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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
BBWI icon
526
Bath & Body Works
BBWI
$4.01B
– –
-14,249
Closed -$758K
BF.B icon
527
Brown-Forman Class B
BF.B
$12B
– –
-141
Closed -$4K
BFH icon
528
Bread Financial
BFH
$4.21B
– –
-2,704
Closed -$493K
BIS icon
529
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-875
Closed -$245K
CLH icon
530
Clean Harbors
CLH
$16.1B
– –
-9,980
Closed -$555K
CMG icon
531
Chipotle Mexican Grill
CMG
$40.8B
– –
-81,750
Closed -$617K
FCX icon
532
Freeport-McMoran
FCX
$90B
– –
-201
Closed -$3K
FTNT icon
533
Fortinet
FTNT
$112B
– –
-469,355
Closed -$2.83M
FTS icon
534
Fortis
FTS
$30B
– –
-10,816
Closed -$334K
HBI
535
DELISTED
Hanesbrands
HBI
– –
-1,316,289
Closed -$28.4M
HLT icon
536
Hilton Worldwide
HLT
$74B
– –
-33
Closed -$3K
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,000
Closed -$287K
ITRI icon
538
Itron
ITRI
$3.73B
– –
-8,796
Closed -$553K
IWF icon
539
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-34,308
Closed -$900K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,204
Closed -$59K
JBHT icon
541
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,000
Closed -$194K
KR icon
542
Kroger
KR
$34.8B
– –
-90
Closed -$3K
MCK icon
543
McKesson
MCK
$98.5B
– –
-27
Closed -$4K
MDLZ icon
544
Mondelez International
MDLZ
$77.7B
– –
-309
Closed -$14K
MMS icon
545
Maximus
MMS
$3.14B
– –
-3,397
Closed -$190K
MSCI icon
546
MSCI
MSCI
$40B
– –
-23,170
Closed -$1.82M
MSM icon
547
MSC Industrial Direct
MSM
$7.02B
– –
-1,600
Closed -$148K
NVS icon
548
Novartis
NVS
$295B
– –
-38
Closed -$2K
PANW icon
549
Palo Alto Networks
PANW
$264B
$0 ﹤0.01%
24
-3,014,334
-100% -$67.4M
PAYX icon
550
Paychex
PAYX
$40.4B
– –
-98
Closed -$6K
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.