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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$3.35M 0.02%
58,253
-1,141
-2% -$63K
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.02%
228,120
+227,925
+116,885% +$3.72M
BLK icon
253
Blackrock
BLK
$164B
$3.22M 0.02%
7,618
-43
-0.6% -$17.1K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$3.16M 0.02%
+54,185
New +$3.1M
BREW
255
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.12M 0.01%
185,403
-39,102
-17% -$603K
INTC icon
256
Intel
INTC
$466B
$3.07M 0.01%
91,109
-92
-0.1% -$3.29K
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
$2.98M 0.01%
50,260
-498,182
-91% -$29.8M
SPLK
258
DELISTED
Splunk Inc
SPLK
$2.95M 0.01%
51,874
+51,691
+28,246% +$3.22M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$68.8B
$2.95M 0.01%
+6,000
New +$2.63M
ROST icon
260
Ross Stores
ROST
$76.6B
$2.94M 0.01%
50,832
-24,277
-32% -$1.52M
WFC icon
261
Wells Fargo
WFC
$261B
$2.91M 0.01%
52,501
-1,118,209
-96% -$59.9M
BID
262
DELISTED
Sotheby's
BID
$2.91M 0.01%
54,177
-78,923
-59% -$3.93M
AME icon
263
Ametek
AME
$55.5B
$2.88M 0.01%
47,615
-28,550
-37% -$1.68M
SHW icon
264
Sherwin-Williams
SHW
$78.3B
$2.88M 0.01%
24,636
-183,384
-88% -$20.5M
XLNX
265
DELISTED
Xilinx Inc
XLNX
$2.73M 0.01%
+42,452
New +$2.68M
LGF.A
266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.7M 0.01%
95,791
-11,726
-11% -$308K
DXC icon
267
DXC Technology
DXC
$1.63B
$2.65M 0.01%
+39,992
New +$2.65M
CSX icon
268
CSX Corp
CSX
$98.6B
$2.62M 0.01%
143,871
-59,022
-29% -$1.01M
SYK icon
269
Stryker
SYK
$127B
$2.53M 0.01%
18,231
-1,956
-10% -$268K
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$2.49M 0.01%
23,801
+3,827
+19% +$419K
RCL icon
271
Royal Caribbean
RCL
$78.7B
$2.48M 0.01%
22,658
+998
+5% +$106K
DLTR icon
272
Dollar Tree
DLTR
$23.1B
$2.41M 0.01%
34,521
-16,010
-32% -$1.24M
KSU
273
DELISTED
Kansas City Southern
KSU
$2.4M 0.01%
+22,884
New +$2.15M
FIVE icon
274
Five Below
FIVE
$11.2B
$2.39M 0.01%
48,426
-5
-0% -$246
CVS icon
275
CVS Health
CVS
$137B
$2.3M 0.01%
28,621
-129
-0.4% -$10.2K
9 10
11
12 13

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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.