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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
+0.07%
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
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$162M |
| 2 |
Incyte
INCY
|
+$120M |
| 3 |
Danaher
DHR
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$95M |
| 5 |
Bank of America
BAC
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$245M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ASML
ASML
|
+$125M |
| 4 |
Altria Group
MO
|
+$119M |
| 5 |
AGN
Allergan plc
AGN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$388B
| $552K | ﹤0.01% |
4,690
-2,700
| -37% | -$294K |
|
327
Aecom
ACM
$9.07B
| $530K | ﹤0.01% |
14,585
| – | – |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $508K | ﹤0.01% |
32,575
| – | – |
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $503K | ﹤0.01% |
4,500
+1,000
| +29% | +$120K |
|
330
Bread Financial
BFH
$4.21B
| $493K | ﹤0.01% |
2,704
-1,376
| -34% | -$239K |
|
331
Goldman Sachs
GS
$313B
| $481K | ﹤0.01% |
2,010
-228,484
| -99% | -$46.4M |
|
332
Illumina
ILMN
$29.4B
| $448K | ﹤0.01% |
3,598
+1,028
| +40% | +$139K |
|
|
PTHN
333
DELISTED
Patheon N.V.
PTHN
| $431K | ﹤0.01% |
15,000
-45,341
| -75% | -$1.25M |
|
|
DBVT
334
DBV Technologies
DBVT
$807M
| $427K | ﹤0.01% |
1,215
| – | – |
|
335
New Oriental
EDU
$7.84B
| $414K | ﹤0.01% |
+9,825
| New | +$463K |
|
|
HIND
336
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | – |
|
337
MetLife
MET
$61B
| $377K | ﹤0.01% |
+7,854
| New | +$360K |
|
338
HCA Healthcare
HCA
$84.8B
| $366K | ﹤0.01% |
4,940
-637,248
| -99% | -$47.7M |
|
339
Credicorp
BAP
$30.9B
| $347K | ﹤0.01% |
+2,200
| New | +$337K |
|
340
Fortis
FTS
$30B
| $334K | ﹤0.01% |
+10,816
| New | +$336K |
|
|
HAR
341
DELISTED
Harman International Industries
HAR
| $334K | ﹤0.01% |
3,007
-4,914
| -62% | -$474K |
|
342
Devon Energy
DVN
$51.9B
| $326K | ﹤0.01% |
7,145
-18,130
| -72% | -$801K |
|
|
FOLD
343
DELISTED
Amicus Therapeutics
FOLD
| $298K | ﹤0.01% |
60,000
-50,150
| -46% | -$347K |
|
344
Ionis Pharmaceuticals
IONS
$9.35B
| $287K | ﹤0.01% |
+6,000
| New | +$237K |
|
345
Supernus Pharmaceuticals
SUPN
$2.68B
| $253K | ﹤0.01% |
10,000
-20,000
| -67% | -$447K |
|
346
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $245K | ﹤0.01% |
+875
| New | +$239K |
|
|
RARX
347
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $223K | ﹤0.01% |
+14,654
| New | +$199K |
|
348
Exelixis
EXEL
$13.9B
| $194K | ﹤0.01% |
13,000
-10,000
| -43% | -$144K |
|
349
JB Hunt Transport Services
JBHT
$27.1B
| $194K | ﹤0.01% |
+2,000
| New | +$178K |
|
350
Maximus
MMS
$3.14B
| $190K | ﹤0.01% |
3,397
-126,692
| -97% | -$6.88M |
|
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Fred Alger Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fred Alger Management held 562 positions worth $18.4B, down 5.7% from $19.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $780M in Q4 2016, closing 78 positions and reducing 196 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fred Alger Management opened a new position in Autodesk worth $95.4M.
- Fred Alger Management's largest Q4 2016 buy was Autodesk: 1,289,679 shares worth $95.4M.
- Fred Alger Management added most to Intercontinental Exchange in Q4 2016, an estimated $162M increase.
- Fred Alger Management's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $245M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2016, selling an estimated $89.1M.
- Fred Alger Management's ten largest holdings make up 40% of its $18.4B portfolio in Q4 2016.
- Fred Alger Management opened 65 new positions and closed 78 in Q4 2016.
- Fred Alger Management's portfolio value fell 5.7% quarter-over-quarter to $18.4B.
Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.