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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
ES icon
501
Eversource Energy
ES
$28.2B
$7K ﹤0.01%
122
-204
-63% -$12.4K
FANG icon
502
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
74
– –
HP icon
503
Helmerich & Payne
HP
$3.53B
$7K ﹤0.01%
130
-126
-49% -$7.39K
KMB icon
504
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
54
-28
-34% -$3.64K
STT icon
505
State Street
STT
$50.9B
$7K ﹤0.01%
+78
New +$6.49K
AAL icon
506
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
111
– –
AON icon
507
Aon
AON
$77.3B
$6K ﹤0.01%
47
– –
MCK icon
508
McKesson
MCK
$98.5B
$6K ﹤0.01%
+39
New +$5.91K
PYPL icon
509
PayPal
PYPL
$49.5B
$6K ﹤0.01%
118
– –
TD icon
510
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
111
-90
-45% -$4.34K
VFC icon
511
VF Corp
VFC
$6.68B
$6K ﹤0.01%
104
-15,452
-99% -$797K
VTRS icon
512
Viatris
VTRS
$20.1B
$6K ﹤0.01%
159
-815
-84% -$31.3K
AFL icon
513
Aflac
AFL
$63.9B
$5K ﹤0.01%
122
– –
AMP icon
514
Ameriprise Financial
AMP
$46.8B
$5K ﹤0.01%
+43
New +$5.46K
BNS icon
515
Scotiabank
BNS
$106B
$5K ﹤0.01%
86
– –
COF icon
516
Capital One
COF
$124B
$5K ﹤0.01%
+64
New +$5.2K
DAL icon
517
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
99
-82
-45% -$4.02K
GEN icon
518
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
+162
New +$4.9K
SLF icon
519
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
134
– –
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
515
-418,079
-100% -$4.53M
RTN
521
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
-62
-69% -$9.83K
CL icon
522
Colgate-Palmolive
CL
$72.6B
$4K ﹤0.01%
49
– –
CLX icon
523
Clorox
CLX
$11.6B
$4K ﹤0.01%
28
– –
DTE icon
524
DTE Energy
DTE
$31.1B
$4K ﹤0.01%
41
– –
KDP icon
525
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
42
– –
19 20
21
22 23

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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.