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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
RAIL icon
551
FreightCar America
RAIL
$275M
– –
-8,000
Closed -$119K
SABR icon
552
Sabre
SABR
$656M
$0 ﹤0.01%
8
-1,912,936
-100% -$43.8M
SCOR icon
553
Comscore
SCOR
– –
-8
Closed -$5K
SNY icon
554
Sanofi
SNY
$104B
– –
-134
Closed -$5K
TSCO icon
555
Tractor Supply
TSCO
$16.3B
– –
-202,245
Closed -$3.07M
UAA icon
556
Under Armour
UAA
$3B
– –
-104,171
Closed -$3.03M
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
2
– –
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,459
Closed -$1.63M
ZEN
559
DELISTED
ZENDESK INC
ZEN
– –
-41,824
Closed -$887K
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,339,524
Closed -$59M
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-488,249
Closed -$36.7M
MDCO
562
DELISTED
Medicines Co
MDCO
– –
-69,319
Closed -$2.35M
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-51,834
Closed -$1.94M
ARRY
564
DELISTED
Array Biopharma Inc
ARRY
– –
-20,000
Closed -$176K
ALR
565
DELISTED
Alere Inc
ALR
– –
-4,000
Closed -$156K
PTHN
566
DELISTED
Patheon N.V.
PTHN
– –
-15,000
Closed -$431K
CHMT
567
DELISTED
Chemtura Corporation
CHMT
– –
-23,550
Closed -$782K
ADPT
568
DELISTED
Adeptus Health Inc
ADPT
– –
-80
Closed -$1K
HAR
569
DELISTED
Harman International Industries
HAR
– –
-3,007
Closed -$334K
ARIA
570
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-237,733
Closed -$2.96M
DISH
571
DELISTED
DISH Network Corp.
DISH
– –
-180
Closed -$10K
SIVB
572
DELISTED
SVB Financial Group
SIVB
– –
-4,027
Closed -$691K
DGI
573
DELISTED
DigitalGlobe Inc.
DGI
– –
-26,869
Closed -$770K
WWAV
574
DELISTED
The WhiteWave Foods Company
WWAV
– –
-367,119
Closed -$20.4M
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.