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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
PRU icon
426
Prudential Financial
PRU
$41.7B
$33K ﹤0.01%
305
+163
+115% +$17.3K
WM icon
427
Waste Management
WM
$95.9B
$32K ﹤0.01%
431
-63
-13% -$4.59K
PRXL
428
DELISTED
Parexel International Corp
PRXL
$32K ﹤0.01%
372
-103
-22% -$7.68K
DG icon
429
Dollar General
DG
$25.9B
$31K ﹤0.01%
435
-141
-24% -$10.2K
B
430
Barrick Mining
B
$62.2B
$31K ﹤0.01%
1,934
-113
-6% -$1.93K
IBM icon
431
IBM
IBM
$202B
$31K ﹤0.01%
210
-79
-27% -$11.9K
DVN icon
432
Devon Energy
DVN
$51.9B
$30K ﹤0.01%
933
+518
+125% +$18.9K
ROP icon
433
Roper Technologies
ROP
$36.3B
$29K ﹤0.01%
125
– –
SYF icon
434
Synchrony
SYF
$23.7B
$26K ﹤0.01%
875
-121
-12% -$3.59K
C icon
435
Citigroup
C
$222B
$24K ﹤0.01%
363
+191
+111% +$11.7K
SPR
436
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
421
-194
-32% -$10.9K
TGT icon
437
Target
TGT
$62.1B
$24K ﹤0.01%
455
-35
-7% -$1.91K
BN icon
438
Brookfield
BN
$102B
$23K ﹤0.01%
1,651
+393
+31% +$5.29K
COST icon
439
Costco
COST
$415B
$23K ﹤0.01%
145
-478,060
-100% -$82.4M
GLW icon
440
Corning
GLW
$126B
$23K ﹤0.01%
765
+578
+309% +$16.6K
HAIN icon
441
Hain Celestial
HAIN
$47.8M
$23K ﹤0.01%
600
-51,751
-99% -$1.87M
LYB icon
442
LyondellBasell Industries
LYB
$19.5B
$23K ﹤0.01%
268
-137
-34% -$11.4K
LMNX
443
DELISTED
Luminex Corp
LMNX
$23K ﹤0.01%
1,099
-331,468
-100% -$6.64M
ALL icon
444
Allstate
ALL
$66.9B
$21K ﹤0.01%
234
+69
+42% +$5.85K
MPWR icon
445
Monolithic Power Systems
MPWR
$65.5B
$21K ﹤0.01%
222
– –
NVRO
446
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
283
-28,517
-99% -$2.28M
PX
447
DELISTED
Praxair Inc
PX
$21K ﹤0.01%
161
-60
-27% -$7.7K
FITB
448
Fifth Third Bancorp
FITB
$52B
$20K ﹤0.01%
760
– –
HPE icon
449
Hewlett Packard
HPE
$63.2B
$20K ﹤0.01%
1,557
+52
+3% +$724
NOC icon
450
Northrop Grumman
NOC
$77B
$20K ﹤0.01%
76
-55
-42% -$13.8K
16 17
18
19 20

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CHP
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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.