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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 | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$78.3B
| $6K | ﹤0.01% |
73
| – | – |
|
527
Copa Holdings
CPA
$5.56B
| $6K | ﹤0.01% |
+48
| New | +$6.25K |
|
528
Delta Air Lines
DAL
$55.9B
| $6K | ﹤0.01% |
99
| – | – |
|
529
Walt Disney
DIS
$165B
| $6K | ﹤0.01% |
58
-2,857
| -98% | -$294K |
|
530
Consolidated Edison
ED
$41.6B
| $6K | ﹤0.01% |
+74
| New | +$6.36K |
|
531
Genpact
G
$5.3B
| $6K | ﹤0.01% |
+202
| New | +$6.25K |
|
532
Moody's
MCO
$81.7B
| $6K | ﹤0.01% |
+43
| New | +$6.3K |
|
|
MRSH
533
Marsh
MRSH
$86.3B
| $6K | ﹤0.01% |
68
| – | – |
|
534
NextEra Energy
NEE
$187B
| $6K | ﹤0.01% |
160
| – | – |
|
535
Service Corp International
SCI
$11.4B
| $6K | ﹤0.01% |
+167
| New | +$5.98K |
|
536
Synchrony
SYF
$23.7B
| $6K | ﹤0.01% |
147
-301
| -67% | -$10.3K |
|
537
TSMC
TSM
$2.09T
| $6K | ﹤0.01% |
140
-200
| -59% | -$8.1K |
|
538
Valero Energy
VLO
$89.8B
| $6K | ﹤0.01% |
62
| – | – |
|
539
Willis Towers Watson
WTW
$27.9B
| $6K | ﹤0.01% |
+40
| New | +$6.32K |
|
540
Xcel Energy
XEL
$51B
| $6K | ﹤0.01% |
+126
| New | +$6.25K |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6K | ﹤0.01% |
+70
| New | +$5.67K |
|
542
Gen Digital
GEN
$15.6B
| $5K | ﹤0.01% |
162
| – | – |
|
543
IBM
IBM
$202B
| $5K | ﹤0.01% |
35
-96
| -73% | -$14K |
|
544
POSCO
PKX
$15.8B
| $5K | ﹤0.01% |
60
| – | – |
|
|
PPL
545
PPL Corp
PPL
$27.3B
| $5K | ﹤0.01% |
153
| – | – |
|
546
T. Rowe Price
TROW
$25B
| $5K | ﹤0.01% |
50
| – | – |
|
|
FDC
547
DELISTED
First Data Corporation
FDC
| $5K | ﹤0.01% |
+302
| New | +$5.19K |
|
548
Archer Daniels Midland
ADM
$41.4B
| $4K | ﹤0.01% |
107
-113
| -51% | -$4.65K |
|
549
Itaú Unibanco
ITUB
$91.3B
| $4K | ﹤0.01% |
618
| – | – |
|
550
M&T Bank
MTB
$36.2B
| $4K | ﹤0.01% |
25
| – | – |
|
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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.