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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
SPGI icon
51
S&P Global
SPGI
$126B
$99.5M 0.48%
681,713
+201,118
+42% +$27.9M
TMUS icon
52
T-Mobile US
TMUS
$194B
$99.4M 0.47%
1,640,126
-305,803
-16% -$19.9M
SWK icon
53
Stanley Black & Decker
SWK
$14.1B
$98.8M 0.47%
701,930
+514,773
+275% +$70.6M
TWX
54
DELISTED
Time Warner Inc
TWX
$96.6M 0.46%
962,456
-48,345
-5% -$4.79M
HUM icon
55
Humana
HUM
$46.9B
$95.9M 0.46%
398,391
-52,220
-12% -$11.8M
HAL icon
56
Halliburton
HAL
$27.8B
$95.5M 0.46%
2,235,441
+328,701
+17% +$15.1M
EL icon
57
Estee Lauder
EL
$29.1B
$95M 0.45%
+989,288
New +$90.8M
ORCL icon
58
Oracle
ORCL
$335B
$94.6M 0.45%
1,887,382
+1,887,196
+1,014,622% +$86M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.4B
$93.5M 0.45%
1,029,029
-84,226
-8% -$7.66M
BSX icon
60
Boston Scientific
BSX
$66.1B
$92.6M 0.44%
3,341,168
+828,137
+33% +$22M
TAP icon
61
Molson Coors Class B
TAP
$7.69B
$92.4M 0.44%
1,070,248
-524,363
-33% -$48.6M
APC
62
DELISTED
Anadarko Petroleum
APC
$88.1M 0.42%
1,943,825
-982,365
-34% -$52.1M
EXPE icon
63
Expedia Group
EXPE
$31.4B
$86.6M 0.41%
+581,194
New +$81.6M
WMT icon
64
Walmart Inc
WMT
$871B
$85.4M 0.41%
3,384,192
+3,312,489
+4,620% +$84.1M
EXAS
65
DELISTED
Exact Sciences
EXAS
$84.2M 0.4%
+2,379,910
New +$73.5M
JCI icon
66
Johnson Controls International
JCI
$87B
$82.3M 0.39%
1,898,469
-230,492
-11% -$9.65M
CAVM
67
DELISTED
Cavium, Inc.
CAVM
$79.2M 0.38%
1,275,464
+339,019
+36% +$23.7M
APTV icon
68
Aptiv
APTV
$12B
$77.5M 0.37%
883,777
-1,176,592
-57% -$98.2M
EW icon
69
Edwards Lifesciences
EW
$48B
$73.5M 0.35%
1,865,958
-1,721,751
-48% -$62.8M
HAPN
70
Happen Inc
HAPN
$2.09B
$68M 0.32%
2,467,549
+136,239
+6% +$3.87M
GD icon
71
General Dynamics
GD
$104B
$65.4M 0.31%
330,319
+271,699
+463% +$53.2M
PODD icon
72
Insulet
PODD
$11.4B
$64.9M 0.31%
1,264,025
+50,780
+4% +$2.2M
STMP
73
DELISTED
Stamps.com, Inc.
STMP
$64.2M 0.31%
414,728
+27,541
+7% +$3.47M
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$4.24B
$63.6M 0.3%
2,281,895
+101,646
+5% +$3.03M
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.92B
$63.3M 0.3%
+1,166,183
New +$60.2M
1 2
3
4 5

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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.