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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
KLAC icon
276
KLA
KLAC
$275B
$2.3M 0.01%
250,910
– –
MHK icon
277
Mohawk Industries
MHK
$6.9B
$2.3M 0.01%
9,500
+2,566
+37% +$605K
CAG icon
278
Conagra Brands
CAG
$7.07B
$2.29M 0.01%
64,046
– –
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$2.17M 0.01%
7,570
-5,697
-43% -$1.66M
AZN icon
280
AstraZeneca
AZN
$263B
$2.11M 0.01%
31,000
+1,000
+3% +$65.3K
T icon
281
AT&T
T
$165B
$2.11M 0.01%
74,143
-18,536
-20% -$546K
AMG icon
282
Affiliated Managers Group
AMG
$9.46B
$2.1M 0.01%
12,692
-22,272
-64% -$3.56M
LITE icon
283
Lumentum
LITE
$59.4B
$2.08M 0.01%
+36,467
New +$1.96M
TTE icon
284
TotalEnergies
TTE
$193B
$2.04M 0.01%
41,086
– –
CFG icon
285
Citizens Financial Group
CFG
$30.4B
$1.98M 0.01%
55,446
-17,457
-24% -$619K
ASML icon
286
ASML
ASML
$675B
$1.98M 0.01%
15,175
-5,135
-25% -$680K
DD icon
287
DuPont de Nemours
DD
$18.6B
$1.94M 0.01%
12,150
-87
-0.7% -$13.8K
ODFL icon
288
Old Dominion Freight Line
ODFL
$48.5B
$1.89M 0.01%
59,400
-132
-0.2% -$3.88K
MTD icon
289
Mettler-Toledo International
MTD
$26.8B
$1.88M 0.01%
3,200
+1,500
+88% +$822K
BDX icon
290
Becton Dickinson
BDX
$43.1B
$1.86M 0.01%
9,788
– –
GILD icon
291
Gilead Sciences
GILD
$161B
$1.8M 0.01%
25,459
-29,624
-54% -$1.97M
PI icon
292
Impinj
PI
$3.89B
$1.78M 0.01%
+36,671
New +$1.54M
OHI icon
293
Omega Healthcare
OHI
$15.4B
$1.78M 0.01%
53,910
– –
BIIB icon
294
Biogen
BIIB
$29.9B
$1.77M 0.01%
6,542
-6,861
-51% -$1.81M
YELP icon
295
Yelp
YELP
$1.38B
$1.77M 0.01%
58,889
+58,614
+21,314% +$1.83M
KO icon
296
Coca-Cola
KO
$354B
$1.73M 0.01%
38,650
-89
-0.2% -$3.93K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.01%
39,146
– –
GSK icon
298
GSK
GSK
$103B
$1.69M 0.01%
31,389
+6,548
+26% +$349K
SRE icon
299
Sempra
SRE
$60.8B
$1.66M 0.01%
29,452
– –
KITE
300
DELISTED
Kite Pharma, Inc.
KITE
$1.66M 0.01%
16,000
+9,000
+129% +$734K
10 11
12
13 14

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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.