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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
W icon
76
Wayfair
W
$11.1B
$71.3M 0.32%
888,468
-119,380
-12% -$8.39M
CAVM
77
DELISTED
Cavium, Inc.
CAVM
$70.5M 0.32%
840,508
-672,640
-44% -$52M
NWL icon
78
Newell Brands
NWL
$2.16B
$69.2M 0.31%
2,240,512
-667,300
-23% -$23M
BA icon
79
Boeing
BA
$165B
$68.8M 0.31%
233,174
+215,073
+1,188% +$58.2M
TMUS icon
80
T-Mobile US
TMUS
$193B
$66M 0.3%
1,039,298
-528,427
-34% -$32.2M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.25B
$65.2M 0.29%
2,166,029
+165,595
+8% +$5.3M
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
$64.7M 0.29%
1,044,153
+27,400
+3% +$1.72M
GOOS
83
Canada Goose Holdings
GOOS
$868M
$58M 0.26%
1,838,949
+762,563
+71% +$18.7M
FSV icon
84
FirstService
FSV
$6.32B
$57.9M 0.26%
828,508
-6,628
-0.8% -$457K
VEEV icon
85
Veeva Systems
VEEV
$30.3B
$56.7M 0.26%
1,024,930
+85,781
+9% +$5.05M
PCTY icon
86
Paylocity
PCTY
$6.71B
$54.9M 0.25%
1,163,567
+125,664
+12% +$6.09M
EBIX
87
DELISTED
Ebix Inc
EBIX
$50.2M 0.23%
633,492
+6,815
+1% +$495K
CHGG icon
88
Chegg
CHGG
$108M
$50M 0.23%
3,061,063
+399,517
+15% +$6.11M
HEI icon
89
HEICO Corp
HEI
$48.9B
$49.7M 0.22%
1,028,123
-17,092
-2% -$797K
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$49.5M 0.22%
1,665,161
+476,782
+40% +$13M
CGNX icon
91
Cognex
CGNX
$10.3B
$49.5M 0.22%
809,068
-81,120
-9% -$5.17M
MIDD icon
92
Middleby
MIDD
$6.05B
$48.6M 0.22%
360,288
+3,885
+1% +$475K
PGR icon
93
Progressive
PGR
$124B
$48.5M 0.22%
860,403
+766,408
+815% +$39.6M
VMW
94
DELISTED
VMware, Inc
VMW
$44.6M 0.2%
356,054
+355,402
+54,510% +$42.7M
GWRE icon
95
Guidewire Software
GWRE
$11.5B
$43.8M 0.2%
589,623
+102,981
+21% +$7.95M
TECH icon
96
Bio-Techne
TECH
$11.2B
$43.8M 0.2%
1,351,512
+59,372
+5% +$1.89M
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
$43.7M 0.2%
642,709
-185,698
-22% -$13M
QDEL icon
98
QuidelOrtho
QDEL
$1.09B
$42.7M 0.19%
985,376
+66,926
+7% +$2.74M
CMD
99
DELISTED
Cantel Medical Corporation
CMD
$41.9M 0.19%
407,408
-10,787
-3% -$1.07M
CHTR icon
100
Charter Communications
CHTR
$14.7B
$41M 0.18%
121,933
-77,982
-39% -$26.5M
2 3
4
5 6

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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.