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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
(-5.7%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$162M |
| 2 |
Incyte
INCY
|
+$120M |
| 3 |
Danaher
DHR
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$95M |
| 5 |
Bank of America
BAC
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$245M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ASML
ASML
|
+$125M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$22.2B
| $9.42M | 0.05% |
104,330
+2,293
| +2% | +$233K |
|
|
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.99M | 0.05% |
486,404
-80,838
| -14% | -$1.44M |
|
153
Johnson & Johnson
JNJ
$635B
| $8.81M | 0.05% |
76,506
+11,262
| +17% | +$1.3M |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $8.81M | 0.05% |
+251,198
| New | +$8.94M |
|
155
Tesla
TSLA
$1.24T
| $8.77M | 0.05% |
615,675
+468,615
| +319% | +$6.16M |
|
156
Applied Materials
AMAT
$426B
| $8.68M | 0.05% |
269,119
+268,689
| +62,486% | +$8.18M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.51M | 0.05% |
129,388
-39,356
| -23% | -$2.47M |
|
158
Burlington
BURL
$22B
| $8.1M | 0.04% |
95,512
-63,863
| -40% | -$5.16M |
|
159
Dolby
DLB
$4.72B
| $7.99M | 0.04% |
176,865
+1,338
| +0.8% | +$64.5K |
|
|
LGTY
160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.74M | 0.04% |
749,226
-256,114
| -25% | -$2.74M |
|
161
Mattel
MAT
$4.17B
| $7.71M | 0.04% |
279,865
+225,244
| +412% | +$6.85M |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.71M | 0.04% |
+586,129
| New | +$7.51M |
|
163
Helmerich & Payne
HP
$3.53B
| $7.64M | 0.04% |
+98,751
| New | +$7.01M |
|
164
Inogen
INGN
$167M
| $7.61M | 0.04% |
113,322
-75,263
| -40% | -$4.64M |
|
165
Idexx Laboratories
IDXX
$42.9B
| $7.58M | 0.04% |
64,669
+1,543
| +2% | +$176K |
|
166
Cognizant
CTSH
$21.5B
| $7.17M | 0.04% |
127,874
+127,346
| +24,119% | +$6.82M |
|
167
Public Storage
PSA
$60.2B
| $7.15M | 0.04% |
+31,975
| New | +$6.8M |
|
168
Insulet
PODD
$11.3B
| $7.13M | 0.04% |
189,260
+9,220
| +5% | +$343K |
|
169
Chubb
CB
$140B
| $7M | 0.04% |
52,965
+654
| +1% | +$83.4K |
|
170
Affiliated Managers Group
AMG
$9.46B
| $6.97M | 0.04% |
47,943
+7,044
| +17% | +$1.02M |
|
|
VIVO
171
DELISTED
Meridian Bioscience Inc
VIVO
| $6.86M | 0.04% |
387,749
+74,388
| +24% | +$1.31M |
|
172
Trip.com Group
TCOM
$27.5B
| $6.59M | 0.04% |
164,795
-1,029,846
| -86% | -$45M |
|
173
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.53M | 0.04% |
92,864
+37,988
| +69% | +$2.7M |
|
|
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
| $6.36M | 0.03% |
76,047
-120,267
| -61% | -$11.1M |
|
|
BREW
175
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.03M | 0.03% |
356,577
+181,769
| +104% | +$3M |
|
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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.