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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
Cap. Flow
-$780M
Cap. Flow %
-4.25%
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$162M
2
INCY icon
Incyte
INCY
+$120M
3
DHR icon
Danaher
DHR
+$112M
4
ADSK icon
Autodesk
ADSK
+$95M
5
BAC icon
Bank of America
BAC
+$92.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$245M
2
AAPL icon
Apple
AAPL
+$178M
3
ASML icon
ASML
ASML
+$125M
4
MO icon
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
ALSN icon
126
Allison Transmission
ALSN
$10.1B
$14.8M 0.08%
437,836
+437,301
+81,739% +$13.6M
WAB icon
127
Wabtec
WAB
$51.1B
$14.7M 0.08%
177,129
-47,912
-21% -$3.95M
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$14.6M 0.08%
250,363
-1,914,194
-88% -$105M
TRIP icon
129
TripAdvisor
TRIP
$1.59B
$14.3M 0.08%
309,270
+309,040
+134,365% +$17M
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$13.7M 0.07%
194,193
+16,731
+9% +$1.23M
WING icon
131
Wingstop
WING
$3.68B
$13.6M 0.07%
459,036
+111,094
+32% +$3.26M
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.4M 0.07%
369,365
+162,470
+79% +$5.47M
TSRO
133
DELISTED
TESARO, Inc.
TSRO
$12.9M 0.07%
95,575
-13,007
-12% -$1.64M
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$12.8M 0.07%
172,114
-410,086
-70% -$31.6M
HXL icon
135
Hexcel
HXL
$8.32B
$12.7M 0.07%
247,228
+50,927
+26% +$2.45M
QDEL icon
136
QuidelOrtho
QDEL
$1.09B
$12.5M 0.07%
582,821
+12,419
+2% +$266K
EGOV
137
DELISTED
NIC Inc
EGOV
$12.1M 0.07%
506,882
+68,356
+16% +$1.64M
LMNX
138
DELISTED
Luminex Corp
LMNX
$12.1M 0.07%
596,991
-55,736
-9% -$1.16M
LRCX icon
139
Lam Research
LRCX
$382B
$12.1M 0.07%
1,142,000
+891,740
+356% +$9.06M
GWRE icon
140
Guidewire Software
GWRE
$11.5B
$11.7M 0.06%
236,863
+110,974
+88% +$6.22M
VZ icon
141
Verizon
VZ
$194B
$11.4M 0.06%
213,345
+110,074
+107% +$5.5M
TTWO icon
142
Take-Two Interactive
TTWO
$43B
$11.3M 0.06%
229,218
-23,017
-9% -$1.09M
FFIV icon
143
F5
FFIV
$22.1B
$11M 0.06%
75,884
-14,444
-16% -$1.96M
NTCT icon
144
NETSCOUT
NTCT
$2.86B
$11M 0.06%
348,637
-4,281
-1% -$131K
MBLY
145
DELISTED
Mobileye N.V.
MBLY
$10.6M 0.06%
+277,482
New +$10.4M
OLED icon
146
Universal Display
OLED
$3.71B
$10.3M 0.06%
183,345
+154,400
+533% +$8.49M
PRLB icon
147
Protolabs
PRLB
$1.86B
$10.3M 0.06%
199,913
-3,555
-2% -$186K
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.2M 0.06%
241,426
+214,358
+792% +$8.51M
HAIN icon
149
Hain Celestial
HAIN
$47.8M
$9.48M 0.05%
242,850
+242,350
+48,470% +$9.08M
AERI
150
DELISTED
Aerie Pharmaceuticals
AERI
$9.43M 0.05%
249,063
+66,649
+37% +$2.52M
4 5
6
7 8

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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.