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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
(+4.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$206M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Microchip Technology
MCHP
|
+$118M |
| 4 |
Illumina
ILMN
|
+$97.5M |
| 5 |
Estee Lauder
EL
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
AGN
Allergan plc
AGN
|
+$137M |
| 3 |
Comcast
CMCSA
|
+$120M |
| 4 |
Honeywell
HON
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.5B
| $1.64M | 0.01% |
31,151
| – | – |
|
302
Merck
MRK
$324B
| $1.64M | 0.01% |
26,770
+15,740
| +143% | +$958K |
|
303
Corpay
CPAY
$24.2B
| $1.63M | 0.01% |
11,290
-4,392
| -28% | -$627K |
|
304
Repligen
RGEN
$7.44B
| $1.58M | 0.01% |
+38,200
| New | +$1.45M |
|
305
Baxter International
BAX
$11.6B
| $1.57M | 0.01% |
26,009
+20,140
| +343% | +$1.14M |
|
306
Welltower
WELL
$178B
| $1.53M | 0.01% |
20,396
| – | – |
|
307
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.48M | 0.01% |
46,786
-11
| -0% | -$343 |
|
308
Fastenal
FAST
$54B
| $1.45M | 0.01% |
133,116
-441,888
| -77% | -$4.96M |
|
309
Palo Alto Networks
PANW
$264B
| $1.44M | 0.01% |
64,356
+64,332
| +268,050% | +$1.3M |
|
310
ConocoPhillips
COP
$147B
| $1.43M | 0.01% |
32,587
-3,500
| -10% | -$163K |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| $1.41M | 0.01% |
8,500
-5,500
| -39% | -$961K |
|
312
Eaton
ETN
$157B
| $1.39M | 0.01% |
17,808
| – | – |
|
313
Ingersoll Rand
IR
$33B
| $1.36M | 0.01% |
+63,020
| New | +$1.41M |
|
314
Kraft Heinz
KHC
$30.4B
| $1.36M | 0.01% |
15,873
-315
| -2% | -$28.6K |
|
315
Darden Restaurants
DRI
$22.5B
| $1.34M | 0.01% |
14,875
| – | – |
|
316
Amgen
AMGN
$203B
| $1.33M | 0.01% |
7,697
+107
| +1% | +$17.4K |
|
317
JD.com
JD
$40.8B
| $1.31M | 0.01% |
+33,340
| New | +$1.26M |
|
318
Qualcomm
QCOM
$176B
| $1.28M | 0.01% |
23,161
-10,142
| -30% | -$567K |
|
|
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
+56,577
| New | +$1.19M |
|
|
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.25M | 0.01% |
21,000
-30,305
| -59% | -$1.69M |
|
|
AGN.PRA
321
DELISTED
Allergan plc
AGN.PRA
| $1.24M | 0.01% |
1,431
| – | – |
|
322
West Pharmaceutical
WST
$23.1B
| $1.23M | 0.01% |
13,000
+6,000
| +86% | +$552K |
|
323
Ciena
CIEN
$55.3B
| $1.22M | 0.01% |
48,732
-18,768
| -28% | -$450K |
|
|
BIVV
324
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.21M | 0.01% |
20,153
+3,618
| +22% | +$206K |
|
325
United Parcel Service
UPS
$97.6B
| $1.19M | 0.01% |
10,726
+4
| +0% | +$428 |
|
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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.