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
+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
(+4.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$206M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Microchip Technology
MCHP
|
+$118M |
| 4 |
Illumina
ILMN
|
+$97.5M |
| 5 |
Estee Lauder
EL
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
AGN
Allergan plc
AGN
|
+$137M |
| 3 |
Comcast
CMCSA
|
+$120M |
| 4 |
Honeywell
HON
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$102B
| $13K | ﹤0.01% |
155
| – | – |
|
477
Tactile Systems Technology
TCMD
$620M
| $13K | ﹤0.01% |
460
| – | – |
|
478
CBRE Group
CBRE
$40.8B
| $12K | ﹤0.01% |
335
| – | – |
|
479
Imperial Oil
IMO
$62.1B
| $12K | ﹤0.01% |
+401
| New | +$11.7K |
|
480
Mastercard
MA
$477B
| $12K | ﹤0.01% |
+96
| New | +$11.4K |
|
481
TSMC
TSM
$2.09T
| $12K | ﹤0.01% |
340
+40
| +13% | +$1.38K |
|
482
Xcel Energy
XEL
$51B
| $12K | ﹤0.01% |
271
-278
| -51% | -$12.8K |
|
483
Dentsply Sirona
XRAY
$2.59B
| $12K | ﹤0.01% |
190
| – | – |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
209
-16,963
| -99% | -$943K |
|
485
Deutsche Bank
DB
$66.3B
| $11K | ﹤0.01% |
+616
| New | +$10.9K |
|
486
TE Connectivity
TEL
$58.8B
| $11K | ﹤0.01% |
145
+76
| +110% | +$5.82K |
|
487
Yum! Brands
YUM
$41B
| $11K | ﹤0.01% |
151
| – | – |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
+169
| New | +$10.7K |
|
|
FNSR
489
DELISTED
Finisar Corp
FNSR
| $11K | ﹤0.01% |
425
| – | – |
|
490
Bank of Montreal
BMO
$125B
| $10K | ﹤0.01% |
139
-118
| -46% | -$8.35K |
|
491
Campbell Soup
CPB
$6.51B
| $10K | ﹤0.01% |
185
-127
| -41% | -$7.19K |
|
|
K
492
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
161
-162
| -50% | -$10.9K |
|
493
Archer Daniels Midland
ADM
$41.4B
| $9K | ﹤0.01% |
220
| – | – |
|
|
MRSH
494
Marsh
MRSH
$86.3B
| $9K | ﹤0.01% |
119
| – | – |
|
495
TripAdvisor
TRIP
$1.59B
| $9K | ﹤0.01% |
230
-94,295
| -100% | -$3.9M |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $9K | ﹤0.01% |
145
-140
| -49% | -$9.14K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
242
-141
| -37% | -$5.6K |
|
498
Broadridge
BR
$17.2B
| $8K | ﹤0.01% |
100
| – | – |
|
499
Edison International
EIX
$30.7B
| $8K | ﹤0.01% |
105
-158
| -60% | -$12.7K |
|
500
Equity Residential
EQR
$25.4B
| $8K | ﹤0.01% |
129
-50
| -28% | -$3.27K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.