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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
TD icon
476
Toronto Dominion Bank
TD
$197B
$10K ﹤0.01%
201
– –
TSM icon
477
TSMC
TSM
$2.05T
$10K ﹤0.01%
300
– –
YUM icon
478
Yum! Brands
YUM
$41.2B
$10K ﹤0.01%
151
– –
MRSH
479
Marsh
MRSH
$88.1B
$9K ﹤0.01%
119
– –
PNC icon
480
PNC Financial Services
PNC
$99.8B
$9K ﹤0.01%
+79
New +$9.68K
TCMD icon
481
Tactile Systems Technology
TCMD
$630M
$9K ﹤0.01%
460
-261,913
-100% -$4.46M
THO icon
482
Thor Industries
THO
$4.03B
$9K ﹤0.01%
94
-9,713
-99% -$1.01M
YELP icon
483
Yelp
YELP
$1.46B
$9K ﹤0.01%
275
– –
DAL icon
484
Delta Air Lines
DAL
$56.9B
$8K ﹤0.01%
181
– –
FANG icon
485
Diamondback Energy
FANG
$56.5B
$8K ﹤0.01%
74
-8,284
-99% -$855K
ORCL icon
486
Oracle
ORCL
$344B
$8K ﹤0.01%
186
– –
AZO icon
487
AutoZone
AZO
$50.1B
$7K ﹤0.01%
10
-17
-63% -$12.6K
BR icon
488
Broadridge
BR
$17.8B
$7K ﹤0.01%
100
– –
DCI icon
489
Donaldson
DCI
$10.7B
$7K ﹤0.01%
145
– –
AON icon
490
Aon
AON
$78.8B
$6K ﹤0.01%
+47
New +$5.42K
EMN icon
491
Eastman Chemical
EMN
$7.71B
$6K ﹤0.01%
70
– –
LYV icon
492
Live Nation Entertainment
LYV
$41.7B
$6K ﹤0.01%
205
– –
GGP
493
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
262
-126
-32% -$3.08K
AAL icon
494
American Airlines Group
AAL
$9.72B
$5K ﹤0.01%
111
– –
BNS icon
495
Scotiabank
BNS
$106B
$5K ﹤0.01%
86
-327
-79% -$19.4K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
106
-300
-74% -$13K
GLW icon
497
Corning
GLW
$120B
$5K ﹤0.01%
+187
New +$4.97K
LBTYK icon
498
Liberty Global Class C
LBTYK
$3.3B
$5K ﹤0.01%
+147
New +$5.07K
PYPL icon
499
PayPal
PYPL
$49.7B
$5K ﹤0.01%
+118
New +$4.94K
SLF icon
500
Sun Life Financial
SLF
$45.7B
$5K ﹤0.01%
134
– –
18 19
20
21 22

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CHP
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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.