FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
326
DELISTED
Foundation Medicine, Inc.
FMI
| $7.36M | 0.04% |
+227,262
| New | +$7.36M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $7.3M | 0.04% |
+94,802
| New | +$7.3M |
|
328
Cheniere Energy
LNG
$52.9B
| $7.28M | 0.04% |
+131,433
| New | +$7.28M |
|
|
AEGR
329
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.14M | 0.04% |
154,579
-27,126
| -15% | -$1.25M |
|
|
LOCK
330
DELISTED
LifeLock, Inc.
LOCK
| $6.93M | 0.03% |
+405,027
| New | +$6.93M |
|
|
WAGE
331
DELISTED
WageWorks, Inc.
WAGE
| $6.4M | 0.03% |
+113,965
| New | +$6.4M |
|
332
Affiliated Managers Group
AMG
$6.53B
| $6.25M | 0.03% |
31,253
-69,512
| -69% | -$13.9M |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 0.03% |
195,401
+188,192
| +2,611% | +$6.02M |
|
334
Premier
PINC
$2.14B
| $6.24M | 0.03% |
189,498
-82,224
| -30% | -$2.71M |
|
|
BLUE
335
DELISTED
bluebird bio
BLUE
| $6.22M | 0.03% |
273,359
+35,894
| +15% | +$816K |
|
336
Applied Optoelectronics
AAOI
$1.46B
| $5.85M | 0.03% |
+237,254
| New | +$5.85M |
|
337
MGM Resorts International
MGM
$10.6B
| $5.83M | 0.03% |
225,236
-3,686,062
| -94% | -$95.3M |
|
338
Lennar Class A
LEN
$34.4B
| $5.5M | 0.03% |
138,922
-393,232
| -74% | -$15.6M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| $5.5M | 0.03% |
178,689
-5,354
| -3% | -$165K |
|
|
TEAR
340
DELISTED
TearLab Corporation
TEAR
| $5.42M | 0.03% |
801,221
+214,890
| +37% | +$1.45M |
|
341
PPG Industries
PPG
$24.7B
| $5.37M | 0.03% |
27,768
-97,673
| -78% | -$18.9M |
|
|
PETX
342
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.37M | 0.03% |
+289,344
| New | +$5.37M |
|
343
W.W. Grainger
GWW
$48.6B
| $5.35M | 0.03% |
21,164
-1,812
| -8% | -$458K |
|
|
CRCM
344
DELISTED
CARE.COM, INC.
CRCM
| $5.26M | 0.03% |
+318,066
| New | +$5.26M |
|
345
Children's Place
PLCE
$115M
| $5.25M | 0.03% |
105,424
-278,961
| -73% | -$13.9M |
|
346
Moody's
MCO
$89.4B
| $5.05M | 0.03% |
63,619
+13,776
| +28% | +$1.09M |
|
347
Ross Stores
ROST
$49.5B
| $5.01M | 0.02% |
69,930
+10,875
| +18% | +$778K |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 0.02% |
+59,702
| New | +$4.96M |
|
349
Netflix
NFLX
$516B
| $4.81M | 0.02% |
+13,668
| New | +$4.81M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.02% |
65,494
-1,598
| -2% | -$117K |
|