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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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$89.9B
| $26K | ﹤0.01% |
173
-77
| -31% | -$11.2K |
|
452
Cummins
CMI
$91.7B
| $26K | ﹤0.01% |
145
-67
| -32% | -$11.5K |
|
453
Hewlett Packard
HPE
$63.2B
| $26K | ﹤0.01% |
1,831
-216
| -11% | -$3.07K |
|
454
Aflac
AFL
$63.9B
| $25K | ﹤0.01% |
568
+320
| +129% | +$13.7K |
|
455
Fidelity National Information Services
FIS
$21.5B
| $25K | ﹤0.01% |
261
+17
| +7% | +$1.6K |
|
456
IDEX
IEX
$16.5B
| $25K | ﹤0.01% |
+191
| New | +$24.6K |
|
457
L3Harris
LHX
$55.9B
| $25K | ﹤0.01% |
+177
| New | +$24.7K |
|
458
Monolithic Power Systems
MPWR
$65.5B
| $25K | ﹤0.01% |
222
| – | – |
|
459
TE Connectivity
TEL
$58.8B
| $25K | ﹤0.01% |
261
| – | – |
|
460
Brookfield
BN
$102B
| $24K | ﹤0.01% |
1,539
-423
| -22% | -$6.39K |
|
461
Capital One
COF
$124B
| $24K | ﹤0.01% |
246
+70
| +40% | +$6.39K |
|
462
Waste Management
WM
$95.9B
| $24K | ﹤0.01% |
273
-140
| -34% | -$11.4K |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $24K | ﹤0.01% |
+517
| New | +$23.9K |
|
464
IQVIA
IQV
$34.7B
| $23K | ﹤0.01% |
236
+183
| +345% | +$18.6K |
|
465
Mastercard
MA
$477B
| $22K | ﹤0.01% |
144
| – | – |
|
466
United Airlines
UAL
$38.4B
| $21K | ﹤0.01% |
311
| – | – |
|
467
Abbott
ABT
$180B
| $20K | ﹤0.01% |
+343
| New | +$19K |
|
468
American International
AIG
$41.9B
| $20K | ﹤0.01% |
332
| – | – |
|
469
CoStar Group
CSGP
$11.3B
| $20K | ﹤0.01% |
670
| – | – |
|
470
Fair Isaac
FICO
$28.7B
| $20K | ﹤0.01% |
130
| – | – |
|
471
SiriusXM
SIRI
$10B
| $20K | ﹤0.01% |
365
-101
| -22% | -$5.58K |
|
472
TripAdvisor
TRIP
$1.59B
| $19K | ﹤0.01% |
543
+150
| +38% | +$5.42K |
|
473
VeriSign
VRSN
$25.3B
| $19K | ﹤0.01% |
+166
| New | +$18.5K |
|
474
American Tower
AMT
$77.7B
| $18K | ﹤0.01% |
+125
| New | +$17.8K |
|
475
Omnicom Group
OMC
$22.7B
| $18K | ﹤0.01% |
247
-169
| -41% | -$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.