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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
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$63.4M 0.32%
910,016
-190,733
-17% -$13.4M
CNC icon
77
Centene
CNC
$31.3B
$63.1M 0.31%
1,771,878
-138,116
-7% -$4.62M
SPGI icon
78
S&P Global
SPGI
$126B
$62.8M 0.31%
480,595
+262,495
+120% +$32.6M
BSX icon
79
Boston Scientific
BSX
$65.8B
$62.5M 0.31%
2,513,031
-801,815
-24% -$19.5M
WT icon
80
WisdomTree
WT
$2.97B
$60.1M 0.3%
6,614,176
+2,880,088
+77% +$27.9M
NKE icon
81
Nike
NKE
$61.9B
$57.8M 0.29%
1,037,892
+131,994
+15% +$7.29M
FSV icon
82
FirstService
FSV
$6.32B
$56M 0.28%
+928,650
New +$50M
PODD icon
83
Insulet
PODD
$11.3B
$52.3M 0.26%
1,213,245
+1,023,985
+541% +$43.9M
TJX icon
84
TJX Companies
TJX
$170B
$50.7M 0.25%
1,283,366
-38,154
-3% -$1.47M
MTN icon
85
Vail Resorts
MTN
$5.19B
$46.9M 0.23%
+244,543
New +$43.3M
MTSI icon
86
MACOM Technology Solutions
MTSI
$20.4B
$45.9M 0.23%
+949,309
New +$44.4M
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$45.8M 0.23%
+387,187
New +$47.8M
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
$45.8M 0.23%
793,820
-194,961
-20% -$10.5M
MON
89
DELISTED
Monsanto Co
MON
$44.6M 0.22%
394,155
+189,271
+92% +$20.9M
TSRO
90
DELISTED
TESARO, Inc.
TSRO
$43.6M 0.22%
283,530
+187,955
+197% +$30.6M
PCTY icon
91
Paylocity
PCTY
$6.71B
$43.2M 0.22%
+1,119,499
New +$38.9M
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
$42.2M 0.21%
583,516
+278,974
+92% +$20.6M
MIDD icon
93
Middleby
MIDD
$6.05B
$40.7M 0.2%
+297,960
New +$40.5M
TECH icon
94
Bio-Techne
TECH
$11.2B
$38.4M 0.19%
1,512,872
-324,044
-18% -$8.36M
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
$38.4M 0.19%
196,917
+196,817
+196,817% +$38.3M
NVDA icon
96
NVIDIA
NVDA
$5.01T
$38.4M 0.19%
14,096,240
+14,081,560
+95,923% +$37.5M
VEEV icon
97
Veeva Systems
VEEV
$30.3B
$38.3M 0.19%
746,250
-53,749
-7% -$2.41M
URI icon
98
United Rentals
URI
$71.1B
$37.6M 0.19%
300,841
-51,850
-15% -$6.31M
JPM icon
99
JPMorgan Chase
JPM
$939B
$36.2M 0.18%
411,613
+13,190
+3% +$1.16M
W icon
100
Wayfair
W
$11.1B
$36.1M 0.18%
+891,008
New +$35.2M
2 3
4
5 6

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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.