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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
ABMD
101
DELISTED
Abiomed Inc
ABMD
$33.5M 0.17%
267,744
+15,956
+6% +$1.85M
GTT
102
DELISTED
GTT Communications, Inc.
GTT
$33M 0.16%
+1,355,720
New +$36.8M
MKTX icon
103
MarketAxess Holdings
MKTX
$4.15B
$32.2M 0.16%
171,819
-40,687
-19% -$7.38M
AX icon
104
Axos Financial
AX
$5.45B
$32M 0.16%
+1,223,942
New +$35.4M
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
$31.7M 0.16%
548,442
-65,818
-11% -$3.65M
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31M 0.15%
1,510,196
+1,227,386
+434% +$23.2M
COTV
107
DELISTED
Cotiviti Holdings, Inc.
COTV
$30.3M 0.15%
+727,620
New +$26.5M
CGNX icon
108
Cognex
CGNX
$10.3B
$30M 0.15%
715,796
-16,030
-2% -$586K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.2B
$30M 0.15%
402,000
-203,915
-34% -$15.3M
SBNY
110
DELISTED
Signature Bank
SBNY
$30M 0.15%
+201,986
New +$31.3M
EBIX
111
DELISTED
Ebix Inc
EBIX
$29.7M 0.15%
+484,944
New +$28.8M
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29.1M 0.14%
474,696
-241,613
-34% -$16.2M
PTLA
113
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28.6M 0.14%
+731,015
New +$23.3M
ZTS icon
114
Zoetis
ZTS
$31.6B
$28M 0.14%
524,015
+523,015
+52,302% +$28.3M
XPO icon
115
XPO
XPO
$25B
$27.9M 0.14%
+1,686,735
New +$27.5M
MTCH icon
116
Match Group
MTCH
$8.84B
$26.9M 0.13%
1,650,286
+51,851
+3% +$887K
HEI icon
117
HEICO Corp
HEI
$48.9B
$26.9M 0.13%
+752,175
New +$25.1M
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$26.6M 0.13%
332,092
-37,333
-10% -$2.97M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$26.3M 0.13%
353,932
+2,553
+0.7% +$203K
BLKB icon
120
Blackbaud
BLKB
$1.5B
$25.6M 0.13%
334,093
-53,618
-14% -$3.8M
NEOG icon
121
Neogen
NEOG
$2.05B
$25.5M 0.13%
1,038,013
-53,576
-5% -$1.31M
SWK icon
122
Stanley Black & Decker
SWK
$14.2B
$24.9M 0.12%
+187,157
New +$23.5M
CI icon
123
Cigna
CI
$76.6B
$24.8M 0.12%
169,588
+149,352
+738% +$22M
TYL icon
124
Tyler Technologies
TYL
$12.2B
$24.5M 0.12%
158,781
-11,150
-7% -$1.7M
NXPI icon
125
NXP Semiconductors
NXPI
$68B
$24.1M 0.12%
233,292
-1,623,961
-87% -$164M
3 4
5
6 7

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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.