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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
MS icon
26
Morgan Stanley
MS
$337B
$206M 0.93%
3,930,700
+505,625
+15% +$25.6M
AABA
27
DELISTED
Altaba Inc
AABA
$193M 0.87%
2,763,304
+1,060,894
+62% +$73.8M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$191M 0.86%
1,104,687
+74,609
+7% +$11.5M
ADSK icon
29
Autodesk
ADSK
$44.3B
$179M 0.81%
1,705,316
+171,827
+11% +$20M
ADBE icon
30
Adobe
ADBE
$89.5B
$171M 0.77%
977,662
-94,851
-9% -$16.3M
AET
31
DELISTED
Aetna Inc
AET
$169M 0.76%
936,855
-750,335
-44% -$129M
WMT icon
32
Walmart Inc
WMT
$871B
$167M 0.75%
5,073,987
+1,064,016
+27% +$32.6M
UNP icon
33
Union Pacific
UNP
$183B
$161M 0.73%
1,201,637
+416,481
+53% +$50.2M
PARA
34
DELISTED
Paramount Global Class B
PARA
$158M 0.71%
2,683,716
-1,664,047
-38% -$95.7M
CCI icon
35
Crown Castle
CCI
$32.7B
$150M 0.68%
1,350,873
+50,027
+4% +$5.4M
NFLX icon
36
Netflix
NFLX
$292B
$147M 0.66%
7,649,070
-2,486,740
-25% -$47.9M
CELG
37
DELISTED
Celgene Corp
CELG
$147M 0.66%
1,404,672
-1,277,770
-48% -$144M
NOW icon
38
ServiceNow
NOW
$102B
$147M 0.66%
5,619,160
+56,985
+1% +$1.42M
JPM icon
39
JPMorgan Chase
JPM
$939B
$139M 0.63%
1,299,659
+711,058
+121% +$72M
ILMN icon
40
Illumina
ILMN
$29.4B
$127M 0.57%
598,368
+21,720
+4% +$4.47M
FDX icon
41
FedEx
FDX
$74.5B
$125M 0.56%
+500,603
New +$114M
PODD icon
42
Insulet
PODD
$11.3B
$125M 0.56%
1,808,616
+443,970
+33% +$29.1M
BX icon
43
Blackstone
BX
$104B
$124M 0.56%
3,862,175
-1,605,109
-29% -$52.3M
ABBV icon
44
AbbVie
ABBV
$458B
$121M 0.55%
1,249,698
+1,108,061
+782% +$104M
SPGI icon
45
S&P Global
SPGI
$126B
$117M 0.53%
691,431
+103,777
+18% +$16.9M
HAL icon
46
Halliburton
HAL
$27.9B
$113M 0.51%
2,313,009
+124,038
+6% +$5.47M
MU icon
47
Micron Technology
MU
$1.04T
$112M 0.5%
2,719,966
-311,270
-10% -$13.4M
C icon
48
Citigroup
C
$222B
$105M 0.47%
1,414,005
+1,405,232
+16,018% +$104M
RHT
49
DELISTED
Red Hat Inc
RHT
$104M 0.47%
867,345
-98,858
-10% -$12.1M
DD icon
50
DuPont de Nemours
DD
$18.6B
$104M 0.47%
576,528
+116,894
+25% +$21.1M
1
2
3 4 5

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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.