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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
(+9.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$215M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microchip Technology
MCHP
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 2 |
NXP Semiconductors
NXPI
|
+$164M |
| 3 |
Newell Brands
NWL
|
+$164M |
| 4 |
Biogen
BIIB
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
CQP
$31.8B
| $978K | ﹤0.01% |
30,266
| – | – |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $950K | ﹤0.01% |
17,172
-109
| -0.6% | -$6.25K |
|
328
United Therapeutics
UTHR
$26.3B
| $948K | ﹤0.01% |
+7,000
| New | +$1.06M |
|
329
Lockheed Martin
LMT
$134B
| $910K | ﹤0.01% |
3,402
-356,202
| -99% | -$93.3M |
|
|
BIVV
330
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $900K | ﹤0.01% |
+16,535
| New | +$814K |
|
331
LKQ Corp
LKQ
$6.58B
| $860K | ﹤0.01% |
29,381
-58,250
| -66% | -$1.81M |
|
332
SAP
SAP
$187B
| $854K | ﹤0.01% |
8,701
-1,484
| -15% | -$138K |
|
333
Mattel
MAT
$4.17B
| $820K | ﹤0.01% |
32,038
-247,827
| -89% | -$6.64M |
|
334
Mettler-Toledo International
MTD
$26.8B
| $814K | ﹤0.01% |
+1,700
| New | +$777K |
|
335
3M
MMM
$89B
| $810K | ﹤0.01% |
5,065
+1,048
| +26% | +$161K |
|
336
EOG Resources
EOG
$78B
| $807K | ﹤0.01% |
8,269
-139,866
| -94% | -$13.9M |
|
337
VF Corp
VFC
$6.68B
| $805K | ﹤0.01% |
15,556
+45
| +0.3% | +$2.22K |
|
338
Align Technology
ALGN
$12B
| $803K | ﹤0.01% |
+7,000
| New | +$707K |
|
339
American International
AIG
$41.9B
| $797K | ﹤0.01% |
12,768
-89
| -0.7% | -$5.71K |
|
340
Neurocrine Biosciences
NBIX
$17.7B
| $753K | ﹤0.01% |
17,394
-32,489
| -65% | -$1.39M |
|
341
Lincoln National
LNC
$7.91B
| $729K | ﹤0.01% |
11,136
-2,963
| -21% | -$203K |
|
342
Berkshire Hathaway Class B
BRK.B
$1.07T
| $693K | ﹤0.01% |
4,157
| – | – |
|
343
Allegion
ALLE
$13B
| $681K | ﹤0.01% |
8,992
-40,246
| -82% | -$2.84M |
|
344
Merck
MRK
$324B
| $669K | ﹤0.01% |
11,030
-1,881
| -15% | -$114K |
|
345
Exelixis
EXEL
$13.9B
| $650K | ﹤0.01% |
30,000
+17,000
| +131% | +$346K |
|
|
LKFT
346
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $646K | ﹤0.01% |
+7,500
| New | +$540K |
|
347
Tetra Tech
TTEK
$8.23B
| $644K | ﹤0.01% |
78,825
-48,170
| -38% | -$399K |
|
|
NBIS
348
Nebius Group N.V.
NBIS
$47.7B
| $642K | ﹤0.01% |
29,288
-400
| -1% | -$9.12K |
|
|
BLCM
349
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $617K | ﹤0.01% |
5,000
+300
| +6% | +$39.3K |
|
|
TVTY
350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $611K | ﹤0.01% |
+21,000
| New | +$554K |
|
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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.