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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
NOC icon
576
Northrop Grumman
NOC
$77B
– –
-22
Closed -$6K
NTRA icon
577
Natera
NTRA
$37.5B
– –
-17,000
Closed -$219K
NVCR icon
578
NovoCure
NVCR
$2.04B
– –
-1,000
Closed -$20K
OHI icon
579
Omega Healthcare
OHI
$15.4B
– –
-53,922
Closed -$1.72M
ORCL icon
580
Oracle
ORCL
$331B
– –
-1,943,770
Closed -$94M
ORLY icon
581
O'Reilly Automotive
ORLY
$72.4B
– –
-84,885
Closed -$1.22M
PCG icon
582
PG&E
PCG
$47.8B
– –
-150
Closed -$10K
QGEN icon
583
Qiagen
QGEN
$8.53B
– –
-22,633
Closed -$756K
REGN icon
584
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,000
Closed -$1.79M
RGEN icon
585
Repligen
RGEN
$7.44B
– –
-36,000
Closed -$1.38M
ROKU icon
586
Roku
ROKU
$21.1B
– –
-206,802
Closed -$5.49M
SLF icon
587
Sun Life Financial
SLF
$45.6B
– –
-134
Closed -$5K
SSTK icon
588
Shutterstock
SSTK
$205M
– –
-4,113
Closed -$137K
SYY icon
589
Sysco
SYY
$39.7B
– –
-100
Closed -$5K
TD icon
590
Toronto Dominion Bank
TD
$198B
– –
-111
Closed -$6K
THS
591
DELISTED
Treehouse Foods
THS
– –
-1,139
Closed -$77K
TSN icon
592
Tyson Foods
TSN
$20.2B
– –
-126
Closed -$9K
VTVT icon
593
vTv Therapeutics
VTVT
$121M
– –
-25
Closed -$6K
WEC icon
594
WEC Energy
WEC
$37.7B
– –
-82
Closed -$5K
WST icon
595
West Pharmaceutical
WST
$23.1B
– –
-9,000
Closed -$866K
LGTY
596
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-515
Closed -$6K
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,000
Closed -$316K
SAVE
598
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2
Closed –
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-125,364
Closed -$8.68M
NXGN
600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-205,093
Closed -$3.23M
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.