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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
Cap. Flow
-$319M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215M
2
AAPL icon
Apple
AAPL
+$134M
3
MCHP icon
Microchip Technology
MCHP
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
NXPI icon
NXP Semiconductors
NXPI
+$164M
3
NWL icon
Newell Brands
NWL
+$164M
4
BIIB icon
Biogen
BIIB
+$148M
5
EA icon
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
ALB icon
251
Albemarle
ALB
$13.5B
$3.42M 0.02%
32,344
+32,212
+24,403% +$3.13M
PRLB icon
252
Protolabs
PRLB
$1.86B
$3.38M 0.02%
66,132
-133,781
-67% -$7.08M
CSCO icon
253
Cisco
CSCO
$450B
$3.36M 0.02%
99,428
-4,437
-4% -$144K
BA icon
254
Boeing
BA
$165B
$3.36M 0.02%
18,999
-12
-0.1% -$2.04K
INTC icon
255
Intel
INTC
$466B
$3.29M 0.02%
91,201
-8,133
-8% -$294K
RES icon
256
RPC Inc
RES
$1.24B
$3.25M 0.02%
177,261
-4,840
-3% -$97.8K
IRWD icon
257
Ironwood Pharmaceuticals
IRWD
$611M
$3.19M 0.02%
+223,187
New +$3.05M
A icon
258
Agilent Technologies
A
$39.1B
$3.17M 0.02%
59,952
+55,952
+1,399% +$2.82M
CSX icon
259
CSX Corp
CSX
$98.6B
$3.15M 0.02%
202,893
-31,671
-14% -$483K
LUV icon
260
Southwest Airlines
LUV
$22.1B
$3.01M 0.02%
56,067
-1,556,416
-97% -$83.7M
WOOF
261
DELISTED
VCA Inc.
WOOF
$3.01M 0.02%
32,907
-21,712
-40% -$1.95M
BREW
262
DELISTED
Craft Brew Alliance, Inc.
BREW
$3M 0.01%
224,505
-132,072
-37% -$1.97M
CME icon
263
CME Group
CME
$92.2B
$2.99M 0.01%
25,169
+2
+0% +$241
AEO icon
264
American Eagle Outfitters
AEO
$2.85B
$2.98M 0.01%
212,044
-5,791
-3% -$86.1K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$2.96M 0.01%
59,394
-1,134,805
-95% -$49.9M
BLK icon
266
Blackrock
BLK
$164B
$2.94M 0.01%
7,661
– –
PAYC icon
267
Paycom
PAYC
$6.78B
$2.91M 0.01%
50,590
-80,769
-61% -$4.19M
T icon
268
AT&T
T
$165B
$2.91M 0.01%
92,679
+18,536
+25% +$583K
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.86M 0.01%
107,517
-73,447
-41% -$2M
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.74M 0.01%
51,305
+32,305
+170% +$1.92M
NVRO
271
DELISTED
NEVRO CORP.
NVRO
$2.7M 0.01%
28,800
-33,340
-54% -$3.02M
ASML icon
272
ASML
ASML
$675B
$2.7M 0.01%
20,310
– –
SYK icon
273
Stryker
SYK
$127B
$2.66M 0.01%
20,187
+7,541
+60% +$953K
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.64M 0.01%
108,107
-76,960
-42% -$1.95M
CAG icon
275
Conagra Brands
CAG
$7.07B
$2.58M 0.01%
64,046
+20,333
+47% +$812K
9 10
11
12 13

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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.