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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
Cap. Flow
-$319M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215M
2
AAPL icon
Apple
AAPL
+$134M
3
MCHP icon
Microchip Technology
MCHP
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
NXPI icon
NXP Semiconductors
NXPI
+$164M
3
NWL icon
Newell Brands
NWL
+$164M
4
BIIB icon
Biogen
BIIB
+$148M
5
EA icon
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
AET
26
DELISTED
Aetna Inc
AET
$179M 0.89%
1,404,102
+502,825
+56% +$63.1M
EA icon
27
Electronic Arts
EA
$52.4B
$171M 0.85%
1,907,536
-1,644,401
-46% -$140M
CCI icon
28
Crown Castle
CCI
$32.7B
$168M 0.84%
1,778,007
-12,717
-0.7% -$1.14M
APTV icon
29
Aptiv
APTV
$12B
$166M 0.83%
2,060,369
+816,012
+66% +$61.3M
BAC icon
30
Bank of America
BAC
$435B
$162M 0.81%
6,856,905
+1,075,569
+19% +$25.5M
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$160M 0.8%
3,893,175
-583,798
-13% -$24.7M
APD icon
32
Air Products & Chemicals
APD
$66.3B
$158M 0.79%
1,168,139
-416,926
-26% -$58.8M
TAP icon
33
Molson Coors Class B
TAP
$7.68B
$153M 0.76%
1,594,611
-750,736
-32% -$73.3M
BX icon
34
Blackstone
BX
$104B
$151M 0.75%
5,078,592
-1,159,431
-19% -$34.9M
DHR icon
35
Danaher
DHR
$135B
$146M 0.73%
1,925,232
+78,290
+4% +$5.83M
UNP icon
36
Union Pacific
UNP
$183B
$145M 0.72%
1,364,584
-336,936
-20% -$35.9M
PEP icon
37
PepsiCo
PEP
$186B
$139M 0.69%
1,246,745
-961,612
-44% -$103M
ADSK icon
38
Autodesk
ADSK
$44.3B
$137M 0.68%
1,585,236
+295,557
+23% +$24.7M
MCHP icon
39
Microchip Technology
MCHP
$42.8B
$137M 0.68%
+3,702,676
New +$131M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$132M 0.66%
1,209,979
-153,622
-11% -$13.5M
CTSH icon
41
Cognizant
CTSH
$21.5B
$130M 0.65%
2,185,253
+2,057,379
+1,609% +$118M
MS icon
42
Morgan Stanley
MS
$337B
$128M 0.64%
2,998,491
-250,205
-8% -$11.1M
TMUS icon
43
T-Mobile US
TMUS
$193B
$126M 0.63%
+1,945,929
New +$120M
NOW icon
44
ServiceNow
NOW
$102B
$119M 0.59%
6,776,570
-425,935
-6% -$7.43M
EW icon
45
Edwards Lifesciences
EW
$47.6B
$112M 0.56%
3,587,709
-2,494,401
-41% -$78.1M
DXCM icon
46
DexCom
DXCM
$27.6B
$112M 0.56%
5,290,528
-4,587,400
-46% -$89.5M
MSCC
47
DELISTED
Microsemi Corp
MSCC
$107M 0.53%
2,074,244
-552,786
-21% -$29.7M
EQIX icon
48
Equinix
EQIX
$107B
$105M 0.52%
+261,225
New +$99.2M
PVH icon
49
PVH
PVH
$3.71B
$104M 0.52%
1,007,009
-142,106
-12% -$13.1M
NFLX icon
50
Netflix
NFLX
$292B
$102M 0.51%
6,888,700
+4,249,030
+161% +$59.6M
1
2
3 4 5

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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.