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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
Cap. Flow
-$310M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$206M
2
BABA icon
Alibaba
BABA
+$155M
3
MCHP icon
Microchip Technology
MCHP
+$118M
4
ILMN icon
Illumina
ILMN
+$97.5M
5
EL icon
Estee Lauder
EL
+$90.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
AGN
Allergan plc
AGN
+$137M
3
CMCSA icon
Comcast
CMCSA
+$120M
4
HON icon
Honeywell
HON
+$113M
5
APTV icon
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
HSKA
176
DELISTED
Heska Corp
HSKA
$9.92M 0.05%
97,229
+55,647
+134% +$5.49M
VIVO
177
DELISTED
Meridian Bioscience Inc
VIVO
$9.77M 0.05%
620,591
+2,200
+0.4% +$31.7K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.51M 0.05%
125,983
+25
+0% +$1.92K
TWOU
179
DELISTED
2U Inc
TWOU
$9.45M 0.05%
6,716
-1,538
-19% -$2.01M
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.35M 0.04%
263,471
+13,987
+6% +$551K
PE
181
DELISTED
PARSLEY ENERGY INC
PE
$9.17M 0.04%
330,571
+72,283
+28% +$2.15M
EGOV
182
DELISTED
NIC Inc
EGOV
$9.05M 0.04%
477,570
+2,812
+0.6% +$57.4K
DPLO
183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.05M 0.04%
611,501
+365,796
+149% +$6.1M
VRTS icon
184
Virtus Investment Partners
VRTS
$1.11B
$8.58M 0.04%
77,343
-85,847
-53% -$9.1M
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
$8.45M 0.04%
151,512
-10
-0% -$553
SBAC icon
186
SBA Communications
SBAC
$18.4B
$8.43M 0.04%
+62,494
New +$8.12M
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$8.12M 0.04%
50,292
-6,056
-11% -$983K
ANSS
188
DELISTED
Ansys
ANSS
$8.05M 0.04%
66,137
+11,330
+21% +$1.33M
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.88M 0.04%
336,739
-78,878
-19% -$2.18M
CSCO icon
190
Cisco
CSCO
$450B
$7.85M 0.04%
250,891
+151,463
+152% +$4.93M
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
$7.84M 0.04%
59,734
+1,644
+3% +$267K
PRO
192
DELISTED
PROS Holdings
PRO
$7.68M 0.04%
280,231
+65,040
+30% +$1.7M
BLUE
193
DELISTED
bluebird bio
BLUE
$7.6M 0.04%
5,587
+160
+3% +$193K
IRWD icon
194
Ironwood Pharmaceuticals
IRWD
$611M
$7.51M 0.04%
474,662
+251,475
+113% +$3.65M
TJX icon
195
TJX Companies
TJX
$170B
$7.45M 0.04%
206,490
-1,076,876
-84% -$40.6M
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.33M 0.04%
+227,347
New +$6.93M
WNS
197
DELISTED
WNS Holdings
WNS
$7.22M 0.03%
210,251
+5,780
+3% +$184K
CME icon
198
CME Group
CME
$92.2B
$7.03M 0.03%
56,145
+30,976
+123% +$3.7M
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.96M 0.03%
92,853
+7,990
+9% +$554K
GPRO icon
200
GoPro
GPRO
$116M
$6.68M 0.03%
822,220
-65,260
-7% -$552K
6 7
8
9 10

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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.