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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
LEN.B icon
426
Lennar Class B
LEN.B
$20B
$46K ﹤0.01%
+937
New +$43.3K
BWXT icon
427
BWX Technologies
BWXT
$16B
$45K ﹤0.01%
+738
New +$44.5K
DB icon
428
Deutsche Bank
DB
$66.3B
$43K ﹤0.01%
2,242
+1,077
+92% +$19.4K
LVS icon
429
Las Vegas Sands
LVS
$30.5B
$43K ﹤0.01%
622
– –
GLW icon
430
Corning
GLW
$126B
$42K ﹤0.01%
1,312
– –
MNST icon
431
Monster Beverage
MNST
$91.4B
$42K ﹤0.01%
1,320
– –
NVR icon
432
NVR
NVR
$17.2B
$42K ﹤0.01%
+12
New +$39.1K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$42K ﹤0.01%
671
-55,279
-99% -$3.5M
CBOE icon
434
Cboe Global Markets
CBOE
$29.8B
$41K ﹤0.01%
+333
New +$39K
MCK icon
435
McKesson
MCK
$98.5B
$41K ﹤0.01%
262
+129
+97% +$19.1K
RSG icon
436
Republic Services
RSG
$66.7B
$39K ﹤0.01%
584
-82
-12% -$5.29K
TRU icon
437
TransUnion
TRU
$14.8B
$39K ﹤0.01%
+713
New +$38K
CSX icon
438
CSX Corp
CSX
$98.6B
$38K ﹤0.01%
2,067
-77,322
-97% -$1.37M
SPR
439
DELISTED
Spirit AeroSystems
SPR
$37K ﹤0.01%
421
– –
PRU icon
440
Prudential Financial
PRU
$41.7B
$35K ﹤0.01%
305
– –
CBIO
441
Crescent Biopharma
CBIO
$602M
$34K ﹤0.01%
+20
New +$26.4K
STZ icon
442
Constellation Brands
STZ
$22.2B
$33K ﹤0.01%
+145
New +$31.3K
MSCI icon
443
MSCI
MSCI
$40B
$32K ﹤0.01%
+256
New +$32K
IMO icon
444
Imperial Oil
IMO
$62.1B
$30K ﹤0.01%
962
+187
+24% +$5.82K
AON icon
445
Aon
AON
$77.3B
$29K ﹤0.01%
215
+132
+159% +$18.8K
BKR icon
446
Baker Hughes
BKR
$56.8B
$29K ﹤0.01%
923
– –
AVY icon
447
Avery Dennison
AVY
$12.3B
$28K ﹤0.01%
+240
New +$25.9K
SEIC icon
448
SEI Investments
SEIC
$11.9B
$27K ﹤0.01%
+372
New +$24.9K
VFC icon
449
VF Corp
VFC
$6.68B
$27K ﹤0.01%
384
+280
+269% +$18.5K
WAB icon
450
Wabtec
WAB
$51.1B
$27K ﹤0.01%
336
-1,008
-75% -$77.1K
16 17
18
19 20

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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.