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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
(-5.7%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$162M |
| 2 |
Incyte
INCY
|
+$120M |
| 3 |
Danaher
DHR
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$95M |
| 5 |
Bank of America
BAC
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$245M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ASML
ASML
|
+$125M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $28.4M | 0.15% |
1,316,289
-441,261
| -25% | -$10.5M |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $28.4M | 0.15% |
251,788
+57,979
| +30% | +$6.72M |
|
103
GE Aerospace
GE
$367B
| $27.9M | 0.15% |
183,919
-328,631
| -64% | -$47.7M |
|
104
Match Group
MTCH
$8.84B
| $27.3M | 0.15% |
1,598,435
+1,033,188
| +183% | +$18.3M |
|
105
Neogen
NEOG
$2.05B
| $27M | 0.15% |
1,091,589
-129,272
| -11% | -$2.87M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $24.8M | 0.14% |
351,379
-22,289
| -6% | -$1.68M |
|
107
Blackbaud
BLKB
$1.5B
| $24.8M | 0.14% |
387,711
+25,850
| +7% | +$1.65M |
|
108
Tyler Technologies
TYL
$12.2B
| $24.3M | 0.13% |
169,931
+23,476
| +16% | +$3.64M |
|
109
S&P Global
SPGI
$126B
| $23.5M | 0.13% |
218,100
-106,216
| -33% | -$12.7M |
|
110
Cognex
CGNX
$10.3B
| $23.3M | 0.13% |
731,826
-13,840
| -2% | -$397K |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $22.1M | 0.12% |
304,542
+17,513
| +6% | +$1.18M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $21.6M | 0.12% |
204,884
-190,375
| -48% | -$19.5M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $20.7M | 0.11% |
+1,108,515
| New | +$18.2M |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $20.4M | 0.11% |
367,119
-52,926
| -13% | -$2.9M |
|
115
Kraft Heinz
KHC
$30.4B
| $20.2M | 0.11% |
231,816
-43,160
| -16% | -$3.69M |
|
116
TransDigm Group
TDG
$69.2B
| $18.3M | 0.1% |
73,544
+8,014
| +12% | +$2.1M |
|
|
BCPC
117
Balchem Corp
BCPC
$5.23B
| $17.9M | 0.1% |
213,701
-80,259
| -27% | -$6.33M |
|
118
Manhattan Associates
MANH
$8.97B
| $17.3M | 0.09% |
326,134
-4,789
| -1% | -$255K |
|
119
ACI Worldwide
ACIW
$5.72B
| $15.7M | 0.09% |
+867,655
| New | +$16.2M |
|
120
Euronet Worldwide
EEFT
$3.02B
| $15.7M | 0.09% |
217,270
+16,710
| +8% | +$1.29M |
|
121
Helios Technologies
HLIO
$2.64B
| $15.6M | 0.09% |
390,964
+92,732
| +31% | +$3.32M |
|
122
Fastenal
FAST
$54B
| $15.5M | 0.08% |
+1,321,084
| New | +$14.5M |
|
123
Red Rock Resorts
RRR
$3.74B
| $15M | 0.08% |
648,350
+349,092
| +117% | +$7.94M |
|
|
ABAX
124
DELISTED
Abaxis Inc
ABAX
| $15M | 0.08% |
283,996
-7,905
| -3% | -$407K |
|
125
EOG Resources
EOG
$78B
| $15M | 0.08% |
148,135
-317,492
| -68% | -$30.9M |
|
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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.