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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
FOLD
351
DELISTED
Amicus Therapeutics
FOLD
$705K ﹤0.01%
70,000
– –
MAT icon
352
Mattel
MAT
$4.17B
$690K ﹤0.01%
32,038
– –
LKQ icon
353
LKQ Corp
LKQ
$6.58B
$689K ﹤0.01%
20,917
-8,464
-29% -$262K
EXEL icon
354
Exelixis
EXEL
$13.9B
$640K ﹤0.01%
26,000
-4,000
-13% -$84.6K
RARX
355
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$618K ﹤0.01%
33,000
+15,000
+83% +$338K
LMT icon
356
Lockheed Martin
LMT
$134B
$599K ﹤0.01%
2,159
-1,243
-37% -$341K
SGRY icon
357
Surgery Partners
SGRY
$2.06B
$569K ﹤0.01%
+25,000
New +$514K
BLCM
358
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$561K ﹤0.01%
4,800
-200
-4% -$24.8K
BRK.B icon
359
Berkshire Hathaway Class B
BRK.B
$1.07T
$557K ﹤0.01%
3,290
-867
-21% -$144K
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$501K ﹤0.01%
5,000
– –
TCOM icon
361
Trip.com Group
TCOM
$27.5B
$473K ﹤0.01%
8,780
-153,021
-95% -$8.11M
EDU icon
362
New Oriental
EDU
$7.84B
$467K ﹤0.01%
6,618
– –
HIND
363
Vyome Holdings
HIND
$14.5M
– –
0
– –
AGRO icon
364
Adecoagro
AGRO
$1.53B
$461K ﹤0.01%
46,158
+380
+0.8% +$4.16K
GPRK icon
365
GeoPark
GPRK
$649M
$458K ﹤0.01%
60,948
+8,961
+17% +$68.9K
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
$455K ﹤0.01%
+30,129
New +$422K
FPRX
367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$452K ﹤0.01%
15,000
+3,000
+25% +$93.6K
MMYT icon
368
MakeMyTrip
MMYT
$4.67B
$437K ﹤0.01%
+13,032
New +$453K
DBVT
369
DBV Technologies
DBVT
$807M
$434K ﹤0.01%
1,215
– –
QIWI
370
DELISTED
QIWI PLC
QIWI
$419K ﹤0.01%
+16,989
New +$356K
GLRE icon
371
Greenlight Captial
GLRE
$563M
$408K ﹤0.01%
19,526
-257,199
-93% -$5.36M
XYL icon
372
Xylem
XYL
$28.5B
$372K ﹤0.01%
6,713
+12
+0.2% +$625
CVA
373
DELISTED
Covanta Holding Corporation
CVA
$368K ﹤0.01%
27,877
+49
+0.2% +$712
RDUS
374
DELISTED
Radius Health, Inc.
RDUS
$362K ﹤0.01%
+8,000
New +$306K
CRL icon
375
Charles River Laboratories
CRL
$10.9B
$354K ﹤0.01%
+3,500
New +$322K
13 14
15
16 17

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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.