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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
+12.48%
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
$20.1B
AUM Growth
+$1.71B
Cap. Flow
-$319M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215M
2
AAPL icon
Apple
AAPL
+$134M
3
MCHP icon
Microchip Technology
MCHP
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
NXPI icon
NXP Semiconductors
NXPI
+$164M
3
NWL icon
Newell Brands
NWL
+$164M
4
BIIB icon
Biogen
BIIB
+$148M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
151
DELISTED
H&E Equipment Services
HEES
$14.4M 0.07%
+585,687
New +$14.3M
BALL icon
152
Ball Corp
BALL
$17B
$14.3M 0.07%
386,130
-714,032
-65% -$26.7M
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$14M 0.07%
164,718
-29,475
-15% -$2.33M
NORD
154
DELISTED
Nord Anglia Education, Inc.
NORD
$13.9M 0.07%
+547,722
New +$12.8M
GWRE icon
155
Guidewire Software
GWRE
$11.5B
$13.2M 0.07%
234,555
-2,308
-1% -$126K
GLOB icon
156
Globant
GLOB
$1.35B
$13.1M 0.07%
359,381
+341,388
+1,897% +$11.9M
NTCT icon
157
NETSCOUT
NTCT
$2.86B
$12.9M 0.06%
340,672
-7,965
-2% -$281K
HXL icon
158
Hexcel
HXL
$8.32B
$12.8M 0.06%
235,531
-11,697
-5% -$615K
EEFT icon
159
Euronet Worldwide
EEFT
$3.02B
$12.5M 0.06%
145,823
-71,447
-33% -$5.62M
CHUY
160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.4M 0.06%
+415,617
New +$12.2M
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 0.06%
+249,484
New +$13.4M
PSA icon
162
Public Storage
PSA
$60.2B
$11.9M 0.06%
54,304
+22,329
+70% +$4.95M
OLED icon
163
Universal Display
OLED
$3.71B
$11.8M 0.06%
137,013
-46,332
-25% -$3.33M
ABCO
164
DELISTED
Advisory Board Co
ABCO
$11.7M 0.06%
+250,073
New +$11M
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.12B
$11.2M 0.06%
215,668
+141,295
+190% +$6.93M
PBYI icon
166
Puma Biotechnology
PBYI
$406M
$11.1M 0.06%
+297,414
New +$10.9M
GD icon
167
General Dynamics
GD
$105B
$11M 0.05%
58,620
+45,338
+341% +$8.38M
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
$10.7M 0.05%
+58,090
New +$12M
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
$10.6M 0.05%
167,035
+97,527
+140% +$5.93M
LRCX icon
170
Lam Research
LRCX
$382B
$10.6M 0.05%
823,150
-318,850
-28% -$3.75M
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
$10.4M 0.05%
103,448
+27,401
+36% +$2.52M
INGN icon
172
Inogen
INGN
$167M
$10.2M 0.05%
132,030
+18,708
+17% +$1.3M
INXN
173
DELISTED
Interxion Holding N.V.
INXN
$10.2M 0.05%
257,959
+6,761
+3% +$259K
TTD icon
174
Trade Desk
TTD
$8.13B
$10.2M 0.05%
+2,734,880
New +$9.36M
VRSK icon
175
Verisk Analytics
VRSK
$26.4B
$10.1M 0.05%
124,940
-649,761
-84% -$53.4M
5 6
7
8 9

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Fred Alger Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fred Alger Management held 575 positions worth $20.1B, up 9.3% from $18.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fred Alger Management's Q1 2017 filing shows 91 new, 134 increased, 234 reduced and 49 closed positions. Its largest new stake was Microchip Technology: 3,702,676 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $387M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Fred Alger Management's largest Q1 2017 buy was Microchip Technology: 3,702,676 shares worth $137M.
  • Fred Alger Management added most to Walt Disney in Q1 2017, an estimated $215M increase.
  • Fred Alger Management's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $387M.
  • Fred Alger Management fully exited Terminix Global Holdings, Inc. in Q1 2017, selling an estimated $59M.
  • Fred Alger Management's ten largest holdings make up 39% of its $20.1B portfolio in Q1 2017.
  • Fred Alger Management opened 91 new positions and closed 49 in Q1 2017.
  • Fred Alger Management's portfolio value rose 9.3% quarter-over-quarter to $20.1B.

Based on Fred Alger Management's 13F filing for Q1 2017, filed 15 May 2017.