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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
(+4.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$206M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Microchip Technology
MCHP
|
+$118M |
| 4 |
Illumina
ILMN
|
+$97.5M |
| 5 |
Estee Lauder
EL
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
AGN
Allergan plc
AGN
|
+$137M |
| 3 |
Comcast
CMCSA
|
+$120M |
| 4 |
Honeywell
HON
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$68B
| $20K | ﹤0.01% |
182
-233,110
| -100% | -$25M |
|
452
Ralph Lauren
RL
$22.2B
| $20K | ﹤0.01% |
274
-59
| -18% | -$4.42K |
|
453
American International
AIG
$41.9B
| $19K | ﹤0.01% |
305
-12,463
| -98% | -$775K |
|
454
Booking.com
BKNG
$138B
| $19K | ﹤0.01% |
250
| – | – |
|
455
NextEra Energy
NEE
$187B
| $19K | ﹤0.01% |
532
-388
| -42% | -$13.3K |
|
456
Thermo Fisher Scientific
TMO
$211B
| $19K | ﹤0.01% |
111
| – | – |
|
457
CoStar Group
CSGP
$11.3B
| $18K | ﹤0.01% |
+670
| New | +$16.3K |
|
458
Fair Isaac
FICO
$28.7B
| $18K | ﹤0.01% |
130
| – | – |
|
459
Neurocrine Biosciences
NBIX
$17.7B
| $18K | ﹤0.01% |
394
-17,000
| -98% | -$825K |
|
460
Nabors Industries
NBR
$1.23B
| $18K | ﹤0.01% |
45
+24
| +114% | +$12.1K |
|
461
Tyson Foods
TSN
$20.2B
| $18K | ﹤0.01% |
286
-173
| -38% | -$10.6K |
|
462
Trane Technologies
TT
$106B
| $18K | ﹤0.01% |
198
+58
| +41% | +$5.09K |
|
463
United Airlines
UAL
$38.4B
| $18K | ﹤0.01% |
233
+164
| +238% | +$12.4K |
|
464
SiriusXM
SIRI
$10B
| $17K | ﹤0.01% |
307
+103
| +50% | +$5.26K |
|
465
WEC Energy
WEC
$37.7B
| $17K | ﹤0.01% |
269
-193
| -42% | -$11.9K |
|
466
Fidelity National Information Services
FIS
$21.5B
| $16K | ﹤0.01% |
189
| – | – |
|
467
Liberty Global Class C
LBTYK
$3.27B
| $16K | ﹤0.01% |
508
+361
| +246% | +$11.3K |
|
468
PNC Financial Services
PNC
$100B
| $16K | ﹤0.01% |
126
+47
| +59% | +$5.67K |
|
469
Sysco
SYY
$39.7B
| $16K | ﹤0.01% |
326
-80
| -20% | -$4.27K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $16K | ﹤0.01% |
50
-21,920
| -100% | -$6.51M |
|
471
Intuit
INTU
$81.1B
| $15K | ﹤0.01% |
112
-10,266
| -99% | -$1.33M |
|
472
PG&E
PCG
$47.8B
| $15K | ﹤0.01% |
222
-62
| -22% | -$4.17K |
|
473
Albemarle
ALB
$13.5B
| $14K | ﹤0.01% |
132
-32,212
| -100% | -$3.5M |
|
474
Universal Health Services
UHS
$9.43B
| $14K | ﹤0.01% |
115
| – | – |
|
475
Zimmer Biomet
ZBH
$17.7B
| $14K | ﹤0.01% |
114
| – | – |
|
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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.