We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$215M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microchip Technology
MCHP
|
+$131M |
| 4 |
T-Mobile US
TMUS
|
+$120M |
| 5 |
Cognizant
CTSH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 2 |
NXP Semiconductors
NXPI
|
+$164M |
| 3 |
Newell Brands
NWL
|
+$164M |
| 4 |
Biogen
BIIB
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$635B
| $10M | 0.05% |
80,607
+4,101
| +5% | +$490K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.98M | 0.05% |
125,958
-3,430
| -3% | -$249K |
|
178
Take-Two Interactive
TTWO
$43B
| $9.85M | 0.05% |
166,173
-63,045
| -28% | -$3.52M |
|
|
TWOU
179
DELISTED
2U Inc
TWOU
| $9.82M | 0.05% |
+8,254
| New | +$8.82M |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.72M | 0.05% |
250,027
+8,601
| +4% | +$354K |
|
181
Shopify
SHOP
$148B
| $9.69M | 0.05% |
1,423,690
+469,530
| +49% | +$2.7M |
|
|
EGOV
182
DELISTED
NIC Inc
EGOV
| $9.59M | 0.05% |
474,758
-32,124
| -6% | -$721K |
|
183
Ecolab
ECL
$75.6B
| $8.77M | 0.04% |
+69,949
| New | +$8.55M |
|
184
Idexx Laboratories
IDXX
$42.9B
| $8.71M | 0.04% |
56,348
-8,321
| -13% | -$1.15M |
|
185
HealthEquity
HQY
$7.91B
| $8.64M | 0.04% |
+203,489
| New | +$9M |
|
|
VIVO
186
DELISTED
Meridian Bioscience Inc
VIVO
| $8.53M | 0.04% |
618,391
+230,642
| +59% | +$3.23M |
|
187
Lowe's Companies
LOW
$116B
| $8.41M | 0.04% |
102,256
+101,806
| +22,624% | +$7.79M |
|
|
PE
188
DELISTED
PARSLEY ENERGY INC
PE
| $8.4M | 0.04% |
258,288
+178,147
| +222% | +$5.9M |
|
189
Ovintiv
OVV
$17.5B
| $8.37M | 0.04% |
142,948
+124,420
| +672% | +$7.46M |
|
|
GOOS
190
Canada Goose Holdings
GOOS
$868M
| $8.3M | 0.04% |
+520,215
| New | +$8.46M |
|
191
Trip.com Group
TCOM
$27.5B
| $7.95M | 0.04% |
161,801
-2,994
| -2% | -$137K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.8M | 0.04% |
151,522
+60,024
| +66% | +$2.95M |
|
193
Tesla
TSLA
$1.24T
| $7.78M | 0.04% |
419,265
-196,410
| -32% | -$3.32M |
|
194
GoPro
GPRO
$116M
| $7.72M | 0.04% |
+887,480
| New | +$8.04M |
|
195
Wingstop
WING
$3.68B
| $7.68M | 0.04% |
271,429
-187,607
| -41% | -$5.2M |
|
196
Shake Shack
SHAK
$2.3B
| $7.51M | 0.04% |
224,778
-810,234
| -78% | -$28M |
|
197
Fastenal
FAST
$54B
| $7.4M | 0.04% |
575,004
-746,080
| -56% | -$9.35M |
|
198
Chubb
CB
$140B
| $7.29M | 0.04% |
53,538
+573
| +1% | +$77.1K |
|
199
Allison Transmission
ALSN
$10.1B
| $7.26M | 0.04% |
201,221
-236,615
| -54% | -$8.43M |
|
200
Eli Lilly
LLY
$1.07T
| $7.21M | 0.04% |
85,754
-875,561
| -91% | -$70.1M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.