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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
+7.36%
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
$20.9B
AUM Growth
+$846M
Cap. Flow
-$310M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$206M
2
BABA icon
Alibaba
BABA
+$155M
3
MCHP icon
Microchip Technology
MCHP
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
AGN
Allergan plc
AGN
+$137M
3
CMCSA icon
Comcast
CMCSA
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
Aptiv
APTV
+$98.2M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 16%
3 Healthcare 14.9%
4 Consumer Discretionary 14.14%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$4.69M 0.02%
35,317
-34,632
-50% -$4.47M
A icon
227
Agilent Technologies
A
$39.1B
$4.67M 0.02%
78,740
+18,788
+31% +$1.07M
TPR icon
228
Tapestry
TPR
$28.8B
$4.43M 0.02%
93,571
+4,858
+5% +$213K
FMC icon
229
FMC
FMC
$1.42B
$4.39M 0.02%
+69,271
New +$4.46M
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$4.33M 0.02%
118,351
-5,518
-4% -$220K
MASI
231
DELISTED
Masimo
MASI
$4.27M 0.02%
46,824
-17,991
-28% -$1.65M
HALO icon
232
Halozyme
HALO
$9.72B
$4.25M 0.02%
331,394
-32,620
-9% -$436K
PRLB icon
233
Protolabs
PRLB
$1.86B
$4.21M 0.02%
62,628
-3,504
-5% -$212K
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.19M 0.02%
159,530
+51,423
+48% +$1.25M
FPH icon
235
Five Point Holdings
FPH
$379M
$4.16M 0.02%
+281,732
New +$4.29M
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$4.14M 0.02%
79,768
– –
ELF icon
237
e.l.f. Beauty
ELF
$4.56B
$4.13M 0.02%
+151,822
New +$4.05M
GE icon
238
GE Aerospace
GE
$367B
$3.99M 0.02%
30,826
-253
-0.8% -$34.7K
FTV icon
239
Fortive
FTV
$19B
$3.94M 0.02%
98,501
+31,661
+47% +$1.25M
PG icon
240
Procter & Gamble
PG
$343B
$3.81M 0.02%
43,733
-175
-0.4% -$15.4K
PFE icon
241
Pfizer
PFE
$140B
$3.8M 0.02%
119,250
+4
+0% +$126
BA icon
242
Boeing
BA
$165B
$3.71M 0.02%
18,757
-242
-1% -$45.1K
GRA
243
DELISTED
W.R. Grace & Co.
GRA
$3.65M 0.02%
50,655
-859,361
-94% -$60.3M
VZ icon
244
Verizon
VZ
$194B
$3.64M 0.02%
81,592
-4,800
-6% -$224K
RES icon
245
RPC Inc
RES
$1.24B
$3.58M 0.02%
177,242
-19
-0% -$362
NXGN
246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.56M 0.02%
206,773
-85,432
-29% -$1.3M
LYV icon
247
Live Nation Entertainment
LYV
$41.2B
$3.51M 0.02%
100,706
+100,501
+49,025% +$3.37M
PUMP icon
248
ProPetro Holding
PUMP
$1.45B
$3.5M 0.02%
+250,527
New +$3.37M
FTK icon
249
Flotek Industries
FTK
$935M
$3.4M 0.02%
63,399
+13,608
+27% +$856K
PAYC icon
250
Paycom
PAYC
$6.78B
$3.37M 0.02%
49,236
-1,354
-3% -$87.1K
8 9
10
11 12

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Fred Alger Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fred Alger Management held 586 positions worth $20.9B, up 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fred Alger Management's Q2 2017 filing shows 60 new, 176 increased, 234 reduced and 47 closed positions. Its largest new stake was Estee Lauder: 989,288 shares worth $95M. The largest sale was Alphabet (Google) Class C, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Fred Alger Management's largest Q2 2017 buy was Estee Lauder: 989,288 shares worth $95M.
  • Fred Alger Management added most to McDonald's in Q2 2017, an estimated $206M increase.
  • Fred Alger Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
  • Fred Alger Management fully exited Yahoo Inc in Q2 2017, selling an estimated $91.2M.
  • Fred Alger Management's ten largest holdings make up 38% of its $20.9B portfolio in Q2 2017.
  • Fred Alger Management opened 60 new positions and closed 47 in Q2 2017.
  • Fred Alger Management's portfolio value rose 4.2% quarter-over-quarter to $20.9B.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.