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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
+12.48%
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
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$215M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microchip Technology
MCHP
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 2 |
NXP Semiconductors
NXPI
|
+$164M |
| 3 |
Newell Brands
NWL
|
+$164M |
| 4 |
Biogen
BIIB
|
+$148M |
| 5 |
Electronic Arts
EA
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$121M
| $4.79M | 0.02% |
386,501
+131,117
| +51% | +$1.97M |
|
227
Halozyme
HALO
$9.72B
| $4.72M | 0.02% |
364,014
-4,552
| -1% | -$57.5K |
|
|
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.45M | 0.02% |
292,205
-293,924
| -50% | -$4.33M |
|
229
GE Aerospace
GE
$367B
| $4.44M | 0.02% |
31,079
-152,840
| -83% | -$22.1M |
|
|
HSKA
230
DELISTED
Heska Corp
HSKA
| $4.37M | 0.02% |
41,582
+16
| +0% | +$1.37K |
|
|
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.3M | 0.02% |
418,594
-330,632
| -44% | -$3.42M |
|
232
TransDigm Group
TDG
$69.2B
| $4.3M | 0.02% |
19,520
-54,024
| -73% | -$12.9M |
|
233
Regions Financial
RF
$26.3B
| $4.23M | 0.02% |
290,896
+3,118
| +1% | +$46K |
|
234
Verizon
VZ
$194B
| $4.21M | 0.02% |
86,392
-126,953
| -60% | -$6.37M |
|
235
Ametek
AME
$55.5B
| $4.12M | 0.02% |
76,165
-1,166,485
| -94% | -$61.5M |
|
236
TripAdvisor
TRIP
$1.59B
| $4.08M | 0.02% |
94,525
-214,745
| -69% | -$10.2M |
|
237
Church & Dwight Co
CHD
$23.1B
| $3.98M | 0.02% |
79,768
+2,538
| +3% | +$121K |
|
238
Dollar Tree
DLTR
$23.1B
| $3.96M | 0.02% |
50,531
-3,477
| -6% | -$267K |
|
239
Procter & Gamble
PG
$343B
| $3.94M | 0.02% |
43,908
-1,699
| -4% | -$151K |
|
240
Advance Auto Parts
AAP
$3.37B
| $3.93M | 0.02% |
+26,509
| New | +$4.26M |
|
|
DPLO
241
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.92M | 0.02% |
+245,705
| New | +$3.54M |
|
242
Pfizer
PFE
$140B
| $3.87M | 0.02% |
119,246
| – | – |
|
243
Flotek Industries
FTK
$935M
| $3.82M | 0.02% |
+49,791
| New | +$3.41M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.79M | 0.02% |
27,068
+4,700
| +21% | +$669K |
|
245
Ulta Beauty
ULTA
$20.4B
| $3.78M | 0.02% |
13,267
-2,386
| -15% | -$653K |
|
246
Gartner
IT
$9.41B
| $3.74M | 0.02% |
+34,654
| New | +$3.57M |
|
247
Gilead Sciences
GILD
$161B
| $3.74M | 0.02% |
55,083
-535,149
| -91% | -$37.6M |
|
248
Tapestry
TPR
$28.8B
| $3.67M | 0.02% |
88,713
-31,430
| -26% | -$1.18M |
|
249
Sarepta Therapeutics
SRPT
$1.66B
| $3.67M | 0.02% |
123,840
-1,462
| -1% | -$45.2K |
|
|
250
Biogen
BIIB
$29.9B
| $3.67M | 0.02% |
13,403
-522,626
| -97% | -$148M |
|
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Fred Alger Management's Q1 2017 Portfolio in Review
As of Q1 2017, Fred Alger Management held 575 positions worth $20.1B, up 9.3% from $18.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fred Alger Management's Q1 2017 filing shows 91 new, 134 increased, 234 reduced and 49 closed positions. Its largest new stake was Microchip Technology: 3,702,676 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $387M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
- Fred Alger Management's largest Q1 2017 buy was Microchip Technology: 3,702,676 shares worth $137M.
- Fred Alger Management added most to Walt Disney in Q1 2017, an estimated $215M increase.
- Fred Alger Management's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $387M.
- Fred Alger Management fully exited Terminix Global Holdings, Inc. in Q1 2017, selling an estimated $59M.
- Fred Alger Management's ten largest holdings make up 39% of its $20.1B portfolio in Q1 2017.
- Fred Alger Management opened 91 new positions and closed 49 in Q1 2017.
- Fred Alger Management's portfolio value rose 9.3% quarter-over-quarter to $20.1B.
Based on Fred Alger Management's 13F filing for Q1 2017, filed 15 May 2017.