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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
+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
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,071
Closed -$1.11M
SCAI
552
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-11,500
Closed -$561K
TUBE
553
DELISTED
TubeMogul, Inc.
TUBE
– –
-2,711,749
Closed -$25.4M
LGF
554
DELISTED
Lions Gate Entertainment
LGF
– –
-485,874
Closed -$9.71M
AMSG
555
DELISTED
Amsurg Corp
AMSG
– –
-1,305,126
Closed -$87.5M
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
– –
-17,755
Closed -$825K
DTSI
557
DELISTED
DTS, Inc.
DTSI
– –
-274,291
Closed -$11.7M
SBNY
558
DELISTED
Signature Bank
SBNY
– –
-18,237
Closed -$2.16M
OMED
559
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-15,000
Closed -$171K
LNKD
560
DELISTED
LinkedIn Corporation
LNKD
– –
-161
Closed -$31K
SCTY
561
DELISTED
SolarCity Corporation
SCTY
– –
-14,935
Closed -$292K
STMP
562
DELISTED
Stamps.com, Inc.
STMP
– –
-534,958
Closed -$50.6M
19 20 21 22
23

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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.