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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
+0.07%
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
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$162M |
| 2 |
Incyte
INCY
|
+$120M |
| 3 |
Danaher
DHR
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$95M |
| 5 |
Bank of America
BAC
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$245M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ASML
ASML
|
+$125M |
| 4 |
Altria Group
MO
|
+$119M |
| 5 |
AGN
Allergan plc
AGN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $2.29M | 0.01% |
13,282
-121
| -0.9% | -$19.8K |
|
|
252
ASML
ASML
$675B
| $2.28M | 0.01% |
20,310
-1,189,595
| -98% | -$125M |
|
253
GSK
GSK
$103B
| $2.27M | 0.01% |
47,238
-12,542
| -21% | -$620K |
|
254
McDonald's
MCD
$188B
| $2.24M | 0.01% |
18,391
-157
| -0.8% | -$18.4K |
|
255
United Parcel Service
UPS
$97.6B
| $2.19M | 0.01% |
19,112
-3,104
| -14% | -$350K |
|
256
TotalEnergies
TTE
$193B
| $2.09M | 0.01% |
41,086
-796,619
| -95% | -$38.4M |
|
257
Royal Caribbean
RCL
$78.7B
| $2.06M | 0.01% |
25,094
-224,625
| -90% | -$17.7M |
|
258
Eaton
ETN
$157B
| $2.05M | 0.01% |
30,598
-474,510
| -94% | -$31.1M |
|
259
Walmart Inc
WMT
$871B
| $2.02M | 0.01% |
87,516
+1,797
| +2% | +$41.9K |
|
260
Acuity Brands
AYI
$9.88B
| $2.01M | 0.01% |
8,712
+3,232
| +59% | +$784K |
|
261
KLA
KLAC
$275B
| $1.97M | 0.01% |
250,910
+72,260
| +40% | +$552K |
|
|
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.01% |
+51,834
| New | +$2M |
|
263
Neurocrine Biosciences
NBIX
$17.7B
| $1.93M | 0.01% |
49,883
+5,749
| +13% | +$260K |
|
264
Monolithic Power Systems
MPWR
$65.5B
| $1.85M | 0.01% |
22,594
-116,887
| -84% | -$9.38M |
|
265
MSCI
MSCI
$40B
| $1.82M | 0.01% |
23,170
-612
| -3% | -$49.3K |
|
266
DuPont de Nemours
DD
$18.6B
| $1.78M | 0.01% |
12,265
-30
| -0.2% | -$4.18K |
|
267
Conagra Brands
CAG
$7.07B
| $1.73M | 0.01% |
43,713
+25,977
| +146% | +$971K |
|
268
Walt Disney
DIS
$165B
| $1.68M | 0.01% |
16,095
+1,500
| +10% | +$146K |
|
269
Omega Healthcare
OHI
$15.4B
| $1.63M | 0.01% |
52,205
-1,117
| -2% | -$34.5K |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.01% |
22,459
+4,610
| +26% | +$317K |
|
271
Becton Dickinson
BDX
$43.1B
| $1.58M | 0.01% |
9,788
-1
| -0% | -$166 |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.01% |
21,654
-119
| -0.5% | -$7.56K |
|
273
Stryker
SYK
$127B
| $1.51M | 0.01% |
12,646
-3,690
| -23% | -$425K |
|
|
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.01% |
18,292
-108
| -0.6% | -$8.85K |
|
275
Hartford Financial Services
HIG
$38.5B
| $1.49M | 0.01% |
31,271
-533
| -2% | -$24.4K |
|
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Fred Alger Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fred Alger Management held 562 positions worth $18.4B, down 5.7% from $19.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $780M in Q4 2016, closing 78 positions and reducing 196 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fred Alger Management opened a new position in Autodesk worth $95.4M.
- Fred Alger Management's largest Q4 2016 buy was Autodesk: 1,289,679 shares worth $95.4M.
- Fred Alger Management added most to Intercontinental Exchange in Q4 2016, an estimated $162M increase.
- Fred Alger Management's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $245M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2016, selling an estimated $89.1M.
- Fred Alger Management's ten largest holdings make up 40% of its $18.4B portfolio in Q4 2016.
- Fred Alger Management opened 65 new positions and closed 78 in Q4 2016.
- Fred Alger Management's portfolio value fell 5.7% quarter-over-quarter to $18.4B.
Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.