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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
DLPH
351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$727K ﹤0.01%
+13,862
New +$720K
LMT icon
352
Lockheed Martin
LMT
$134B
$719K ﹤0.01%
2,241
+82
+4% +$25.9K
LOMA
353
Loma Negra
LOMA
$1.33B
$717K ﹤0.01%
+31,125
New +$686K
SUPV
354
Grupo Supervielle
SUPV
$833M
$697K ﹤0.01%
+23,787
New +$632K
CX icon
355
Cemex
CX
$17.4B
$670K ﹤0.01%
89,328
+32,845
+58% +$260K
AVXS
356
DELISTED
AveXis, Inc. Common Stock
AVXS
$664K ﹤0.01%
6,000
-1,500
-20% -$151K
PUMP icon
357
ProPetro Holding
PUMP
$1.45B
$653K ﹤0.01%
32,374
-19,429
-38% -$329K
MMM icon
358
3M
MMM
$89B
$651K ﹤0.01%
3,306
+60
+2% +$11.5K
ECL icon
359
Ecolab
ECL
$75.6B
$641K ﹤0.01%
4,775
+1,587
+50% +$211K
QIWI
360
DELISTED
QIWI PLC
QIWI
$629K ﹤0.01%
36,304
+8,045
+28% +$129K
ZGNX
361
DELISTED
Zogenix, Inc.
ZGNX
$601K ﹤0.01%
+15,000
New +$576K
TDOC icon
362
Teladoc Health
TDOC
$1.58B
$575K ﹤0.01%
+16,500
New +$548K
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
$572K ﹤0.01%
18,000
– –
MDGL icon
364
Madrigal Pharmaceuticals
MDGL
$12.6B
$551K ﹤0.01%
+6,000
New +$343K
JUNO
365
DELISTED
Juno Therapeutics, Inc.
JUNO
$549K ﹤0.01%
12,000
-10,000
-45% -$499K
ZEAL
366
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$544K ﹤0.01%
+40,000
New +$628K
RTN
367
DELISTED
Raytheon Company
RTN
$539K ﹤0.01%
+2,871
New +$535K
MMYT icon
368
MakeMyTrip
MMYT
$4.67B
$522K ﹤0.01%
17,487
-545
-3% -$15.1K
YUMC icon
369
Yum China
YUMC
$14.9B
$512K ﹤0.01%
+12,790
New +$526K
CNC icon
370
Centene
CNC
$31.3B
$511K ﹤0.01%
+10,124
New +$490K
NKE icon
371
Nike
NKE
$61.9B
$476K ﹤0.01%
7,603
-400,000
-98% -$23M
XYL icon
372
Xylem
XYL
$28.5B
$470K ﹤0.01%
6,896
+183
+3% +$12.2K
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
$469K ﹤0.01%
+36,724
New +$489K
CVX icon
374
Chevron
CVX
$388B
$468K ﹤0.01%
3,740
+1,700
+83% +$202K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$463K ﹤0.01%
+82,939
New +$482K
13 14
15
16 17

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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.