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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
SEI
301
Solaris Energy Infrastructure
SEI
$3.31B
$1.69M 0.01%
+78,742
New +$1.33M
KSU
302
DELISTED
Kansas City Southern
KSU
$1.58M 0.01%
15,050
-4,252
-22% -$453K
COP icon
303
ConocoPhillips
COP
$147B
$1.57M 0.01%
28,673
-3,423
-11% -$176K
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$1.55M 0.01%
108,000
-2,000
-2% -$27.5K
FNGN
305
DELISTED
Financial Engines, Inc.
FNGN
$1.54M 0.01%
50,923
– –
SLB icon
306
SLB Ltd
SLB
$77.8B
$1.53M 0.01%
+22,713
New +$1.47M
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$1.52M 0.01%
26,965
-3,217
-11% -$179K
ASML icon
308
ASML
ASML
$675B
$1.51M 0.01%
8,705
-6,470
-43% -$1.14M
KO icon
309
Coca-Cola
KO
$354B
$1.51M 0.01%
32,927
-4,135
-11% -$190K
BIVV
310
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.49M 0.01%
27,653
-500
-2% -$27.4K
CCL icon
311
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.01%
+21,336
New +$1.41M
BIDU icon
312
Baidu
BIDU
$35.8B
$1.4M 0.01%
5,967
+513
+9% +$125K
ETSY icon
313
Etsy
ETSY
$7.65B
$1.35M 0.01%
+65,797
New +$1.16M
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.82B
$1.33M 0.01%
41,377
-4,740
-10% -$152K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.2B
$1.28M 0.01%
17,290
-5,495
-24% -$401K
QCOM icon
316
Qualcomm
QCOM
$176B
$1.26M 0.01%
19,740
-2,516
-11% -$153K
DRI icon
317
Darden Restaurants
DRI
$22.5B
$1.24M 0.01%
12,957
-1,706
-12% -$144K
TFX icon
318
Teleflex
TFX
$5.85B
$1.24M 0.01%
5,000
-1,000
-17% -$251K
GSK icon
319
GSK
GSK
$103B
$1.22M 0.01%
27,588
-3,382
-11% -$156K
ETN icon
320
Eaton
ETN
$157B
$1.2M 0.01%
15,194
-2,252
-13% -$175K
AMGN icon
321
Amgen
AMGN
$203B
$1.17M 0.01%
6,744
-713
-10% -$126K
GILD icon
322
Gilead Sciences
GILD
$161B
$1.17M 0.01%
16,312
-1,806
-10% -$137K
TPR icon
323
Tapestry
TPR
$28.8B
$1.16M 0.01%
26,323
-3,375
-11% -$139K
RCL icon
324
Royal Caribbean
RCL
$78.7B
$1.16M 0.01%
9,728
-14,698
-60% -$1.82M
UPS icon
325
United Parcel Service
UPS
$97.6B
$1.15M 0.01%
9,688
-755
-7% -$88.7K
11 12
13
14 15

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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.