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
YUMC icon
476
Yum China
YUMC
$15.3B
$3K ﹤0.01%
+101
New +$2.75K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
97
-368
-79% -$13.5K
LW icon
478
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
+55
New +$1.88K
NVS icon
479
Novartis
NVS
$297B
$2K ﹤0.01%
+38
New +$2.46K
DLR icon
480
Digital Realty Trust
DLR
$72.4B
$1K ﹤0.01%
10
– –
WY icon
481
Weyerhaeuser
WY
$17.2B
$1K ﹤0.01%
27
– –
ADPT
482
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
80
– –
CQH
483
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
ACHC icon
484
Acadia Healthcare
ACHC
$2.99B
– –
-66,988
Closed -$3.32M
AGEN
485
Agenus
AGEN
$255M
– –
-1,274
Closed -$180K
AVB icon
486
AvalonBay Communities
AVB
$26.8B
– –
-4,045
Closed -$719K
BHC icon
487
Bausch Health
BHC
$1.67B
– –
-7,000
Closed -$172K
BVN icon
488
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-29,583
Closed -$409K
BWA icon
489
BorgWarner
BWA
$13.1B
– –
-17,869
Closed -$553K
CCL icon
490
Carnival Corporation Ltd
CCL
$37.1B
– –
-160,170
Closed -$7.82M
CLDX icon
491
Celldex Therapeutics
CLDX
$2.8B
– –
-4,000
Closed -$242K
CRL icon
492
Charles River Laboratories
CRL
$10.8B
– –
-33,243
Closed -$2.77M
CSGP icon
493
CoStar Group
CSGP
$11.9B
– –
-7,670
Closed -$166K
EC icon
494
Ecopetrol
EC
$32.5B
– –
-44,044
Closed -$386K
ENOV icon
495
Enovis
ENOV
$1.63B
– –
-35,112
Closed -$1.9M
EVH icon
496
Evolent Health
EVH
$429M
– –
-16,000
Closed -$394K
EXPE icon
497
Expedia Group
EXPE
$33.4B
– –
-9,022
Closed -$1.05M
FDX icon
498
FedEx
FDX
$73.5B
– –
-2,716
Closed -$474K
GLW icon
499
Corning
GLW
$123B
– –
-341
Closed -$8K
HDB icon
500
HDFC Bank
HDB
$119B
– –
-480
Closed -$9K
18 19
20
21 22

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.