CVS Health
CVS
$137B
$1.84M 0.01%
25,434
-2,821
-10% -$205K
AZO icon
296
AutoZone
AZO
$48.3B
$1.83M 0.01%
+2,573
New +$1.64M
KLAC icon
297
KLA
KLAC
$275B
$1.81M 0.01%
172,730
-68,130
-28% -$718K
WDAY icon
298
Workday
WDAY
$33.4B
$1.78M 0.01%
17,511
-3,119
-15% -$333K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.01%
39,233
+87
+0.2% +$3.84K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.01%
+51,656
New +$1.69M
10 11
12
13 14

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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.