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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
WBS icon
376
Webster Financial
WBS
$12.3B
$458K ﹤0.01%
+8,163
New +$447K
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$455K ﹤0.01%
+32,312
New +$391K
ANAB icon
378
AnaptysBio
ANAB
$1.6B
$453K ﹤0.01%
+4,500
New +$331K
ALLE icon
379
Allegion
ALLE
$13B
$451K ﹤0.01%
5,670
-3,128
-36% -$262K
SM icon
380
SM Energy
SM
$7.96B
$449K ﹤0.01%
+20,351
New +$411K
S
381
DELISTED
Sprint Corporation
S
$449K ﹤0.01%
+76,231
New +$484K
RBA icon
382
RB Global
RBA
$20.8B
$437K ﹤0.01%
+14,612
New +$409K
SEE
383
DELISTED
Sealed Air
SEE
$434K ﹤0.01%
+8,796
New +$404K
VYX icon
384
NCR Voyix
VYX
$1.06B
$434K ﹤0.01%
+20,789
New +$422K
SABR icon
385
Sabre
SABR
$656M
$426K ﹤0.01%
+20,757
New +$397K
PEN icon
386
Penumbra
PEN
$12.5B
$423K ﹤0.01%
+4,500
New +$446K
EOG icon
387
EOG Resources
EOG
$78B
$421K ﹤0.01%
3,900
+600
+18% +$60.4K
MSTR icon
388
Strategy Inc
MSTR
$33.5B
$421K ﹤0.01%
+32,060
New +$430K
SSNC icon
389
SS&C Technologies
SSNC
$17.8B
$418K ﹤0.01%
+10,320
New +$421K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$414K ﹤0.01%
+1,772
New +$378K
SBUX icon
391
Starbucks
SBUX
$118B
$391K ﹤0.01%
6,814
+182
+3% +$10.3K
WWD icon
392
Woodward
WWD
$25B
$368K ﹤0.01%
4,811
– –
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K ﹤0.01%
+1,800
New +$342K
FANG icon
394
Diamondback Energy
FANG
$57.6B
$325K ﹤0.01%
2,574
+2,500
+3,378% +$271K
MRK icon
395
Merck
MRK
$324B
$320K ﹤0.01%
5,958
-5,092
-46% -$282K
HIND
396
Vyome Holdings
HIND
$14.5M
– –
0
– –
FPRX
397
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$307K ﹤0.01%
14,000
-4,000
-22% -$129K
STN icon
398
Stantec
STN
$7.69B
$281K ﹤0.01%
10,070
– –
MZOR
399
DELISTED
Mazor Robotics Ltd.
MZOR
$258K ﹤0.01%
5,000
-2,000
-29% -$113K
GS icon
400
Goldman Sachs
GS
$313B
$252K ﹤0.01%
989
+827
+510% +$203K
14 15
16
17 18

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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.