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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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$11.6B
| $304K | ﹤0.01% |
5,869
-11,187
| -66% | -$550K |
|
377
Stantec
STN
$7.69B
| $261K | ﹤0.01% |
+10,070
| New | +$264K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $247K | ﹤0.01% |
+3,500
| New | +$223K |
|
379
Acuity Brands
AYI
$9.88B
| $234K | ﹤0.01% |
1,145
-7,567
| -87% | -$1.6M |
|
|
AVXS
380
DELISTED
AveXis, Inc. Common Stock
AVXS
| $228K | ﹤0.01% |
+3,000
| New | +$186K |
|
381
Evercore
EVR
$13.1B
| $215K | ﹤0.01% |
+2,762
| New | +$214K |
|
382
PPG Industries
PPG
$25.9B
| $179K | ﹤0.01% |
1,700
-300
| -15% | -$30.4K |
|
383
Curis
CRIS
$9.53M
| $167K | ﹤0.01% |
30
+5
| +20% | +$27.8K |
|
384
Axalta
AXTA
$7.01B
| $160K | ﹤0.01% |
4,957
| – | – |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156K | ﹤0.01% |
4,014
-86,066
| -96% | -$3.66M |
|
|
OXFD
386
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $155K | ﹤0.01% |
+10,000
| New | +$143K |
|
387
Dorman Products
DORM
$4.01B
| $153K | ﹤0.01% |
+1,861
| New | +$138K |
|
|
CALA
388
DELISTED
Calithera Biosciences, Inc
CALA
| $150K | ﹤0.01% |
+650
| New | +$112K |
|
|
SIOX
389
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $149K | ﹤0.01% |
+1,250
| New | +$131K |
|
390
MetLife
MET
$61B
| $143K | ﹤0.01% |
3,029
-4,825
| -61% | -$230K |
|
391
Ambarella
AMBA
$2.99B
| $137K | ﹤0.01% |
+2,500
| New | +$135K |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $126K | ﹤0.01% |
+2,000
| New | +$125K |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | ﹤0.01% |
44
-1,111
| -96% | -$3.6M |
|
394
Peapack-Gladstone Financial
PGC
$822M
| $122K | ﹤0.01% |
+4,138
| New | +$128K |
|
395
Agios Pharmaceuticals
AGIO
$2.16B
| $117K | ﹤0.01% |
+2,000
| New | +$95.9K |
|
396
Wabtec
WAB
$51.1B
| $114K | ﹤0.01% |
1,465
-175,664
| -99% | -$14.5M |
|
397
Dover
DOV
$27.2B
| $104K | ﹤0.01% |
1,609
-1,238
| -43% | -$78.9K |
|
398
HP
HPQ
$23.5B
| $67K | ﹤0.01% |
3,730
+703
| +23% | +$11.4K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $60K | ﹤0.01% |
655
+85
| +15% | +$7.48K |
|
400
Franklin Resources
BEN
$16.9B
| $58K | ﹤0.01% |
1,388
| – | – |
|
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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.