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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
OLED icon
126
Universal Display
OLED
$3.71B
$26.9M 0.12%
155,928
-89,398
-36% -$14.3M
VCRA
127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26.7M 0.12%
882,823
+103,226
+13% +$2.94M
SITE icon
128
SiteOne Landscape Supply
SITE
$4.43B
$26.4M 0.12%
343,560
-29,044
-8% -$1.97M
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$25.7M 0.12%
117,722
+1,156
+1% +$235K
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
$24.1M 0.11%
700,381
+470,847
+205% +$15.2M
ACIW icon
131
ACI Worldwide
ACIW
$5.72B
$23.2M 0.1%
1,022,487
-9,776
-0.9% -$227K
SBNY
132
DELISTED
Signature Bank
SBNY
$22.9M 0.1%
166,989
-33,269
-17% -$4.38M
TTWO icon
133
Take-Two Interactive
TTWO
$43B
$21.9M 0.1%
199,438
-55,530
-22% -$6.06M
GLOB icon
134
Globant
GLOB
$1.35B
$21.6M 0.1%
465,215
+83,851
+22% +$3.37M
ROP icon
135
Roper Technologies
ROP
$36.3B
$21M 0.09%
80,916
+12,271
+18% +$3.15M
BCPC
136
Balchem Corp
BCPC
$5.23B
$20.9M 0.09%
258,750
-4,208
-2% -$350K
PAYC icon
137
Paycom
PAYC
$6.78B
$20.7M 0.09%
257,195
+17,964
+8% +$1.44M
PRLB icon
138
Protolabs
PRLB
$1.86B
$20.6M 0.09%
199,911
+43,330
+28% +$3.89M
COTV
139
DELISTED
Cotiviti Holdings, Inc.
COTV
$20.6M 0.09%
639,082
-34,945
-5% -$1.16M
OSUR icon
140
OraSure Technologies
OSUR
$273M
$20.4M 0.09%
+1,082,475
New +$19.6M
AERI
141
DELISTED
Aerie Pharmaceuticals
AERI
$20.3M 0.09%
339,943
-12,363
-4% -$750K
BFH icon
142
Bread Financial
BFH
$4.21B
$19.7M 0.09%
+97,188
New +$18M
PFGC icon
143
Performance Food Group
PFGC
$17.5B
$19.4M 0.09%
586,898
+40,828
+7% +$1.2M
PBYI icon
144
Puma Biotechnology
PBYI
$406M
$18.9M 0.09%
190,935
+3,817
+2% +$427K
ELLI
145
DELISTED
Ellie Mae Inc
ELLI
$18.8M 0.09%
210,565
+39,348
+23% +$3.48M
WDC icon
146
Western Digital
WDC
$179B
$18.3M 0.08%
303,998
-2,342,379
-89% -$151M
WING icon
147
Wingstop
WING
$3.68B
$18.1M 0.08%
464,582
+135,015
+41% +$4.98M
RARE icon
148
Ultragenyx Pharmaceutical
RARE
$2.65B
$18.1M 0.08%
389,236
+22,168
+6% +$1.09M
SHOP icon
149
Shopify
SHOP
$148B
$17.7M 0.08%
1,751,230
-299,100
-15% -$3.06M
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$17.6M 0.08%
345,936
+304,992
+745% +$15.2M
4 5
6
7 8

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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.