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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
AMZN icon
1
Amazon
AMZN
$2.51T
$1.47B 6.62%
25,091,000
+406,220
+2% +$22.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.19B 5.36%
13,889,749
-1,137,272
-8% -$93.3M
AAPL icon
3
Apple
AAPL
$4.72T
$1B 4.52%
23,670,092
-7,397,052
-24% -$309M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$986M 4.45%
5,589,365
-37,693
-0.7% -$6.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$960M 4.34%
18,356,500
-661,880
-3% -$33.7M
V icon
6
Visa
V
$669B
$727M 3.28%
6,374,276
-229,468
-3% -$25.3M
UNH icon
7
UnitedHealth
UNH
$385B
$518M 2.34%
2,349,773
+37,360
+2% +$7.92M
AVGO icon
8
Broadcom
AVGO
$1.87T
$496M 2.24%
19,307,150
-2,218,810
-10% -$57.7M
HON icon
9
Honeywell
HON
$78B
$468M 2.11%
3,375,590
-101,729
-3% -$13.6M
BABA icon
10
Alibaba
BABA
$273B
$453M 2.04%
2,624,518
-244,697
-9% -$43.8M
BAC icon
11
Bank of America
BAC
$430B
$438M 1.98%
14,842,612
+5,360,724
+57% +$148M
HD icon
12
Home Depot
HD
$324B
$409M 1.85%
2,159,869
+386,038
+22% +$66.6M
CRM icon
13
Salesforce
CRM
$129B
$377M 1.7%
3,683,014
+76,255
+2% +$7.77M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$303M 1.37%
2,018,898
+293,215
+17% +$43.4M
EQIX icon
15
Equinix
EQIX
$102B
$287M 1.3%
633,877
+87,662
+16% +$40.6M
SWK icon
16
Stanley Black & Decker
SWK
$13.6B
$278M 1.25%
1,637,525
+155,382
+10% +$25.4M
ICE icon
17
Intercontinental Exchange
ICE
$81B
$269M 1.21%
3,806,579
-118,145
-3% -$8.11M
SHW icon
18
Sherwin-Williams
SHW
$76.6B
$263M 1.19%
1,922,151
+699,987
+57% +$92M
APD icon
19
Air Products & Chemicals
APD
$65.5B
$259M 1.17%
1,581,149
+241,695
+18% +$38.5M
MCHP icon
20
Microchip Technology
MCHP
$44.2B
$250M 1.13%
5,694,698
-746,946
-12% -$33.8M
AMAT icon
21
Applied Materials
AMAT
$447B
$250M 1.13%
4,881,530
+776,742
+19% +$42.1M
DHR icon
22
Danaher
DHR
$135B
$238M 1.07%
2,887,972
+606,697
+27% +$49.3M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$226M 1.02%
5,637,772
+101,336
+2% +$3.81M
VMC icon
24
Vulcan Materials
VMC
$35.7B
$210M 0.95%
1,639,575
+766,462
+88% +$93.6M
MCD icon
25
McDonald's
MCD
$187B
$210M 0.95%
1,221,711
-374,286
-23% -$62.9M
1
2 3 4 5

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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.