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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
HUM icon
51
Humana
HUM
$46.7B
$90.1M 0.49%
441,368
+297,599
+207% +$56.8M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$89.9M 0.49%
734,751
+248,816
+51% +$30.4M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$89.9M 0.49%
1,085,133
-559,696
-34% -$48.1M
LMT icon
54
Lockheed Martin
LMT
$134B
$89.9M 0.49%
359,604
-115,650
-24% -$28.9M
MDT icon
55
Medtronic
MDT
$107B
$89.1M 0.48%
1,250,871
+112
+0% +$8.8K
APTV icon
56
Aptiv
APTV
$12B
$83.8M 0.46%
1,244,357
-557,627
-31% -$37.4M
MU icon
57
Micron Technology
MU
$1.04T
$82.3M 0.45%
+3,755,572
New +$70.5M
LUV icon
58
Southwest Airlines
LUV
$22.1B
$80.4M 0.44%
1,612,483
+40,975
+3% +$1.84M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$79.8M 0.43%
443,225
+160,222
+57% +$29.4M
WFC icon
60
Wells Fargo
WFC
$261B
$77.9M 0.42%
1,414,412
+1,337,791
+1,746% +$67.3M
EBAY icon
61
eBay
EBAY
$48.6B
$76.3M 0.42%
2,569,450
+2,552,414
+14,982% +$75.4M
HAL icon
62
Halliburton
HAL
$27.9B
$76.2M 0.41%
1,409,645
-284,571
-17% -$14.2M
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$74.5M 0.41%
1,100,749
+594,641
+117% +$40.6M
BSX icon
64
Boston Scientific
BSX
$65.8B
$71.7M 0.39%
3,314,846
-1,140,836
-26% -$24.9M
LLY icon
65
Eli Lilly
LLY
$1.07T
$70.7M 0.38%
961,315
-1,069,076
-53% -$79.6M
RHT
66
DELISTED
Red Hat Inc
RHT
$69.3M 0.38%
993,792
+807,431
+433% +$62.3M
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.82B
$65.4M 0.36%
2,175,174
-465,348
-18% -$13.8M
HAPN
68
Happen Inc
HAPN
$2.08B
$65.4M 0.36%
2,490,775
+1,032,296
+71% +$28.3M
VRSK icon
69
Verisk Analytics
VRSK
$26.4B
$62.9M 0.34%
774,701
-141,204
-15% -$11.6M
PANW icon
70
Palo Alto Networks
PANW
$264B
$62.8M 0.34%
3,014,358
+1,771,122
+142% +$42.4M
SBUX icon
71
Starbucks
SBUX
$118B
$62.4M 0.34%
1,123,369
-27,782
-2% -$1.54M
AME icon
72
Ametek
AME
$55.5B
$60.4M 0.33%
1,242,650
+1,184,403
+2,033% +$56.1M
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$59M 0.32%
2,339,524
-633,938
-21% -$15.6M
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.25B
$56.8M 0.31%
1,970,419
-206,962
-10% -$5.48M
CNC icon
75
Centene
CNC
$31.3B
$54M 0.29%
1,909,994
-776,176
-29% -$22.9M
1 2
3
4 5

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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.