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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
Cap. Flow
-$310M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$206M
2
BABA icon
Alibaba
BABA
+$155M
3
MCHP icon
Microchip Technology
MCHP
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
AGN
Allergan plc
AGN
+$137M
3
CMCSA icon
Comcast
CMCSA
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.01%
14,944
-3,348
-18% -$264K
ITUB icon
327
Itaú Unibanco
ITUB
$91.3B
$1.16M 0.01%
216,789
+25,831
+14% +$145K
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
19,422
– –
NVO
329
Novo Nordisk
NVO
$216B
$1.11M 0.01%
+52,000
New +$1.05M
DFS
330
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
17,457
– –
GAP
331
The Gap Inc
GAP
$6.84B
$1.07M 0.01%
+48,478
New +$1.15M
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.06M 0.01%
26,530
+5,530
+26% +$185K
GRMN
333
Garmin
GRMN
$46.9B
$1.05M 0.01%
20,547
– –
DERM
334
DELISTED
Dermira, Inc.
DERM
$1.05M 0.01%
36,000
– –
SSTK icon
335
Shutterstock
SSTK
$205M
$1.02M ﹤0.01%
+23,067
New +$1.02M
CQP icon
336
Cheniere Energy
CQP
$31.8B
$981K ﹤0.01%
30,266
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$930K ﹤0.01%
11,881
-1,794
-13% -$148K
SAP icon
338
SAP
SAP
$187B
$912K ﹤0.01%
8,716
+15
+0.2% +$1.55K
GKOS icon
339
Glaukos
GKOS
$9.02B
$871K ﹤0.01%
21,000
-7,000
-25% -$302K
MMM icon
340
3M
MMM
$89B
$871K ﹤0.01%
5,003
-62
-1% -$10.4K
LXFT
341
DELISTED
Luxoft Holding, Inc.
LXFT
$794K ﹤0.01%
13,042
-5,703
-30% -$358K
NBIS
342
Nebius Group N.V.
NBIS
$47.7B
$786K ﹤0.01%
29,953
+665
+2% +$17.3K
ALRM icon
343
Alarm.com
ALRM
$2.56B
$750K ﹤0.01%
+19,930
New +$668K
NSTG
344
DELISTED
NanoString Technologies, Inc.
NSTG
$744K ﹤0.01%
45,000
-5,000
-10% -$88.3K
BAP icon
345
Credicorp
BAP
$30.9B
$735K ﹤0.01%
4,100
+420
+11% +$70.1K
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$734K ﹤0.01%
9,217
+5,717
+163% +$432K
ALLE icon
347
Allegion
ALLE
$13B
$725K ﹤0.01%
8,932
-60
-0.7% -$4.7K
TTEK icon
348
Tetra Tech
TTEK
$8.23B
$723K ﹤0.01%
78,965
+140
+0.2% +$1.25K
SAGE
349
DELISTED
Sage Therapeutics
SAGE
$717K ﹤0.01%
9,009
+1,009
+13% +$72.9K
SUPN icon
350
Supernus Pharmaceuticals
SUPN
$2.68B
$711K ﹤0.01%
16,500
+500
+3% +$17.8K
12 13
14
15 16

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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.