We are live on ! Find out more
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
NXPI icon
26
NXP Semiconductors
NXPI
$68B
$182M 0.99%
1,857,253
-220,081
-11% -$21.9M
INCY icon
27
Incyte
INCY
$23.5B
$177M 0.96%
1,765,425
+1,228,201
+229% +$120M
UNP icon
28
Union Pacific
UNP
$182B
$176M 0.96%
1,701,520
+823,380
+94% +$81M
BX icon
29
Blackstone
BX
$104B
$169M 0.92%
6,238,023
+1,569,210
+34% +$40.7M
PM icon
30
Philip Morris
PM
$301B
$160M 0.87%
1,753,465
-642,028
-27% -$59.5M
CCI icon
31
Crown Castle
CCI
$32.7B
$155M 0.85%
1,790,724
+433,310
+32% +$37.9M
BIIB icon
32
Biogen
BIIB
$29.9B
$152M 0.83%
536,029
+86,307
+19% +$25.6M
DXCM icon
33
DexCom
DXCM
$27.6B
$147M 0.8%
9,877,928
+3,244,248
+49% +$57.5M
MSCC
34
DELISTED
Microsemi Corp
MSCC
$142M 0.77%
2,627,030
+820,916
+45% +$40.1M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$139M 0.76%
3,593,134
-1,648,558
-31% -$67.6M
MS icon
36
Morgan Stanley
MS
$337B
$137M 0.75%
3,248,696
-1,229,805
-27% -$46.5M
BAC icon
37
Bank of America
BAC
$435B
$128M 0.7%
5,781,336
+4,820,434
+502% +$92.8M
DHR icon
38
Danaher
DHR
$135B
$127M 0.69%
1,846,942
+1,609,204
+677% +$112M
JCI icon
39
Johnson Controls International
JCI
$87.5B
$113M 0.62%
2,745,042
+270,629
+11% +$11.8M
AET
40
DELISTED
Aetna Inc
AET
$112M 0.61%
901,277
+598,756
+198% +$71.7M
NOW icon
41
ServiceNow
NOW
$102B
$107M 0.58%
7,202,505
-3,328,230
-32% -$53.7M
BABA icon
42
Alibaba
BABA
$269B
$107M 0.58%
1,215,081
-244,199
-17% -$23.5M
PVH icon
43
PVH
PVH
$3.71B
$104M 0.56%
1,149,115
+164,255
+17% +$17.3M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$100M 0.55%
1,363,601
-246,296
-15% -$20M
COST icon
45
Costco
COST
$415B
$95.7M 0.52%
597,923
+73,095
+14% +$11.2M
ADSK icon
46
Autodesk
ADSK
$44.3B
$95.4M 0.52%
+1,289,679
New +$95M
QCOM icon
47
Qualcomm
QCOM
$176B
$92.9M 0.51%
1,425,214
+779,587
+121% +$52.4M
TWX
48
DELISTED
Time Warner Inc
TWX
$92.6M 0.5%
959,461
+602,235
+169% +$53.6M
WDC icon
49
Western Digital
WDC
$179B
$92M 0.5%
1,792,063
+691,056
+63% +$31.9M
MAR icon
50
Marriott International
MAR
$98.7B
$90.4M 0.49%
+1,092,820
New +$82.2M
1
2
3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.