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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
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
$107K ﹤0.01%
+10,000
New +$102K
DOV icon
402
Dover
DOV
$27.2B
$104K ﹤0.01%
1,609
– –
CRIS icon
403
Curis
CRIS
$9.53M
$85K ﹤0.01%
23
-7
-23% -$29.2K
QGEN icon
404
Qiagen
QGEN
$8.53B
$84K ﹤0.01%
+2,358
New +$79.6K
CTMX icon
405
CytomX Therapeutics
CTMX
$705M
$78K ﹤0.01%
+5,000
New +$75.4K
CALA
406
DELISTED
Calithera Biosciences, Inc
CALA
$74K ﹤0.01%
250
-400
-62% -$107K
LUV icon
407
Southwest Airlines
LUV
$22.1B
$68K ﹤0.01%
1,101
-54,966
-98% -$3.2M
BEN icon
408
Franklin Resources
BEN
$16.9B
$67K ﹤0.01%
1,499
+111
+8% +$4.74K
TRUP icon
409
Trupanion
TRUP
$1.05B
$67K ﹤0.01%
+3,000
New +$54.1K
VMW
410
DELISTED
VMware, Inc
VMW
$63K ﹤0.01%
716
+61
+9% +$5.62K
HPQ icon
411
HP
HPQ
$23.5B
$59K ﹤0.01%
3,364
-366
-10% -$6.72K
AXP icon
412
American Express
AXP
$223B
$57K ﹤0.01%
673
-30
-4% -$2.37K
BHI
413
DELISTED
Baker Hughes
BHI
$52K ﹤0.01%
954
+203
+27% +$11.7K
MON
414
DELISTED
Monsanto Co
MON
$46K ﹤0.01%
388
-393,767
-100% -$45.9M
TRMB icon
415
Trimble
TRMB
$12.3B
$44K ﹤0.01%
1,220
-13,533
-92% -$470K
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
$44K ﹤0.01%
685
+33
+5% +$2.07K
OMC icon
417
Omnicom Group
OMC
$22.7B
$42K ﹤0.01%
501
-26
-5% -$2.17K
LVS icon
418
Las Vegas Sands
LVS
$30.5B
$40K ﹤0.01%
622
-273
-31% -$16.4K
APH icon
419
Amphenol
APH
$188B
$39K ﹤0.01%
2,112
+940
+80% +$17.2K
GS icon
420
Goldman Sachs
GS
$313B
$39K ﹤0.01%
176
+111
+171% +$24.7K
ITW icon
421
Illinois Tool Works
ITW
$81.4B
$38K ﹤0.01%
267
-35
-12% -$4.88K
RSG icon
422
Republic Services
RSG
$66.7B
$38K ﹤0.01%
594
+92
+18% +$5.83K
ACN icon
423
Accenture
ACN
$89.9B
$35K ﹤0.01%
280
– –
CMI icon
424
Cummins
CMI
$91.7B
$34K ﹤0.01%
212
+72
+51% +$11.2K
MNST icon
425
Monster Beverage
MNST
$91.4B
$33K ﹤0.01%
1,320
– –
15 16
17
18 19

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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.