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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
TWX
51
DELISTED
Time Warner Inc
TWX
$98.8M 0.49%
1,010,801
+51,340
+5% +$4.97M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.5B
$97.7M 0.49%
1,113,255
+28,122
+3% +$2.5M
SBUX icon
53
Starbucks
SBUX
$118B
$97.6M 0.49%
1,671,694
+548,325
+49% +$31M
HAL icon
54
Halliburton
HAL
$27.9B
$93.8M 0.47%
1,906,740
+497,095
+35% +$26.7M
HUM icon
55
Humana
HUM
$46.7B
$92.9M 0.46%
450,611
+9,243
+2% +$1.91M
YHOO
56
DELISTED
Yahoo Inc
YHOO
$91.2M 0.45%
1,965,385
-1,627,749
-45% -$72.7M
JCI icon
57
Johnson Controls International
JCI
$87.5B
$89.7M 0.45%
2,128,961
-616,081
-22% -$26M
AMAT icon
58
Applied Materials
AMAT
$426B
$88.9M 0.44%
2,286,453
+2,017,334
+750% +$72.4M
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
$88.9M 0.44%
1,553,117
+825,675
+114% +$47.7M
MDT icon
60
Medtronic
MDT
$107B
$88.1M 0.44%
1,093,237
-157,634
-13% -$12.3M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$87.8M 0.44%
471,516
+28,291
+6% +$5.25M
CHTR icon
62
Charter Communications
CHTR
$14.7B
$87M 0.43%
+265,830
New +$84.7M
ROK icon
63
Rockwell Automation
ROK
$51.4B
$84.6M 0.42%
+543,198
New +$81.2M
PFGC icon
64
Performance Food Group
PFGC
$17.5B
$84M 0.42%
3,529,973
+1,661,974
+89% +$38.5M
RHT
65
DELISTED
Red Hat Inc
RHT
$82.7M 0.41%
956,348
-37,444
-4% -$2.98M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$81.4M 0.41%
1,497,489
+1,247,126
+498% +$68.4M
MAR icon
67
Marriott International
MAR
$98.7B
$81M 0.4%
860,125
-232,695
-21% -$20.2M
COST icon
68
Costco
COST
$415B
$80.2M 0.4%
478,205
-119,718
-20% -$20.1M
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.25B
$75M 0.37%
2,180,249
+209,830
+11% +$7.41M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$74.5M 0.37%
614,661
-120,090
-16% -$15.5M
EBAY icon
71
eBay
EBAY
$48.6B
$68.8M 0.34%
2,050,139
-519,311
-20% -$16.9M
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$67.1M 0.33%
936,445
+409,314
+78% +$27.4M
WFC icon
73
Wells Fargo
WFC
$261B
$65.2M 0.32%
1,170,710
-243,702
-17% -$13.8M
HAPN
74
Happen Inc
HAPN
$2.08B
$64M 0.32%
2,331,310
-159,465
-6% -$4.53M
VMC icon
75
Vulcan Materials
VMC
$36.3B
$63.5M 0.32%
526,819
+503,344
+2,144% +$61.6M
1 2
3
4 5

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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.