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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
SHAK icon
176
Shake Shack
SHAK
$2.3B
$10.4M 0.05%
241,826
-90,555
-27% -$3.51M
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$10.4M 0.05%
74,382
-2,799
-4% -$390K
EGOV
178
DELISTED
NIC Inc
EGOV
$10.3M 0.05%
621,372
-7,697
-1% -$130K
SPSC icon
179
SPS Commerce
SPSC
$2.25B
$10.1M 0.05%
415,572
-4,084
-1% -$105K
PRO
180
DELISTED
PROS Holdings
PRO
$9.88M 0.04%
373,388
+27,886
+8% +$699K
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.83M 0.04%
107,974
+16,027
+17% +$1.33M
TSLA icon
182
Tesla
TSLA
$1.24T
$9.54M 0.04%
459,480
-142,890
-24% -$3.11M
USFD icon
183
US Foods
USFD
$21.4B
$9.36M 0.04%
+292,989
New +$8.3M
LULU icon
184
lululemon athletica
LULU
$13B
$9.27M 0.04%
+117,887
New +$7.86M
APTI
185
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$9.19M 0.04%
+390,840
New +$8.31M
PTC icon
186
PTC
PTC
$13.7B
$9.12M 0.04%
150,093
-146,033
-49% -$9.07M
CDNA icon
187
CareDx
CDNA
$1.92B
$9.09M 0.04%
+1,238,351
New +$7.72M
VRTS icon
188
Virtus Investment Partners
VRTS
$1.11B
$8.88M 0.04%
77,159
+398
+0.5% +$46.8K
CSOD
189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.86M 0.04%
250,789
-182,384
-42% -$6.8M
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$8.74M 0.04%
146,813
-4,256
-3% -$258K
INCY icon
191
Incyte
INCY
$23.5B
$8.3M 0.04%
87,590
-638,270
-88% -$66.7M
HALO icon
192
Halozyme
HALO
$9.72B
$8.12M 0.04%
400,722
+35,328
+10% +$649K
TSRO
193
DELISTED
TESARO, Inc.
TSRO
$7.64M 0.03%
92,217
-187,786
-67% -$18.4M
INXN
194
DELISTED
Interxion Holding N.V.
INXN
$7.44M 0.03%
126,243
-8,737
-6% -$484K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.33M 0.03%
157,171
-8,294
-5% -$379K
LITE icon
196
Lumentum
LITE
$59.4B
$7.3M 0.03%
149,260
-121,167
-45% -$6.75M
COHR
197
DELISTED
Coherent Inc
COHR
$7.05M 0.03%
+24,994
New +$6.96M
BOOM icon
198
DMC Global
BOOM
$121M
$6.71M 0.03%
267,679
-194,217
-42% -$3.99M
MSCC
199
DELISTED
Microsemi Corp
MSCC
$6.7M 0.03%
129,651
-6,356
-5% -$334K
GPRO icon
200
GoPro
GPRO
$116M
$6.62M 0.03%
873,943
+11,560
+1% +$103K
6 7
8
9 10

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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.