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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
TEL icon
501
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
+69
New +$5.08K
UAL icon
502
United Airlines
UAL
$38.4B
$5K ﹤0.01%
69
-242
-78% -$17.5K
ADP icon
503
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
42
– –
AFL icon
504
Aflac
AFL
$63.9B
$4K ﹤0.01%
122
– –
BCE icon
505
BCE
BCE
$19.9B
$4K ﹤0.01%
84
– –
CL icon
506
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
49
– –
CLX icon
507
Clorox
CLX
$11.6B
$4K ﹤0.01%
28
-62
-69% -$8.03K
D icon
508
Dominion Energy
D
$62.5B
$4K ﹤0.01%
48
– –
DELL icon
509
Dell
DELL
$283B
$4K ﹤0.01%
217
-164
-43% -$2.86K
DTE icon
510
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
41
– –
GIS icon
511
General Mills
GIS
$19.2B
$4K ﹤0.01%
62
– –
KDP icon
512
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
42
-139
-77% -$13K
ORLY icon
513
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
195
-230,055
-100% -$4.16M
STZ icon
514
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
26
-51
-66% -$7.95K
TRV icon
515
Travelers Companies
TRV
$80.8B
$4K ﹤0.01%
34
– –
VLO icon
516
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
62
-203
-77% -$13.6K
YUMC icon
517
Yum China
YUMC
$14.9B
$3K ﹤0.01%
101
– –
DKS icon
518
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
40
-13,010
-100% -$659K
LW icon
519
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
55
– –
DLR icon
520
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
10
– –
WY icon
521
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
27
– –
CQH
522
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
AEP icon
523
American Electric Power
AEP
$73.7B
– –
-56
Closed -$4K
EFOR
524
Everforth Inc
EFOR
$845M
– –
-102,180
Closed -$4.51M
ATXS
525
DELISTED
Astria Therapeutics
ATXS
– –
-738
Closed -$160K
19 20
21
22 23

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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.