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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$62.8M 0.3%
778,563
+778,003
+138,929% +$62.2M
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$59.5M 0.28%
1,067,565
-429,924
-29% -$23.4M
W icon
78
Wayfair
W
$11.1B
$58M 0.28%
754,687
-136,321
-15% -$8.08M
AABA
79
DELISTED
Altaba Inc
AABA
$57.7M 0.28%
+1,058,382
New +$57.6M
MTN icon
80
Vail Resorts
MTN
$5.19B
$55.8M 0.27%
274,869
+30,326
+12% +$6.11M
CHTR icon
81
Charter Communications
CHTR
$15.2B
$54.9M 0.26%
162,834
-102,996
-39% -$34.4M
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
$54.8M 0.26%
701,239
-92,581
-12% -$6.45M
FSV icon
83
FirstService
FSV
$6.32B
$53.4M 0.26%
834,380
-94,270
-10% -$5.85M
PFGC icon
84
Performance Food Group
PFGC
$17.5B
$52.7M 0.25%
1,923,975
-1,605,998
-45% -$42.5M
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$52.2M 0.25%
557,680
+390,645
+234% +$23.9M
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
$52M 0.25%
774,147
+190,631
+33% +$13.5M
SBUX icon
87
Starbucks
SBUX
$118B
$49.5M 0.24%
849,328
-822,366
-49% -$49.7M
WT icon
88
WisdomTree
WT
$2.97B
$48.3M 0.23%
4,751,552
-1,862,624
-28% -$17.2M
VEEV icon
89
Veeva Systems
VEEV
$30.3B
$47.5M 0.23%
774,717
+28,467
+4% +$1.64M
RHT
90
DELISTED
Red Hat Inc
RHT
$46.2M 0.22%
482,181
-474,167
-50% -$42.3M
TECH icon
91
Bio-Techne
TECH
$11.2B
$46.1M 0.22%
1,570,820
+57,948
+4% +$1.58M
EVHC
92
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45.4M 0.22%
725,055
+250,359
+53% +$14.4M
VMC icon
93
Vulcan Materials
VMC
$36.3B
$45.1M 0.22%
356,266
-170,553
-32% -$21.4M
CI icon
94
Cigna
CI
$76.6B
$41.5M 0.2%
247,729
+78,141
+46% +$12.6M
TSRO
95
DELISTED
TESARO, Inc.
TSRO
$40.3M 0.19%
288,000
+4,470
+2% +$647K
NKE icon
96
Nike
NKE
$61.9B
$40.2M 0.19%
681,197
-356,695
-34% -$19.2M
TYL icon
97
Tyler Technologies
TYL
$12.2B
$40.2M 0.19%
228,589
+69,808
+44% +$11.6M
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39.9M 0.19%
710,702
-20,313
-3% -$814K
MIDD icon
99
Middleby
MIDD
$6.05B
$39.6M 0.19%
325,975
+28,015
+9% +$3.7M
MTSI icon
100
MACOM Technology Solutions
MTSI
$20.4B
$39.4M 0.19%
707,304
-242,005
-25% -$13.1M
2 3
4
5 6

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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.