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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuidelOrtho
QDEL
$1.09B
| $12.6M | 0.06% |
570,402
-50,147
| -8% | -$1.07M |
|
152
Protolabs
PRLB
$1.86B
| $12.2M | 0.06% |
203,468
+31,261
| +18% | +$1.8M |
|
|
DTSI
153
DELISTED
DTS, Inc.
DTSI
| $11.7M | 0.06% |
274,291
-66,759
| -20% | -$2.16M |
|
154
Take-Two Interactive
TTWO
$43B
| $11.4M | 0.06% |
252,235
-35,705
| -12% | -$1.51M |
|
155
Inogen
INGN
$167M
| $11.3M | 0.06% |
+188,585
| New | +$10.5M |
|
156
F5
FFIV
$22.1B
| $11.3M | 0.06% |
90,328
+37,116
| +70% | +$4.51M |
|
157
Monolithic Power Systems
MPWR
$65.5B
| $11.2M | 0.06% |
139,481
-12,427
| -8% | -$918K |
|
|
LGTY
158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | 0.06% |
1,005,340
-12,106
| -1% | -$132K |
|
|
TSRO
159
DELISTED
TESARO, Inc.
TSRO
| $10.9M | 0.06% |
108,582
+4,805
| +5% | +$449K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.05% |
168,744
-27,593
| -14% | -$1.85M |
|
161
NETSCOUT
NTCT
$2.86B
| $10.3M | 0.05% |
352,918
-8,568
| -2% | -$235K |
|
162
Ralph Lauren
RL
$22.2B
| $10.3M | 0.05% |
102,037
-71,643
| -41% | -$7.19M |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $10.3M | 0.05% |
438,526
+132,254
| +43% | +$3.05M |
|
164
Wingstop
WING
$3.68B
| $10.2M | 0.05% |
347,942
-172,221
| -33% | -$4.98M |
|
165
Trimble
TRMB
$12.3B
| $10.1M | 0.05% |
352,975
+272,185
| +337% | +$7.28M |
|
166
Match Group
MTCH
$8.84B
| $10.1M | 0.05% |
565,247
-134,970
| -19% | -$2.16M |
|
|
LGF
167
DELISTED
Lions Gate Entertainment
LGF
| $9.71M | 0.05% |
485,874
-36,883
| -7% | -$755K |
|
168
Helios Technologies
HLIO
$2.64B
| $9.62M | 0.05% |
298,232
-166,300
| -36% | -$5.02M |
|
|
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.59M | 0.05% |
567,242
-226,323
| -29% | -$3.46M |
|
170
Dolby
DLB
$4.72B
| $9.53M | 0.05% |
175,527
+36,096
| +26% | +$1.81M |
|
171
HubSpot
HUBS
$10.5B
| $9.06M | 0.05% |
157,175
-31,085
| -17% | -$1.69M |
|
172
Tactile Systems Technology
TCMD
$620M
| $9.05M | 0.05% |
+484,233
| New | +$7.43M |
|
173
Allegion
ALLE
$13B
| $8.84M | 0.05% |
128,271
+5,451
| +4% | +$384K |
|
174
Hexcel
HXL
$8.32B
| $8.7M | 0.04% |
196,301
-37,292
| -16% | -$1.63M |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $8.4M | 0.04% |
41,090
-23,917
| -37% | -$5.05M |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.