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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
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
209
– –
CDNS icon
502
Cadence Design Systems
CDNS
$90B
$12K ﹤0.01%
+288
New +$12.4K
CDW icon
503
CDW
CDW
$17.1B
$12K ﹤0.01%
+178
New +$12.2K
DXC icon
504
DXC Technology
DXC
$1.63B
$12K ﹤0.01%
149
-39,852
-100% -$3.22M
YELP icon
505
Yelp
YELP
$1.38B
$12K ﹤0.01%
275
– –
BDX icon
506
Becton Dickinson
BDX
$43.1B
$11K ﹤0.01%
52
-28
-35% -$5.86K
MPC icon
507
Marathon Petroleum
MPC
$90.3B
$11K ﹤0.01%
169
– –
TTC icon
508
Toro Company
TTC
$8.93B
$11K ﹤0.01%
+163
New +$10.3K
OI icon
509
O-I Glass
OI
$1.39B
$10K ﹤0.01%
+465
New +$11.1K
TWX
510
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
104
-900,951
-100% -$85.1M
COR icon
511
Cencora
COR
$60.3B
$9K ﹤0.01%
101
– –
LEXEA
512
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
+209
New +$10K
XL
513
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+259
New +$10K
INTU icon
514
Intuit
INTU
$81.1B
$8K ﹤0.01%
50
– –
STT icon
515
State Street
STT
$50.9B
$8K ﹤0.01%
78
– –
AMP icon
516
Ameriprise Financial
AMP
$46.8B
$7K ﹤0.01%
43
– –
ITW icon
517
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
44
-157
-78% -$25K
NTRS icon
518
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
+68
New +$6.48K
TOL icon
519
Toll Brothers
TOL
$14B
$7K ﹤0.01%
+152
New +$6.99K
MFGP
520
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
177
-23
-12% -$931
COL
521
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
+55
New +$7.37K
AAL icon
522
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
111
– –
AEP icon
523
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
+85
New +$6.35K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$63.7B
$6K ﹤0.01%
+101
New +$6.45K
BBD icon
525
Banco Bradesco
BBD
$38.1B
$6K ﹤0.01%
949
– –
19 20
21
22 23

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CHP
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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.