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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
TTD icon
126
Trade Desk
TTD
$8.13B
$24.9M 0.12%
4,977,100
+2,242,220
+82% +$10.3M
HUBS icon
127
HubSpot
HUBS
$10.5B
$24.6M 0.12%
374,893
+49,198
+15% +$3.32M
COTV
128
DELISTED
Cotiviti Holdings, Inc.
COTV
$24M 0.11%
647,098
-80,522
-11% -$3.16M
GTT
129
DELISTED
GTT Communications, Inc.
GTT
$23.2M 0.11%
734,163
-621,557
-46% -$18.4M
ABAX
130
DELISTED
Abaxis Inc
ABAX
$22.3M 0.11%
420,576
+1,487
+0.4% +$73.1K
TSLA icon
131
Tesla
TSLA
$1.24T
$22M 0.11%
913,605
+494,340
+118% +$10.9M
ACIW icon
132
ACI Worldwide
ACIW
$5.72B
$21.5M 0.1%
959,149
+100,302
+12% +$2.24M
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.65B
$20.9M 0.1%
337,115
+87,777
+35% +$5.29M
HLIO icon
134
Helios Technologies
HLIO
$2.64B
$20.8M 0.1%
487,668
+2,857
+0.6% +$115K
SHAK icon
135
Shake Shack
SHAK
$2.3B
$20.7M 0.1%
592,963
+368,185
+164% +$13.2M
SITE icon
136
SiteOne Landscape Supply
SITE
$4.43B
$20.3M 0.1%
389,411
-69,743
-15% -$3.48M
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.01B
$20M 0.1%
469,059
-85,381
-15% -$3.34M
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$19.5M 0.09%
187,245
+22,527
+14% +$2.16M
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
$19.3M 0.09%
323,903
+4,291
+1% +$256K
AERI
140
DELISTED
Aerie Pharmaceuticals
AERI
$18.8M 0.09%
357,214
-10,443
-3% -$486K
TTWO icon
141
Take-Two Interactive
TTWO
$43B
$18.6M 0.09%
253,007
+86,834
+52% +$5.94M
VCRA
142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.4M 0.09%
695,516
+40,005
+6% +$1.02M
QDEL icon
143
QuidelOrtho
QDEL
$1.09B
$18.3M 0.09%
672,880
+2,757
+0.4% +$68.3K
PBYI icon
144
Puma Biotechnology
PBYI
$406M
$18.2M 0.09%
207,884
-89,530
-30% -$5.01M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$18.1M 0.09%
148,697
-465,964
-76% -$54.2M
BCPC
146
Balchem Corp
BCPC
$5.23B
$17.9M 0.09%
230,801
+20,366
+10% +$1.62M
SHOP icon
147
Shopify
SHOP
$148B
$17.8M 0.09%
2,051,620
+627,930
+44% +$5.31M
EBAY icon
148
eBay
EBAY
$48.6B
$17.6M 0.08%
505,292
-1,544,847
-75% -$52.9M
FISV
149
Fiserv Inc
FISV
$27.2B
$16.9M 0.08%
275,856
-120,290
-30% -$7.28M
GLOB icon
150
Globant
GLOB
$1.35B
$16.7M 0.08%
385,112
+25,731
+7% +$995K
4 5
6
7 8

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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.