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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
RTX icon
551
RTX Corp
RTX
$287B
$4K ﹤0.01%
56
– –
DKS icon
552
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
40
– –
DLR icon
553
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
10
– –
WY icon
554
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
27
– –
CQH
555
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
AGEN
556
Agenus
AGEN
$249M
– –
-3,363
Closed -$291K
ALKS icon
557
Alkermes
ALKS
$8.82B
– –
-14,500
Closed -$737K
ALRM icon
558
Alarm.com
ALRM
$2.56B
– –
-9,044
Closed -$409K
AMBA icon
559
Ambarella
AMBA
$2.99B
– –
-2,500
Closed -$123K
AXTA icon
560
Axalta
AXTA
$7.01B
– –
-4,957
Closed -$143K
BMO icon
561
Bank of Montreal
BMO
$125B
– –
-79
Closed -$6K
BNS icon
562
Scotiabank
BNS
$106B
– –
-86
Closed -$6K
BPMC
563
DELISTED
Blueprint Medicines
BPMC
– –
-8,000
Closed -$557K
CB icon
564
Chubb
CB
$140B
– –
-40,883
Closed -$5.83M
CIEN icon
565
Ciena
CIEN
$55.3B
– –
-43,732
Closed -$961K
DBVT
566
DBV Technologies
DBVT
$807M
– –
-1,215
Closed -$516K
DELL icon
567
Dell
DELL
$283B
– –
-57
Closed -$1K
DUK icon
568
Duke Energy
DUK
$102B
– –
-62
Closed -$5K
EIX icon
569
Edison International
EIX
$30.7B
– –
-59
Closed -$5K
HBI
570
DELISTED
Hanesbrands
HBI
– –
-244,797
Closed -$6.03M
HP icon
571
Helmerich & Payne
HP
$3.53B
– –
-130
Closed -$7K
IRWD icon
572
Ironwood Pharmaceuticals
IRWD
$611M
– –
-549,193
Closed -$7.25M
K
573
DELISTED
Kellanova
K
– –
-67
Closed -$4K
MGM icon
574
MGM Resorts International
MGM
$11.7B
– –
-5,917
Closed -$193K
MMSI icon
575
Merit Medical Systems
MMSI
$4.43B
– –
-10,000
Closed -$424K
21 22
23
24 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.