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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
GTT
101
DELISTED
GTT Communications, Inc.
GTT
$40.7M 0.18%
866,615
-126,065
-13% -$4.81M
DLTR icon
102
Dollar Tree
DLTR
$23.1B
$40.3M 0.18%
375,523
+130,735
+53% +$12.8M
SBAC icon
103
SBA Communications
SBAC
$18.4B
$40.2M 0.18%
246,192
+127,515
+107% +$20.3M
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$39.8M 0.18%
627,943
-197,186
-24% -$14M
LII icon
105
Lennox International
LII
$18.8B
$39.4M 0.18%
189,182
+73,865
+64% +$14.4M
HAPN
106
Happen Inc
HAPN
$2.08B
$38.4M 0.17%
1,858,101
-86,012
-4% -$2.14M
PANW icon
107
Palo Alto Networks
PANW
$264B
$37.6M 0.17%
1,554,726
-451,548
-23% -$11M
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$36.9M 0.17%
415,259
-127,065
-23% -$11.5M
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$36.8M 0.17%
756,425
+32,694
+5% +$1.65M
PLNT icon
110
Planet Fitness
PLNT
$4.23B
$35.7M 0.16%
1,031,972
-2,067
-0.2% -$61.2K
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$35.7M 0.16%
527,898
+298,612
+130% +$19.3M
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$35.7M 0.16%
890,968
-859,141
-49% -$31.5M
NEOG icon
113
Neogen
NEOG
$2.05B
$35.4M 0.16%
1,149,869
-78,470
-6% -$2.38M
EPAM icon
114
EPAM Systems
EPAM
$4.69B
$35.2M 0.16%
327,911
+2,547
+0.8% +$252K
TYL icon
115
Tyler Technologies
TYL
$12.2B
$34.3M 0.15%
193,726
-2,217
-1% -$394K
AX icon
116
Axos Financial
AX
$5.45B
$34.1M 0.15%
1,140,305
-34,110
-3% -$928K
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.01B
$33.3M 0.15%
626,056
+173,577
+38% +$8.19M
HLIO icon
118
Helios Technologies
HLIO
$2.64B
$33.3M 0.15%
514,521
+15,633
+3% +$913K
BKNG icon
119
Booking.com
BKNG
$138B
$32.3M 0.15%
464,425
-473,950
-51% -$34.3M
BLKB icon
120
Blackbaud
BLKB
$1.5B
$31.5M 0.14%
332,939
-94,264
-22% -$9.07M
INGN icon
121
Inogen
INGN
$167M
$29.6M 0.13%
248,232
+18,269
+8% +$2.01M
MKTX icon
122
MarketAxess Holdings
MKTX
$4.15B
$28.6M 0.13%
141,530
-15,076
-10% -$2.84M
DY icon
123
Dycom Industries
DY
$12.9B
$28.1M 0.13%
+251,965
New +$24.3M
HUBS icon
124
HubSpot
HUBS
$10.5B
$27.6M 0.12%
312,088
-110,275
-26% -$9.25M
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$27.4M 0.12%
144,515
-308,788
-68% -$59.2M
3 4
5
6 7

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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.