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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
WELL icon
326
Welltower
WELL
$178B
$1.15M 0.01%
18,079
-2,038
-10% -$137K
FTK icon
327
Flotek Industries
FTK
$935M
$1.14M 0.01%
40,832
-1,989
-5% -$56.6K
SRE icon
328
Sempra
SRE
$60.8B
$1.13M 0.01%
21,136
-7,924
-27% -$459K
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M ﹤0.01%
16,466
-1,919
-10% -$123K
DFS
330
DELISTED
Discover Financial Services
DFS
$1.08M ﹤0.01%
14,086
-2,980
-17% -$205K
ONCE
331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.08M ﹤0.01%
21,000
-12,277
-37% -$882K
SAGE
332
DELISTED
Sage Therapeutics
SAGE
$1.07M ﹤0.01%
6,500
-3,509
-35% -$340K
KHC icon
333
Kraft Heinz
KHC
$30.4B
$1.07M ﹤0.01%
13,753
-1,640
-11% -$129K
HCA icon
334
HCA Healthcare
HCA
$84.8B
$1.01M ﹤0.01%
11,500
+7,606
+195% +$611K
SAP icon
335
SAP
SAP
$187B
$1.01M ﹤0.01%
8,962
+246
+3% +$27.8K
TAP icon
336
Molson Coors Class B
TAP
$7.68B
$987K ﹤0.01%
12,027
-380,085
-97% -$30.7M
BAP icon
337
Credicorp
BAP
$30.9B
$986K ﹤0.01%
4,752
+1,135
+31% +$235K
NBIS
338
Nebius Group N.V.
NBIS
$47.7B
$939K ﹤0.01%
28,665
-1,010
-3% -$33K
AZN icon
339
AstraZeneca
AZN
$263B
$937K ﹤0.01%
13,500
+1,500
+13% +$101K
RRC icon
340
Range Resources
RRC
$9.11B
$925K ﹤0.01%
+54,243
New +$976K
RVNC
341
DELISTED
Revance Therapeutics, Inc.
RVNC
$894K ﹤0.01%
+25,000
New +$718K
GRMN
342
Garmin
GRMN
$46.9B
$890K ﹤0.01%
14,933
-4,929
-25% -$289K
IMMU
343
DELISTED
Immunomedics Inc
IMMU
$889K ﹤0.01%
55,000
+41,000
+293% +$484K
JD icon
344
JD.com
JD
$40.8B
$842K ﹤0.01%
20,338
-8,695
-30% -$342K
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$842K ﹤0.01%
13,123
-1,428
-10% -$96.7K
CQP icon
346
Cheniere Energy
CQP
$31.8B
$789K ﹤0.01%
26,612
-2,910
-10% -$81.9K
GPRK icon
347
GeoPark
GPRK
$649M
$789K ﹤0.01%
79,972
+7,601
+11% +$67.6K
VTRS icon
348
Viatris
VTRS
$20.1B
$762K ﹤0.01%
+18,000
New +$688K
TTEK icon
349
Tetra Tech
TTEK
$8.23B
$760K ﹤0.01%
78,965
– –
AGN.PRA
350
DELISTED
Allergan plc
AGN.PRA
$736K ﹤0.01%
1,255
-143
-10% -$92.3K
12 13
14
15 16

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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.