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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
(+3.6%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$148M |
| 2 |
FedEx
FDX
|
+$114M |
| 3 |
AbbVie
ABBV
|
+$104M |
| 4 |
Citigroup
C
|
+$104M |
| 5 |
Vulcan Materials
VMC
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$309M |
| 2 |
Western Digital
WDC
|
+$151M |
| 3 |
CELG
Celgene Corp
CELG
|
+$144M |
| 4 |
AET
Aetna Inc
AET
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | ﹤0.01% |
4,134
+113
| +3% | +$5.65K |
|
402
Greenlight Captial
GLRE
$563M
| $158K | ﹤0.01% |
7,846
+109
| +1% | +$2.37K |
|
403
Stratasys
SSYS
$697M
| $158K | ﹤0.01% |
7,922
-6,841
| -46% | -$149K |
|
404
Peapack-Gladstone Financial
PGC
$822M
| $149K | ﹤0.01% |
4,252
+114
| +3% | +$3.9K |
|
|
SGMO
405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $148K | ﹤0.01% |
+9,000
| New | +$134K |
|
|
RARX
406
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $145K | ﹤0.01% |
17,000
-13,000
| -43% | -$160K |
|
407
Dover
DOV
$27.2B
| $131K | ﹤0.01% |
1,609
| – | – |
|
408
Estee Lauder
EL
$29B
| $112K | ﹤0.01% |
879
-754,388
| -100% | -$90.6M |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $92K | ﹤0.01% |
+1,526
| New | +$89.7K |
|
410
eBay
EBAY
$48.6B
| $89K | ﹤0.01% |
2,366
-12,636
| -84% | -$469K |
|
|
CALA
411
DELISTED
Calithera Biosciences, Inc
CALA
| $84K | ﹤0.01% |
500
| – | – |
|
412
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $81K | ﹤0.01% |
+432
| New | +$78.9K |
|
413
Verisk Analytics
VRSK
$26.4B
| $72K | ﹤0.01% |
749
| – | – |
|
414
Amphenol
APH
$188B
| $70K | ﹤0.01% |
3,188
+288
| +10% | +$6.33K |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $65K | ﹤0.01% |
868
+99
| +13% | +$6.33K |
|
416
Arista Networks
ANET
$219B
| $61K | ﹤0.01% |
+4,128
| New | +$55.2K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $61K | ﹤0.01% |
843
-10,877
| -93% | -$766K |
|
418
Franklin Resources
BEN
$16.9B
| $60K | ﹤0.01% |
1,396
| – | – |
|
419
Southwest Airlines
LUV
$22.1B
| $57K | ﹤0.01% |
866
-235
| -21% | -$13.8K |
|
420
Target
TGT
$62.1B
| $57K | ﹤0.01% |
869
+184
| +27% | +$11.1K |
|
421
NXP Semiconductors
NXPI
$68B
| $56K | ﹤0.01% |
481
+163
| +51% | +$18.8K |
|
422
Allstate
ALL
$66.9B
| $54K | ﹤0.01% |
519
+386
| +290% | +$38K |
|
423
HP
HPQ
$23.5B
| $51K | ﹤0.01% |
2,439
-401
| -14% | -$8.53K |
|
424
American Express
AXP
$223B
| $46K | ﹤0.01% |
459
-214
| -32% | -$20.4K |
|
425
Liberty Global Class C
LBTYK
$3.27B
| $46K | ﹤0.01% |
1,368
+393
| +40% | +$12.1K |
|
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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.