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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
(+9.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$215M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microchip Technology
MCHP
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 2 |
NXP Semiconductors
NXPI
|
+$164M |
| 3 |
Newell Brands
NWL
|
+$164M |
| 4 |
Biogen
BIIB
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$19B
| $2.54M | 0.01% |
66,840
+66,599
| +27,634% | +$2.39M |
|
277
Citizens Financial Group
CFG
$30.4B
| $2.52M | 0.01% |
72,903
+2,274
| +3% | +$83K |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $2.44M | 0.01% |
14,000
-3,000
| -18% | -$524K |
|
279
Lithia Motors
LAD
$7.78B
| $2.4M | 0.01% |
27,963
-770
| -3% | -$74.7K |
|
280
KLA
KLAC
$275B
| $2.38M | 0.01% |
250,910
| – | – |
|
281
Corpay
CPAY
$24.2B
| $2.38M | 0.01% |
15,682
-4,543
| -22% | -$712K |
|
282
McDonald's
MCD
$188B
| $2.37M | 0.01% |
18,279
-112
| -0.6% | -$14.1K |
|
283
CVS Health
CVS
$137B
| $2.26M | 0.01% |
28,750
-337
| -1% | -$26.9K |
|
284
Royal Caribbean
RCL
$78.7B
| $2.13M | 0.01% |
21,660
-3,434
| -14% | -$321K |
|
285
Five Below
FIVE
$11.2B
| $2.1M | 0.01% |
48,431
-53,071
| -52% | -$2.11M |
|
286
TotalEnergies
TTE
$193B
| $2.07M | 0.01% |
41,086
| – | – |
|
287
Nexstar Media Group
NXST
$5.6B
| $1.98M | 0.01% |
+28,255
| New | +$1.89M |
|
288
DuPont de Nemours
DD
$18.6B
| $1.97M | 0.01% |
12,237
-28
| -0.2% | -$4.35K |
|
289
Hain Celestial
HAIN
$47.8M
| $1.95M | 0.01% |
52,351
-190,499
| -78% | -$7.17M |
|
|
LOGM
290
DELISTED
LogMein, Inc.
LOGM
| $1.95M | 0.01% |
19,974
+7,191
| +56% | +$715K |
|
291
Qualcomm
QCOM
$176B
| $1.91M | 0.01% |
33,303
-1,391,911
| -98% | -$80.8M |
|
292
AstraZeneca
AZN
$263B
| $1.87M | 0.01% |
30,000
+8,000
| +36% | +$466K |
|
293
ConocoPhillips
COP
$147B
| $1.8M | 0.01% |
36,087
-10,773
| -23% | -$521K |
|
294
Stratasys
SSYS
$697M
| $1.8M | 0.01% |
+87,673
| New | +$1.73M |
|
295
Omega Healthcare
OHI
$15.4B
| $1.78M | 0.01% |
53,910
+1,705
| +3% | +$54.8K |
|
296
Becton Dickinson
BDX
$43.1B
| $1.75M | 0.01% |
9,788
| – | – |
|
297
Walmart Inc
WMT
$871B
| $1.72M | 0.01% |
71,703
-15,813
| -18% | -$364K |
|
298
Old Dominion Freight Line
ODFL
$48.5B
| $1.7M | 0.01% |
59,532
-91,677
| -61% | -$2.71M |
|
299
Coca-Cola
KO
$354B
| $1.64M | 0.01% |
38,739
-31,748
| -45% | -$1.32M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.01% |
+39,146
| New | +$1.55M |
|
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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.