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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
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.55M 0.03%
344,911
-352,325
-51% -$6.57M
BURL icon
202
Burlington
BURL
$22B
$6.44M 0.03%
52,339
-26,567
-34% -$2.7M
HUBB icon
203
Hubbell
HUBB
$25.7B
$6.2M 0.03%
+45,772
New +$5.71M
AGN
204
DELISTED
Allergan plc
AGN
$6.16M 0.03%
37,676
-251,496
-87% -$45.1M
HXL icon
205
Hexcel
HXL
$8.32B
$6.15M 0.03%
99,413
-57,708
-37% -$3.51M
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.05M 0.03%
255,567
-187,867
-42% -$4.74M
RF icon
207
Regions Financial
RF
$26.3B
$5.91M 0.03%
341,917
-28,729
-8% -$459K
PLAY icon
208
Dave & Buster's
PLAY
$343M
$5.87M 0.03%
+106,386
New +$5.43M
IDXX icon
209
Idexx Laboratories
IDXX
$42.9B
$5.77M 0.03%
36,905
-18,643
-34% -$2.93M
A icon
210
Agilent Technologies
A
$39.1B
$5.71M 0.03%
85,280
-996
-1% -$67.2K
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.71M 0.03%
43,256
+20,735
+92% +$2.44M
TRMB icon
212
Trimble
TRMB
$12.3B
$5.63M 0.03%
138,611
-98,545
-42% -$4.04M
ZTS icon
213
Zoetis
ZTS
$31.6B
$5.58M 0.03%
+77,487
New +$5.32M
RP
214
DELISTED
RealPage, Inc.
RP
$5.45M 0.02%
122,910
+1,391
+1% +$60.7K
WCN
215
Waste Connections
WCN
$42.8B
$5.44M 0.02%
76,639
+878
+1% +$61.3K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.91T
$5.41M 0.02%
102,760
-6,420
-6% -$331K
LKQ icon
217
LKQ Corp
LKQ
$6.58B
$5.28M 0.02%
129,736
+119,620
+1,182% +$4.58M
FISV
218
Fiserv Inc
FISV
$27.2B
$5.15M 0.02%
78,484
-34,174
-30% -$2.21M
ROST icon
219
Ross Stores
ROST
$76.6B
$5.1M 0.02%
63,561
+12,878
+25% +$901K
THO icon
220
Thor Industries
THO
$3.99B
$5.03M 0.02%
33,379
-32,176
-49% -$4.47M
QTWO icon
221
Q2 Holdings
QTWO
$3.42B
$5.02M 0.02%
136,320
-6,677
-5% -$274K
TDG icon
222
TransDigm Group
TDG
$69.2B
$5.02M 0.02%
18,282
+270
+1% +$73.3K
SWKS icon
223
Skyworks Solutions
SWKS
$9.06B
$4.88M 0.02%
51,439
-111,439
-68% -$11.6M
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$4.87M 0.02%
7,868
-35
-0.4% -$22.4K
ROK icon
225
Rockwell Automation
ROK
$51.4B
$4.79M 0.02%
24,391
-3,212
-12% -$612K
7 8
9
10 11

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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.