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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
MKTX icon
101
MarketAxess Holdings
MKTX
$4.15B
$38.8M 0.19%
192,720
+20,901
+12% +$4M
BLKB icon
102
Blackbaud
BLKB
$1.5B
$38M 0.18%
442,879
+108,786
+33% +$8.93M
NVDA icon
103
NVIDIA
NVDA
$5.01T
$36.7M 0.18%
10,165,640
-3,930,600
-28% -$12.5M
ABMD
104
DELISTED
Abiomed Inc
ABMD
$36.4M 0.17%
253,830
-13,914
-5% -$1.87M
PCTY icon
105
Paylocity
PCTY
$6.71B
$35.9M 0.17%
794,217
-325,282
-29% -$14.2M
CGNX icon
106
Cognex
CGNX
$10.3B
$34.8M 0.17%
819,544
+103,748
+14% +$4.61M
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$34.4M 0.16%
396,556
+42,624
+12% +$3.51M
ROK icon
108
Rockwell Automation
ROK
$51.4B
$33M 0.16%
203,526
-339,672
-63% -$53.6M
CMD
109
DELISTED
Cantel Medical Corporation
CMD
$32.9M 0.16%
422,662
+90,570
+27% +$6.8M
XPO icon
110
XPO
XPO
$25B
$31.4M 0.15%
1,406,863
-279,872
-17% -$5.24M
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$31.3M 0.15%
149,084
-47,833
-24% -$10.1M
CHGG icon
112
Chegg
CHGG
$108M
$31M 0.15%
+2,523,486
New +$27.4M
NEOG icon
113
Neogen
NEOG
$2.05B
$30.6M 0.15%
1,181,333
+143,320
+14% +$3.43M
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30.2M 0.14%
1,240,573
-269,623
-18% -$6.43M
MAR icon
115
Marriott International
MAR
$98.7B
$29.4M 0.14%
293,102
-567,023
-66% -$56.7M
IPGP icon
116
IPG Photonics
IPGP
$3.89B
$29M 0.14%
199,719
+15,638
+8% +$2.1M
SBNY
117
DELISTED
Signature Bank
SBNY
$28.4M 0.14%
197,809
-4,177
-2% -$592K
GWRE icon
118
Guidewire Software
GWRE
$11.5B
$28M 0.13%
408,182
+173,627
+74% +$11M
URI icon
119
United Rentals
URI
$71.1B
$27.8M 0.13%
246,705
-54,136
-18% -$6.04M
MSCC
120
DELISTED
Microsemi Corp
MSCC
$27.4M 0.13%
586,517
-1,487,727
-72% -$72.8M
HEI icon
121
HEICO Corp
HEI
$48.9B
$27.4M 0.13%
744,125
-8,050
-1% -$296K
EPAM icon
122
EPAM Systems
EPAM
$4.69B
$27.2M 0.13%
323,134
+27,298
+9% +$2.19M
AX icon
123
Axos Financial
AX
$5.45B
$26.8M 0.13%
1,130,205
-93,737
-8% -$2.22M
EBIX
124
DELISTED
Ebix Inc
EBIX
$26.7M 0.13%
494,928
+9,984
+2% +$575K
PLNT icon
125
Planet Fitness
PLNT
$4.23B
$26.3M 0.13%
1,124,726
+69,713
+7% +$1.46M
3 4
5
6 7

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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.