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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
SRE icon
301
Sempra
SRE
$60.8B
$1.63M 0.01%
29,452
+5,470
+23% +$290K
LULU icon
302
lululemon athletica
LULU
$13B
$1.6M 0.01%
30,810
-12,067
-28% -$794K
CIEN icon
303
Ciena
CIEN
$55.3B
$1.59M 0.01%
+67,500
New +$1.66M
MHK icon
304
Mohawk Industries
MHK
$6.9B
$1.59M 0.01%
+6,934
New +$1.52M
HIG icon
305
Hartford Financial Services
HIG
$38.5B
$1.5M 0.01%
31,151
-120
-0.4% -$5.81K
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.01%
18,292
– –
KHC icon
307
Kraft Heinz
KHC
$30.4B
$1.47M 0.01%
16,188
-215,628
-93% -$19.4M
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.82B
$1.45M 0.01%
46,797
-2,128,377
-98% -$65.6M
WELL icon
309
Welltower
WELL
$178B
$1.44M 0.01%
20,396
– –
GKOS icon
310
Glaukos
GKOS
$9.02B
$1.44M 0.01%
+28,000
New +$1.22M
ETN icon
311
Eaton
ETN
$157B
$1.32M 0.01%
17,808
-12,790
-42% -$909K
GSK icon
312
GSK
GSK
$103B
$1.31M 0.01%
24,841
-22,397
-47% -$1.14M
AMGN icon
313
Amgen
AMGN
$203B
$1.25M 0.01%
7,590
+30
+0.4% +$4.99K
DRI icon
314
Darden Restaurants
DRI
$22.5B
$1.25M 0.01%
14,875
– –
DERM
315
DELISTED
Dermira, Inc.
DERM
$1.23M 0.01%
36,000
– –
AGN.PRA
316
DELISTED
Allergan plc
AGN.PRA
$1.21M 0.01%
1,431
– –
INTU icon
317
Intuit
INTU
$81.1B
$1.2M 0.01%
10,378
+10,315
+16,373% +$1.24M
DFS
318
DELISTED
Discover Financial Services
DFS
$1.19M 0.01%
17,457
-4,197
-19% -$295K
LXFT
319
DELISTED
Luxoft Holding, Inc.
LXFT
$1.17M 0.01%
18,745
-4,085
-18% -$240K
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
19,422
– –
UPS icon
321
United Parcel Service
UPS
$97.6B
$1.15M 0.01%
10,722
-8,390
-44% -$917K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.01%
13,675
+2,182
+19% +$183K
ITUB icon
323
Itaú Unibanco
ITUB
$91.3B
$1.12M 0.01%
+190,958
New +$1.13M
GRMN
324
Garmin
GRMN
$46.9B
$1.05M 0.01%
20,547
– –
NSTG
325
DELISTED
NanoString Technologies, Inc.
NSTG
$994K ﹤0.01%
50,000
-110,081
-69% -$2.09M
11 12
13
14 15

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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.