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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
PKX icon
526
POSCO
PKX
$15.8B
$4K ﹤0.01%
+60
New +$3.61K
PPL
527
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
104
-298
-74% -$11.5K
VLO icon
528
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
62
– –
YUMC icon
529
Yum China
YUMC
$14.9B
$4K ﹤0.01%
101
– –
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
3
-41
-93% -$93.6K
SO icon
531
Southern Company
SO
$110B
$3K ﹤0.01%
67
-148
-69% -$7.42K
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
40
– –
LW icon
533
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
55
– –
DELL icon
534
Dell
DELL
$283B
$1K ﹤0.01%
57
-160
-74% -$2.93K
DLR icon
535
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
10
– –
WY icon
536
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
27
– –
CQH
537
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
AAP icon
538
Advance Auto Parts
AAP
$3.37B
– –
-26,509
Closed -$3.93M
ACIC icon
539
American Coastal Insurance
ACIC
$498M
– –
-1,857
Closed -$30K
ACM icon
540
Aecom
ACM
$9.07B
– –
-8,997
Closed -$320K
ADP icon
541
Automatic Data Processing
ADP
$100B
– –
-42
Closed -$4K
AEO icon
542
American Eagle Outfitters
AEO
$2.85B
– –
-212,044
Closed -$2.98M
AGIO icon
543
Agios Pharmaceuticals
AGIO
$2.16B
– –
-2,000
Closed -$117K
ASR icon
544
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,370
Closed -$411K
AYI icon
545
Acuity Brands
AYI
$9.88B
– –
-1,145
Closed -$234K
AZO icon
546
AutoZone
AZO
$48.3B
– –
-10
Closed -$7K
BCE icon
547
BCE
BCE
$19.9B
– –
-84
Closed -$4K
CM icon
548
Canadian Imperial Bank of Commerce
CM
$107B
– –
-106
Closed -$5K
CNC icon
549
Centene
CNC
$31.3B
– –
-1,771,878
Closed -$63.1M
D icon
550
Dominion Energy
D
$62.5B
– –
-48
Closed -$4K
20 21
22
23 24

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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.