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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
SIOX
601
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,563
Closed -$86K
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
– –
-619,293
Closed -$8.86M
OTIC
603
DELISTED
Otonomy, Inc.
OTIC
– –
-19,000
Closed -$62K
GBT
604
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,000
Closed -$93K
TVTY
605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,030
Closed -$491K
FLXN
606
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,000
Closed -$242K
CRCM
607
DELISTED
CARE.COM, INC.
CRCM
– –
-30,129
Closed -$479K
APC
608
DELISTED
Anadarko Petroleum
APC
– –
-1,095
Closed -$53K
LOXO
609
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,000
Closed -$184K
PRXL
610
DELISTED
Parexel International Corp
PRXL
– –
-275
Closed -$24K
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
– –
-92
Closed -$4K
BEAT
612
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,000
Closed -$264K
ENV
613
DELISTED
ENVESTNET, INC.
ENV
– –
-101,521
Closed -$5.18M
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.