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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
(+4.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$206M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Microchip Technology
MCHP
|
+$118M |
| 4 |
Illumina
ILMN
|
+$97.5M |
| 5 |
Estee Lauder
EL
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
AGN
Allergan plc
AGN
|
+$137M |
| 3 |
Comcast
CMCSA
|
+$120M |
| 4 |
Honeywell
HON
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$16.2B
| $16.4M | 0.08% |
222,308
-179,692
| -45% | -$12.9M |
|
|
GOOS
152
Canada Goose Holdings
GOOS
$868M
| $16.1M | 0.08% |
813,020
+292,805
| +56% | +$5.43M |
|
153
Inogen
INGN
$167M
| $15.9M | 0.08% |
166,732
+34,702
| +26% | +$2.97M |
|
154
Zoetis
ZTS
$31.6B
| $15.1M | 0.07% |
242,028
-281,987
| -54% | -$16.7M |
|
155
US Physical Therapy
USPH
$1.14B
| $15M | 0.07% |
247,904
-10,990
| -4% | -$702K |
|
156
MGM Resorts International
MGM
$11.7B
| $14.2M | 0.07% |
+454,850
| New | +$14.1M |
|
157
Wingstop
WING
$3.68B
| $13.5M | 0.06% |
437,483
+166,054
| +61% | +$4.93M |
|
158
SPS Commerce
SPSC
$2.25B
| $13.4M | 0.06% |
421,310
-86,512
| -17% | -$2.57M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.06% |
+104,239
| New | +$12.5M |
|
160
HealthEquity
HQY
$7.91B
| $13.2M | 0.06% |
265,369
+61,880
| +30% | +$2.89M |
|
161
Manhattan Associates
MANH
$8.97B
| $13.2M | 0.06% |
274,224
-8,256
| -3% | -$391K |
|
162
Universal Display
OLED
$3.71B
| $13M | 0.06% |
118,772
-18,241
| -13% | -$1.92M |
|
163
Ovintiv
OVV
$17.7B
| $12.8M | 0.06% |
289,916
+146,968
| +103% | +$7.61M |
|
164
NETSCOUT
NTCT
$2.86B
| $12.7M | 0.06% |
368,160
+27,488
| +8% | +$994K |
|
165
Johnson & Johnson
JNJ
$634B
| $12.5M | 0.06% |
94,743
+14,136
| +18% | +$1.8M |
|
|
ABCO
166
DELISTED
Advisory Board Co
ABCO
| $12.2M | 0.06% |
236,330
-13,743
| -5% | -$689K |
|
167
Hexcel
HXL
$8.32B
| $11.6M | 0.06% |
219,446
-16,085
| -7% | -$832K |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.05% |
307,471
+57,444
| +23% | +$2.15M |
|
169
Match Group
MTCH
$8.84B
| $11M | 0.05% |
630,497
-1,019,789
| -62% | -$18.7M |
|
|
INXN
170
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 0.05% |
237,932
-20,027
| -8% | -$865K |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | 0.05% |
+561,978
| New | +$10.1M |
|
|
EFII
172
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.05% |
+226,800
| New | +$10.8M |
|
173
Fortune Brands Innovations
FBIN
$6.12B
| $10.5M | 0.05% |
187,752
-27,916
| -13% | -$1.51M |
|
|
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | 0.05% |
94,797
-8,651
| -8% | -$936K |
|
175
PTC
PTC
$13.7B
| $9.97M | 0.05% |
+180,822
| New | +$9.96M |
|
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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.