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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
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.89B
$103M 0.47%
1,941,117
-797,640
-29% -$44.1M
CAT icon
52
Caterpillar
CAT
$409B
$103M 0.47%
+654,773
New +$90.8M
PM icon
53
Philip Morris
PM
$301B
$99.6M 0.45%
942,919
-218,025
-19% -$23.2M
BLK icon
54
Blackrock
BLK
$164B
$95.5M 0.43%
185,965
+178,367
+2,348% +$86.7M
XPO icon
55
XPO
XPO
$25B
$95.3M 0.43%
3,007,076
+799,404
+36% +$20.4M
GD icon
56
General Dynamics
GD
$105B
$94.2M 0.43%
463,155
+58,801
+15% +$12M
ABMD
57
DELISTED
Abiomed Inc
ABMD
$93.6M 0.42%
499,294
+121,810
+32% +$22.7M
EXAS
58
DELISTED
Exact Sciences
EXAS
$92.9M 0.42%
1,768,531
-291,871
-14% -$15.6M
PVH icon
59
PVH
PVH
$3.71B
$92.9M 0.42%
677,057
-196,932
-23% -$25.7M
WT icon
60
WisdomTree
WT
$2.97B
$92.8M 0.42%
7,392,054
+1,535,994
+26% +$17.6M
CTAS icon
61
Cintas
CTAS
$82.4B
$92.4M 0.42%
2,370,820
+2,158,940
+1,019% +$82.1M
EA icon
62
Electronic Arts
EA
$52.4B
$91.8M 0.41%
873,349
-760,077
-47% -$84.5M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.5B
$91.3M 0.41%
1,024,032
+3,793
+0.4% +$330K
MTN icon
64
Vail Resorts
MTN
$5.19B
$89M 0.4%
418,688
+77,178
+23% +$17.3M
CTSH icon
65
Cognizant
CTSH
$21.5B
$88.3M 0.4%
1,243,069
-1,260,880
-50% -$92.1M
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.66B
$88M 0.4%
1,581,525
+149,712
+10% +$7.93M
URI icon
67
United Rentals
URI
$71.1B
$86.1M 0.39%
500,674
+74,241
+17% +$11.3M
IP icon
68
International Paper
IP
$22.3B
$85.8M 0.39%
1,563,942
+1,488,576
+1,975% +$79.9M
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$85.6M 0.39%
703,974
+515,784
+274% +$64.5M
MDT icon
70
Medtronic
MDT
$107B
$85.2M 0.38%
1,055,131
-323,231
-23% -$25.9M
APTV icon
71
Aptiv
APTV
$12B
$83.9M 0.38%
989,486
+44,337
+5% +$4.22M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$83.6M 0.38%
1,363,537
+406,966
+43% +$25.5M
BSX icon
73
Boston Scientific
BSX
$65.8B
$79.8M 0.36%
3,219,587
-1,523,073
-32% -$42M
NVDA icon
74
NVIDIA
NVDA
$5.01T
$78.9M 0.36%
16,310,040
+1,150,640
+8% +$5.72M
STMP
75
DELISTED
Stamps.com, Inc.
STMP
$73.6M 0.33%
391,265
+108,209
+38% +$20.9M
1 2
3
4 5

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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.