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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
+0.07%
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
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$162M |
| 2 |
Incyte
INCY
|
+$120M |
| 3 |
Danaher
DHR
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$95M |
| 5 |
Bank of America
BAC
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$245M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ASML
ASML
|
+$125M |
| 4 |
Altria Group
MO
|
+$119M |
| 5 |
AGN
Allergan plc
AGN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$13.5B
| $11K | ﹤0.01% |
132
| – | – |
|
427
CBRE Group
CBRE
$40.8B
| $11K | ﹤0.01% |
335
| – | – |
|
428
Clorox
CLX
$11.6B
| $11K | ﹤0.01% |
90
| – | – |
|
429
Zimmer Biomet
ZBH
$17.7B
| $11K | ﹤0.01% |
114
+78
| +217% | +$8.36K |
|
430
Toronto Dominion Bank
TD
$198B
| $10K | ﹤0.01% |
201
+111
| +123% | +$5.19K |
|
431
Yelp
YELP
$1.38B
| $10K | ﹤0.01% |
275
| – | – |
|
432
Yum! Brands
YUM
$41B
| $10K | ﹤0.01% |
151
+83
| +122% | +$5.21K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $10K | ﹤0.01% |
388
| – | – |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
180
-270
| -60% | -$15.4K |
|
435
Amphenol
APH
$188B
| $9K | ﹤0.01% |
+560
| New | +$9.33K |
|
436
Cummins
CMI
$91.7B
| $9K | ﹤0.01% |
+69
| New | +$9.24K |
|
437
Delta Air Lines
DAL
$55.9B
| $9K | ﹤0.01% |
181
| – | – |
|
438
Fidelity National Information Services
FIS
$21.5B
| $9K | ﹤0.01% |
+119
| New | +$9.07K |
|
439
TSMC
TSM
$2.09T
| $9K | ﹤0.01% |
300
-150
| -33% | -$4.51K |
|
440
Allstate
ALL
$66.9B
| $8K | ﹤0.01% |
103
| – | – |
|
441
Fortive
FTV
$19B
| $8K | ﹤0.01% |
241
-5,346
| -96% | -$177K |
|
|
MRSH
442
Marsh
MRSH
$86.3B
| $8K | ﹤0.01% |
119
+64
| +116% | +$4.29K |
|
443
Broadridge
BR
$17.2B
| $7K | ﹤0.01% |
100
| – | – |
|
444
Intuit
INTU
$81.1B
| $7K | ﹤0.01% |
63
| – | – |
|
445
Oracle
ORCL
$331B
| $7K | ﹤0.01% |
186
| – | – |
|
446
Donaldson
DCI
$10.8B
| $6K | ﹤0.01% |
145
| – | – |
|
447
Dell
DELL
$283B
| $6K | ﹤0.01% |
381
| – | – |
|
448
Paychex
PAYX
$40.4B
| $6K | ﹤0.01% |
98
| – | – |
|
449
SiriusXM
SIRI
$10B
| $6K | ﹤0.01% |
128
| – | – |
|
450
American Airlines Group
AAL
$9.58B
| $5K | ﹤0.01% |
111
| – | – |
|
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Fred Alger Management's Q4 2016 Portfolio in Review
As of Q4 2016, Fred Alger Management held 562 positions worth $18.4B, down 5.7% from $19.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $780M in Q4 2016, closing 78 positions and reducing 196 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Fred Alger Management opened a new position in Autodesk worth $95.4M.
- Fred Alger Management's largest Q4 2016 buy was Autodesk: 1,289,679 shares worth $95.4M.
- Fred Alger Management added most to Intercontinental Exchange in Q4 2016, an estimated $162M increase.
- Fred Alger Management's biggest Q4 2016 reduction was Thermo Fisher Scientific, cutting an estimated $245M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2016, selling an estimated $89.1M.
- Fred Alger Management's ten largest holdings make up 40% of its $18.4B portfolio in Q4 2016.
- Fred Alger Management opened 65 new positions and closed 78 in Q4 2016.
- Fred Alger Management's portfolio value fell 5.7% quarter-over-quarter to $18.4B.
Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.