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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
Cap. Flow
-$780M
Cap. Flow %
-4.25%
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$162M
2
INCY icon
Incyte
INCY
+$120M
3
DHR icon
Danaher
DHR
+$112M
4
ADSK icon
Autodesk
ADSK
+$95M
5
BAC icon
Bank of America
BAC
+$92.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$245M
2
AAPL icon
Apple
AAPL
+$178M
3
ASML icon
ASML
ASML
+$125M
4
MO icon
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
ADM icon
451
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
+114
New +$5.05K
BN icon
452
Brookfield
BN
$102B
$5K ﹤0.01%
+434
New +$5.29K
EMN icon
453
Eastman Chemical
EMN
$7.8B
$5K ﹤0.01%
70
– –
FITB
454
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
+198
New +$4.75K
HPE icon
455
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
+372
New +$4.97K
LYV icon
456
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
205
– –
SCOR icon
457
Comscore
SCOR
$5K ﹤0.01%
8
-39,047
-100% -$23.5M
SLF icon
458
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
+134
New +$4.86K
SNY icon
459
Sanofi
SNY
$104B
$5K ﹤0.01%
+134
New +$5.28K
TT icon
460
Trane Technologies
TT
$106B
$5K ﹤0.01%
+69
New +$4.98K
XRAY icon
461
Dentsply Sirona
XRAY
$2.59B
$5K ﹤0.01%
90
-40,487
-100% -$2.39M
ADP icon
462
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
42
– –
AEP icon
463
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
56
– –
AFL icon
464
Aflac
AFL
$63.9B
$4K ﹤0.01%
+122
New +$4.3K
BCE icon
465
BCE
BCE
$19.9B
$4K ﹤0.01%
84
– –
BF.B icon
466
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
141
-315
-69% -$9.21K
D icon
467
Dominion Energy
D
$62.5B
$4K ﹤0.01%
48
– –
GIS icon
468
General Mills
GIS
$19.2B
$4K ﹤0.01%
62
– –
MCK icon
469
McKesson
MCK
$98.5B
$4K ﹤0.01%
27
-90
-77% -$13.2K
TRV icon
470
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
34
-1,100
-97% -$126K
CL icon
471
Colgate-Palmolive
CL
$72.6B
$3K ﹤0.01%
49
– –
DTE icon
472
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
41
– –
FCX icon
473
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
201
– –
HLT icon
474
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
33
– –
KR icon
475
Kroger
KR
$34.8B
$3K ﹤0.01%
90
– –
17 18
19
20 21

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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.