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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$178B
| $1.36M | 0.01% |
20,396
-121
| -0.6% | -$8.02K |
|
|
LXFT
277
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 0.01% |
22,830
+110
| +0.5% | +$5.86K |
|
278
Waste Management
WM
$95.9B
| $1.28M | 0.01% |
18,015
-2,143
| -11% | -$143K |
|
|
LOGM
279
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.01% |
+12,783
| New | +$1.24M |
|
280
Sempra
SRE
$60.8B
| $1.21M | 0.01% |
23,982
-140
| -0.6% | -$7.13K |
|
281
AstraZeneca
AZN
$263B
| $1.2M | 0.01% |
22,000
+13,000
| +144% | +$738K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.01% |
19,422
-4,801
| -20% | -$269K |
|
283
Amgen
AMGN
$203B
| $1.1M | 0.01% |
7,560
-46
| -0.6% | -$6.92K |
|
284
Tetra Tech
TTEK
$8.23B
| $1.1M | 0.01% |
126,995
-15,585
| -11% | -$126K |
|
|
DERM
285
DELISTED
Dermira, Inc.
DERM
| $1.09M | 0.01% |
36,000
-30,733
| -46% | -$990K |
|
|
AGN.PRA
286
DELISTED
Allergan plc
AGN.PRA
| $1.09M | 0.01% |
1,431
| – | – |
|
287
Ovintiv
OVV
$17.5B
| $1.09M | 0.01% |
+18,528
| New | +$1.06M |
|
288
Darden Restaurants
DRI
$22.5B
| $1.08M | 0.01% |
14,875
-88
| -0.6% | -$6.12K |
|
289
Trimble
TRMB
$12.3B
| $1.05M | 0.01% |
34,966
-318,009
| -90% | -$9.11M |
|
|
GRMN
290
Garmin
GRMN
$46.9B
| $996K | 0.01% |
20,547
-119
| -0.6% | -$5.92K |
|
291
Thor Industries
THO
$3.99B
| $981K | 0.01% |
+9,807
| New | +$885K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.01% |
11,493
-17
| -0.1% | -$1.41K |
|
|
ONCE
293
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $948K | 0.01% |
19,000
+1,500
| +9% | +$80.4K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.01% |
17,281
+16,940
| +4,968% | +$846K |
|
295
Lincoln National
LNC
$7.91B
| $934K | 0.01% |
14,099
-681
| -5% | -$39.6K |
|
296
iShares Russell 1000 Growth ETF
IWF
$122B
| $900K | ﹤0.01% |
+34,308
| New | +$890K |
|
297
Xylem
XYL
$28.5B
| $893K | ﹤0.01% |
18,038
-1,867
| -9% | -$94.6K |
|
|
ZEN
298
DELISTED
ZENDESK INC
ZEN
| $887K | ﹤0.01% |
+41,824
| New | +$1.01M |
|
299
SAP
SAP
$187B
| $880K | ﹤0.01% |
10,185
| – | – |
|
300
Cheniere Energy
CQP
$31.8B
| $872K | ﹤0.01% |
30,266
-184
| -0.6% | -$5.22K |
|
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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.