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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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$17.2M 0.08%
457,584
+393,159
+610% +$14.4M
TTD icon
152
Trade Desk
TTD
$8.13B
$17.2M 0.08%
3,758,720
-1,997,440
-35% -$11M
USPH icon
153
US Physical Therapy
USPH
$1.14B
$17.2M 0.08%
237,609
+3,296
+1% +$225K
ULTA icon
154
Ulta Beauty
ULTA
$20.4B
$16.9M 0.08%
75,402
+71,292
+1,735% +$15.1M
LYV icon
155
Live Nation Entertainment
LYV
$41.2B
$16.7M 0.08%
392,874
+186,961
+91% +$8.14M
ALGN icon
156
Align Technology
ALGN
$12B
$16.7M 0.08%
74,947
-52,276
-41% -$11.9M
DXCM icon
157
DexCom
DXCM
$27.6B
$16.6M 0.07%
1,156,640
+731,108
+172% +$9.5M
MANH icon
158
Manhattan Associates
MANH
$8.97B
$16.1M 0.07%
325,900
+40,761
+14% +$1.83M
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.12B
$15.8M 0.07%
269,746
+52,627
+24% +$2.99M
LRCX icon
160
Lam Research
LRCX
$382B
$15.8M 0.07%
856,700
+337,050
+65% +$6.62M
ABAX
161
DELISTED
Abaxis Inc
ABAX
$15.1M 0.07%
304,609
-59,930
-16% -$2.86M
FIVE icon
162
Five Below
FIVE
$11.2B
$14.8M 0.07%
223,651
+175,462
+364% +$10.5M
HQY icon
163
HealthEquity
HQY
$7.91B
$14.5M 0.07%
309,698
-151,247
-33% -$7.49M
ANSS
164
DELISTED
Ansys
ANSS
$13.7M 0.06%
93,141
+19,187
+26% +$2.72M
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
$13.4M 0.06%
93,242
-30,676
-25% -$4.51M
HEES
166
DELISTED
H&E Equipment Services
HEES
$13.2M 0.06%
325,596
+48,173
+17% +$1.65M
TWOU
167
DELISTED
2U Inc
TWOU
$12.9M 0.06%
6,651
-223
-3% -$419K
MHK icon
168
Mohawk Industries
MHK
$6.9B
$12.6M 0.06%
45,550
+10,545
+30% +$2.83M
DPLO
169
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.3M 0.06%
610,405
+7,193
+1% +$141K
NTCT icon
170
NETSCOUT
NTCT
$2.86B
$11.8M 0.05%
388,431
-8,589
-2% -$262K
ELF icon
171
e.l.f. Beauty
ELF
$4.56B
$11.7M 0.05%
522,982
-51,992
-9% -$1.11M
TCMD icon
172
Tactile Systems Technology
TCMD
$620M
$11.7M 0.05%
+402,113
New +$11.7M
HSKA
173
DELISTED
Heska Corp
HSKA
$11.2M 0.05%
139,120
+29,844
+27% +$2.63M
BLUE
174
DELISTED
bluebird bio
BLUE
$10.9M 0.05%
4,738
-566
-11% -$1.15M
EFII
175
DELISTED
Electronics for Imaging
EFII
$10.8M 0.05%
365,372
-301,617
-45% -$10.1M
5 6
7
8 9

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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.