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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
DCI icon
551
Donaldson
DCI
$10.8B
– –
-145
Closed -$7K
DORM icon
552
Dorman Products
DORM
$4.01B
– –
-1,861
Closed -$153K
ED icon
553
Consolidated Edison
ED
$41.6B
– –
-155
Closed -$12K
EMN icon
554
Eastman Chemical
EMN
$7.8B
– –
-70
Closed -$6K
EVR icon
555
Evercore
EVR
$13.1B
– –
-2,762
Closed -$215K
FFIV icon
556
F5
FFIV
$22.1B
– –
-120
Closed -$17K
GIS icon
557
General Mills
GIS
$19.2B
– –
-62
Closed -$4K
LKFT
558
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-7,500
Closed -$646K
LAD icon
559
Lithia Motors
LAD
$7.78B
– –
-27,963
Closed -$2.4M
LNC icon
560
Lincoln National
LNC
$7.91B
– –
-11,136
Closed -$729K
LOW icon
561
Lowe's Companies
LOW
$116B
– –
-102,256
Closed -$8.41M
LULU icon
562
lululemon athletica
LULU
$13B
– –
-30,810
Closed -$1.6M
MEDP icon
563
Medpace
MEDP
$16.8B
– –
-10,564
Closed -$315K
MET icon
564
MetLife
MET
$61B
– –
-3,029
Closed -$143K
NXST icon
565
Nexstar Media Group
NXST
$5.6B
– –
-28,255
Closed -$1.98M
PCRX icon
566
Pacira BioSciences
PCRX
$1.02B
– –
-133,388
Closed -$6.08M
PPG icon
567
PPG Industries
PPG
$25.9B
– –
-1,700
Closed -$179K
PSA icon
568
Public Storage
PSA
$60.2B
– –
-54,304
Closed -$11.9M
RRR icon
569
Red Rock Resorts
RRR
$3.74B
– –
-320,856
Closed -$7.12M
SABR icon
570
Sabre
SABR
$656M
– –
-8
Closed –
SLB icon
571
SLB Ltd
SLB
$77.8B
– –
-125
Closed -$10K
STZ icon
572
Constellation Brands
STZ
$22.2B
– –
-26
Closed -$4K
THO icon
573
Thor Industries
THO
$3.99B
– –
-94
Closed -$9K
TRV icon
574
Travelers Companies
TRV
$80.8B
– –
-34
Closed -$4K
UTHR icon
575
United Therapeutics
UTHR
$26.3B
– –
-7,000
Closed -$948K
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.