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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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$100B
| $18K | ﹤0.01% |
126
| – | – |
|
477
Visteon
VC
$2.77B
| $18K | ﹤0.01% |
+145
| New | +$18.4K |
|
|
COR
478
DELISTED
Coresite Realty Corporation
COR
| $18K | ﹤0.01% |
+158
| New | +$18K |
|
479
Albemarle
ALB
$13.5B
| $17K | ﹤0.01% |
132
| – | – |
|
480
Broadridge
BR
$17.2B
| $17K | ﹤0.01% |
185
| – | – |
|
|
FITB
481
Fifth Third Bancorp
FITB
$52B
| $17K | ﹤0.01% |
570
-190
| -25% | -$5.54K |
|
|
B
482
Barrick Mining
B
$62.2B
| $17K | ﹤0.01% |
1,160
-513
| -31% | -$7.56K |
|
483
Ralph Lauren
RL
$22.2B
| $17K | ﹤0.01% |
163
-111
| -41% | -$10.2K |
|
484
Devon Energy
DVN
$51.9B
| $16K | ﹤0.01% |
385
| – | – |
|
485
Euronet Worldwide
EEFT
$3.02B
| $16K | ﹤0.01% |
188
-41
| -18% | -$3.79K |
|
486
Trane Technologies
TT
$106B
| $16K | ﹤0.01% |
176
-69
| -28% | -$6.08K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $16K | ﹤0.01% |
327
| – | – |
|
488
Freeport-McMoran
FCX
$90B
| $15K | ﹤0.01% |
765
+425
| +125% | +$6.41K |
|
489
Bright Horizons
BFAM
$3.99B
| $14K | ﹤0.01% |
+145
| New | +$12.9K |
|
490
Choice Hotels
CHH
$5.03B
| $14K | ﹤0.01% |
+178
| New | +$13K |
|
491
Deere & Co
DE
$170B
| $14K | ﹤0.01% |
+91
| New | +$12.7K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
+246
| New | +$13K |
|
493
Elevance Health
ELV
$81.9B
| $13K | ﹤0.01% |
+57
| New | +$12.1K |
|
494
GoDaddy
GDDY
$12.3B
| $13K | ﹤0.01% |
+261
| New | +$12.4K |
|
495
Hain Celestial
HAIN
$47.8M
| $13K | ﹤0.01% |
307
| – | – |
|
496
Hilton Grand Vacations
HGV
$3.84B
| $13K | ﹤0.01% |
+304
| New | +$12.4K |
|
497
LyondellBasell Industries
LYB
$19.5B
| $13K | ﹤0.01% |
122
+6
| +5% | +$622 |
|
498
Marriott International
MAR
$98.7B
| $13K | ﹤0.01% |
99
-116,035
| -100% | -$14.2M |
|
499
Travel + Leisure Co
TNL
$4.54B
| $13K | ﹤0.01% |
+248
| New | +$12.3K |
|
500
Universal Health Services
UHS
$9.43B
| $13K | ﹤0.01% |
115
| – | – |
|
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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.