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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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
383
-158
| -29% | -$6.76K |
|
452
Fidelity National Information Services
FIS
$21.5B
| $15K | ﹤0.01% |
189
+70
| +59% | +$5.63K |
|
453
Goldman Sachs
GS
$313B
| $15K | ﹤0.01% |
65
-1,945
| -97% | -$470K |
|
|
PPL
454
PPL Corp
PPL
$27.3B
| $15K | ﹤0.01% |
402
-277
| -41% | -$9.91K |
|
455
Prudential Financial
PRU
$41.7B
| $15K | ﹤0.01% |
+142
| New | +$15.3K |
|
456
Nabors Industries
NBR
$1.23B
| $14K | ﹤0.01% |
21
| – | – |
|
457
Universal Health Services
UHS
$9.43B
| $14K | ﹤0.01% |
115
| – | – |
|
458
Zimmer Biomet
ZBH
$17.7B
| $14K | ﹤0.01% |
114
| – | – |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
90
| – | – |
|
460
AbbVie
ABBV
$458B
| $13K | ﹤0.01% |
200
| – | – |
|
461
Allstate
ALL
$66.9B
| $13K | ﹤0.01% |
165
+62
| +60% | +$4.88K |
|
462
Duke Energy
DUK
$102B
| $13K | ﹤0.01% |
155
| – | – |
|
463
CBRE Group
CBRE
$40.8B
| $12K | ﹤0.01% |
335
| – | – |
|
464
Consolidated Edison
ED
$41.6B
| $12K | ﹤0.01% |
155
-109
| -41% | -$8.19K |
|
465
Dentsply Sirona
XRAY
$2.59B
| $12K | ﹤0.01% |
190
+100
| +111% | +$6.02K |
|
|
FNSR
466
DELISTED
Finisar Corp
FNSR
| $12K | ﹤0.01% |
425
-126,878
| -100% | -$3.89M |
|
467
Equity Residential
EQR
$25.4B
| $11K | ﹤0.01% |
179
| – | – |
|
468
Kimberly-Clark
KMB
$36.4B
| $11K | ﹤0.01% |
82
-23
| -22% | -$2.9K |
|
469
Southern Company
SO
$110B
| $11K | ﹤0.01% |
215
-83
| -28% | -$4.1K |
|
470
Trane Technologies
TT
$106B
| $11K | ﹤0.01% |
140
+71
| +103% | +$5.63K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
183
-15,282
| -99% | -$914K |
|
472
Archer Daniels Midland
ADM
$41.4B
| $10K | ﹤0.01% |
220
+106
| +93% | +$4.75K |
|
473
Citigroup
C
$222B
| $10K | ﹤0.01% |
172
-2,328
| -93% | -$138K |
|
474
SiriusXM
SIRI
$10B
| $10K | ﹤0.01% |
204
+76
| +59% | +$3.73K |
|
475
SLB Ltd
SLB
$77.8B
| $10K | ﹤0.01% |
125
-82
| -40% | -$6.71K |
|
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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.