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
UA icon
526
Under Armour Class C
UA
$2.92B
– –
-35,625
Closed -$1.21M
USFD icon
527
US Foods
USFD
$21.4B
– –
-983,401
Closed -$23.2M
VEON icon
528
VEON
VEON
$3.53B
– –
-6,163
Closed -$536K
W icon
529
Wayfair
W
$11.1B
– –
-17,241
Closed -$679K
WSM icon
530
Williams-Sonoma
WSM
$26.7B
– –
-115,242
Closed -$2.94M
CMRX
531
DELISTED
Chimerix, Inc.
CMRX
– –
-36,150
Closed -$200K
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
2
– –
SRCL
533
DELISTED
Stericycle Inc
SRCL
– –
-163,389
Closed -$13.1M
WRK
534
DELISTED
WestRock Company
WRK
– –
-353
Closed -$17K
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
– –
-252,419
Closed -$12.8M
CALA
536
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,250
Closed -$81K
FLXN
537
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,000
Closed -$195K
TRIL
538
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-23,000
Closed -$340K
GSUM
539
DELISTED
Gridsum Holding Inc.
GSUM
– –
-91,906
Closed -$1.55M
AKRX
540
DELISTED
Akorn Inc
AKRX
– –
-67,661
Closed -$1.84M
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-150,179
Closed -$17.1M
ZAYO
542
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,548,392
Closed -$46M
DPLO
543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,000
Closed -$168K
WP
544
DELISTED
Worldpay, Inc.
WP
– –
-1,548
Closed -$87K
PETX
545
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-25,000
Closed -$234K
WFT
546
DELISTED
Weatherford International plc
WFT
– –
-90,980
Closed -$511K
ELGX
547
DELISTED
Endologix Inc
ELGX
– –
-34,977
Closed -$4.48M
SYNT
548
DELISTED
Syntel Inc
SYNT
– –
-22,415
Closed -$939K
CEMP
549
DELISTED
Cempra, Inc.
CEMP
– –
-41,150
Closed -$996K
SPNC
550
DELISTED
Spectranetics Corp
SPNC
– –
-24,000
Closed -$602K
19 20 21
22
23

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.