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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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$6.78B
| $5.98M | 0.03% |
+131,359
| New | +$6.1M |
|
177
ExxonMobil
XOM
$651B
| $5.39M | 0.03% |
59,751
-360
| -0.6% | -$31.5K |
|
|
EVBG
178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.22M | 0.03% |
282,810
+63,434
| +29% | +$1.03M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $5.15M | 0.03% |
55,728
+34,754
| +166% | +$3.2M |
|
|
WNS
180
DELISTED
WNS Holdings
WNS
| $4.94M | 0.03% |
179,326
+57,108
| +47% | +$1.54M |
|
|
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.87M | 0.03% |
+180,964
| New | +$4.9M |
|
|
182
Altria Group
MO
$122B
| $4.85M | 0.03% |
71,733
-1,843,063
| -96% | -$119M |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $4.81M | 0.03% |
21,418
+15,918
| +289% | +$3.46M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.81M | 0.03% |
87,212
+33,645
| +63% | +$1.85M |
|
185
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.74M | 0.03% |
119,720
-440
| -0.4% | -$17.6K |
|
186
SPS Commerce
SPSC
$2.25B
| $4.7M | 0.03% |
134,390
-72,230
| -35% | -$2.47M |
|
|
FISV
187
Fiserv Inc
FISV
$27.2B
| $4.69M | 0.03% |
88,254
-9,964
| -10% | -$512K |
|
|
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.54M | 0.02% |
+185,067
| New | +$4.72M |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $4.51M | 0.02% |
62,140
+37,081
| +148% | +$3.17M |
|
|
EFOR
190
Everforth Inc
EFOR
$845M
| $4.51M | 0.02% |
102,180
-121,852
| -54% | -$4.84M |
|
191
Pacira BioSciences
PCRX
$1.02B
| $4.43M | 0.02% |
137,054
+36,265
| +36% | +$1.21M |
|
192
Planet Fitness
PLNT
$4.23B
| $4.34M | 0.02% |
216,105
+39,954
| +23% | +$829K |
|
|
MASI
193
DELISTED
Masimo
MASI
| $4.34M | 0.02% |
64,442
+18,680
| +41% | +$1.15M |
|
194
Old Dominion Freight Line
ODFL
$48.5B
| $4.32M | 0.02% |
151,209
-665,517
| -81% | -$17.8M |
|
195
Tactile Systems Technology
TCMD
$620M
| $4.31M | 0.02% |
262,373
-221,860
| -46% | -$3.85M |
|
196
O'Reilly Automotive
ORLY
$72.4B
| $4.27M | 0.02% |
230,250
-47,820
| -17% | -$873K |
|
197
HubSpot
HUBS
$10.5B
| $4.24M | 0.02% |
90,206
-66,969
| -43% | -$3.55M |
|
198
Tapestry
TPR
$28.8B
| $4.21M | 0.02% |
120,143
+13,547
| +13% | +$494K |
|
199
Dollar Tree
DLTR
$23.1B
| $4.17M | 0.02% |
54,008
-726,050
| -93% | -$58.4M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.02% |
1,155
+1,153
| +57,650% | +$3.46M |
|
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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.