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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$223B
| $56K | ﹤0.01% |
703
-11
| -2% | -$860 |
|
402
Las Vegas Sands
LVS
$30.5B
| $51K | ﹤0.01% |
895
-13,528
| -94% | -$736K |
|
403
IBM
IBM
$202B
| $48K | ﹤0.01% |
289
-78
| -21% | -$13.1K |
|
404
Omnicom Group
OMC
$22.7B
| $45K | ﹤0.01% |
527
| – | – |
|
|
DD
405
DELISTED
Du Pont De Nemours E I
DD
| $45K | ﹤0.01% |
560
| – | – |
|
|
BHI
406
DELISTED
Baker Hughes
BHI
| $45K | ﹤0.01% |
751
+242
| +48% | +$14.7K |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $43K | ﹤0.01% |
652
-18
| -3% | -$1.24K |
|
408
Dollar General
DG
$25.9B
| $40K | ﹤0.01% |
576
| – | – |
|
409
Illinois Tool Works
ITW
$81.4B
| $40K | ﹤0.01% |
302
+44
| +17% | +$5.69K |
|
|
B
410
Barrick Mining
B
$62.2B
| $39K | ﹤0.01% |
2,047
+864
| +73% | +$15.9K |
|
411
Viatris
VTRS
$20.1B
| $38K | ﹤0.01% |
974
| – | – |
|
412
LyondellBasell Industries
LYB
$19.5B
| $37K | ﹤0.01% |
405
-165
| -29% | -$15.1K |
|
|
SPR
413
DELISTED
Spirit AeroSystems
SPR
| $36K | ﹤0.01% |
615
| – | – |
|
414
Waste Management
WM
$95.9B
| $36K | ﹤0.01% |
494
-17,521
| -97% | -$1.25M |
|
415
Accenture
ACN
$89.9B
| $34K | ﹤0.01% |
280
| – | – |
|
416
Synchrony
SYF
$23.7B
| $34K | ﹤0.01% |
996
+146
| +17% | +$5.24K |
|
417
Republic Services
RSG
$66.7B
| $32K | ﹤0.01% |
502
+258
| +106% | +$15.4K |
|
418
Northrop Grumman
NOC
$77B
| $31K | ﹤0.01% |
131
-684
| -84% | -$162K |
|
419
American Coastal Insurance
ACIC
$498M
| $30K | ﹤0.01% |
+1,857
| New | +$28.9K |
|
420
Monster Beverage
MNST
$91.4B
| $30K | ﹤0.01% |
1,320
| – | – |
|
421
NextEra Energy
NEE
$187B
| $30K | ﹤0.01% |
920
-112
| -11% | -$3.52K |
|
|
PRXL
422
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
423
Tyson Foods
TSN
$20.2B
| $28K | ﹤0.01% |
459
-234
| -34% | -$14.7K |
|
424
WEC Energy
WEC
$37.7B
| $28K | ﹤0.01% |
462
-57
| -11% | -$3.36K |
|
425
Ralph Lauren
RL
$22.2B
| $27K | ﹤0.01% |
333
-103,997
| -100% | -$8.58M |
|
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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.