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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
Cap. Flow
-$310M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$206M
2
BABA icon
Alibaba
BABA
+$155M
3
MCHP icon
Microchip Technology
MCHP
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
AGN
Allergan plc
AGN
+$137M
3
CMCSA icon
Comcast
CMCSA
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
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
CCI icon
26
Crown Castle
CCI
$33.1B
$194M 0.93%
1,934,570
+156,563
+9% +$15.4M
NWL icon
27
Newell Brands
NWL
$2.15B
$173M 0.83%
3,230,641
-735,969
-19% -$37.3M
APD icon
28
Air Products & Chemicals
APD
$66.1B
$170M 0.81%
1,186,785
+18,646
+2% +$2.65M
EA icon
29
Electronic Arts
EA
$52.4B
$167M 0.8%
1,578,381
-329,155
-17% -$33.9M
AMAT icon
30
Applied Materials
AMAT
$434B
$160M 0.76%
3,870,201
+1,583,748
+69% +$67.3M
BAC icon
31
Bank of America
BAC
$435B
$153M 0.73%
6,319,818
-537,087
-8% -$12.5M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$150M 0.72%
939,216
+467,700
+99% +$80M
EQIX icon
33
Equinix
EQIX
$108B
$149M 0.71%
346,213
+84,988
+33% +$36M
DXCM icon
34
DexCom
DXCM
$27.6B
$148M 0.71%
8,072,464
+2,781,936
+53% +$51.4M
INCY icon
35
Incyte
INCY
$23.6B
$147M 0.7%
1,163,917
-253,094
-18% -$32.2M
MDT icon
36
Medtronic
MDT
$106B
$144M 0.69%
1,626,100
+532,863
+49% +$44.9M
DHR icon
37
Danaher
DHR
$135B
$144M 0.69%
1,921,113
-4,119
-0.2% -$308K
MU icon
38
Micron Technology
MU
$1.05T
$139M 0.66%
4,642,448
-1,928,712
-29% -$56.4M
DIS icon
39
Walt Disney
DIS
$165B
$136M 0.65%
1,276,234
-693,163
-35% -$75.9M
MS icon
40
Morgan Stanley
MS
$338B
$135M 0.64%
3,026,894
+28,403
+0.9% +$1.22M
CTSH icon
41
Cognizant
CTSH
$21.2B
$130M 0.62%
1,963,241
-222,012
-10% -$14.1M
NFLX icon
42
Netflix
NFLX
$292B
$125M 0.6%
8,394,010
+1,505,310
+22% +$23.2M
PVH icon
43
PVH
PVH
$3.72B
$123M 0.59%
1,074,231
+67,222
+7% +$6.97M
AGN
44
DELISTED
Allergan plc
AGN
$114M 0.54%
467,504
-582,314
-55% -$137M
ILMN icon
45
Illumina
ILMN
$29.6B
$111M 0.53%
655,450
+563,375
+612% +$97.5M
NOW icon
46
ServiceNow
NOW
$101B
$108M 0.51%
5,074,420
-1,702,150
-25% -$33.4M
JPM icon
47
JPMorgan Chase
JPM
$938B
$105M 0.5%
1,150,574
+738,961
+180% +$63.8M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$103M 0.49%
3,354,135
-539,040
-14% -$20.4M
UNP icon
49
Union Pacific
UNP
$183B
$102M 0.49%
934,107
-430,477
-32% -$46.9M
PEP icon
50
PepsiCo
PEP
$186B
$100M 0.48%
868,990
-377,755
-30% -$43.3M
1
2
3 4 5

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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.