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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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$62.1B
| $27K | ﹤0.01% |
490
-38
| -7% | -$2.37K |
|
427
Roper Technologies
ROP
$36.3B
| $26K | ﹤0.01% |
125
-28
| -18% | -$5.61K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $26K | ﹤0.01% |
221
-44
| -17% | -$5.17K |
|
429
Cencora
COR
$60.3B
| $25K | ﹤0.01% |
280
+15
| +6% | +$1.32K |
|
430
Xcel Energy
XEL
$51B
| $24K | ﹤0.01% |
549
-199
| -27% | -$8.43K |
|
|
K
431
DELISTED
Kellanova
K
| $22K | ﹤0.01% |
323
-192
| -37% | -$13.3K |
|
432
Amphenol
APH
$188B
| $21K | ﹤0.01% |
1,172
+612
| +109% | +$10.6K |
|
433
Cummins
CMI
$91.7B
| $21K | ﹤0.01% |
140
+71
| +103% | +$10.5K |
|
434
Edison International
EIX
$30.7B
| $21K | ﹤0.01% |
263
| – | – |
|
435
Hewlett Packard
HPE
$63.2B
| $21K | ﹤0.01% |
1,505
+1,133
| +305% | +$15.2K |
|
436
Sysco
SYY
$39.7B
| $21K | ﹤0.01% |
406
-78
| -16% | -$4.13K |
|
437
Monolithic Power Systems
MPWR
$65.5B
| $20K | ﹤0.01% |
222
-22,372
| -99% | -$1.98M |
|
438
Bank of Montreal
BMO
$125B
| $19K | ﹤0.01% |
257
-195
| -43% | -$14.7K |
|
439
Eversource Energy
ES
$28.2B
| $19K | ﹤0.01% |
326
-55
| -14% | -$3.13K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52B
| $19K | ﹤0.01% |
760
+562
| +284% | +$15K |
|
441
PG&E
PCG
$47.8B
| $19K | ﹤0.01% |
284
| – | – |
|
442
Booking.com
BKNG
$138B
| $18K | ﹤0.01% |
250
-64,425
| -100% | -$4.25M |
|
443
Campbell Soup
CPB
$6.51B
| $18K | ﹤0.01% |
312
-55
| -15% | -$3.33K |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $18K | ﹤0.01% |
285
| – | – |
|
445
Devon Energy
DVN
$51.9B
| $17K | ﹤0.01% |
415
-6,730
| -94% | -$296K |
|
446
F5
FFIV
$22.1B
| $17K | ﹤0.01% |
120
-75,764
| -100% | -$10.8M |
|
447
Fair Isaac
FICO
$28.7B
| $17K | ﹤0.01% |
130
| – | – |
|
448
Helmerich & Payne
HP
$3.53B
| $17K | ﹤0.01% |
256
-98,495
| -100% | -$7.01M |
|
449
Thermo Fisher Scientific
TMO
$211B
| $17K | ﹤0.01% |
111
-361,647
| -100% | -$55.3M |
|
450
Brookfield
BN
$102B
| $16K | ﹤0.01% |
1,258
+824
| +190% | +$10.4K |
|
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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.