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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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.3B
| $4.13M | 0.02% |
+287,778
| New | +$3.56M |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.09M | 0.02% |
91,498
-329,159
| -78% | -$14.6M |
|
203
Shopify
SHOP
$148B
| $4.09M | 0.02% |
954,160
-2,391,920
| -71% | -$10M |
|
204
Five Below
FIVE
$11.2B
| $4.06M | 0.02% |
101,502
-4,026
| -4% | -$158K |
|
205
DMC Global
BOOM
$121M
| $4.05M | 0.02% |
+255,384
| New | +$3.43M |
|
206
Ross Stores
ROST
$76.6B
| $4.02M | 0.02% |
61,219
-11,275
| -16% | -$738K |
|
207
Ulta Beauty
ULTA
$20.4B
| $3.99M | 0.02% |
15,653
+5,640
| +56% | +$1.41M |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.93M | 0.02% |
90,080
-23,896
| -21% | -$927K |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $3.85M | 0.02% |
127,303
-107,003
| -46% | -$3.29M |
|
210
Procter & Gamble
PG
$343B
| $3.83M | 0.02% |
45,607
-142
| -0.3% | -$12.1K |
|
211
Q2 Holdings
QTWO
$3.42B
| $3.8M | 0.02% |
131,635
+57,666
| +78% | +$1.7M |
|
212
Booking.com
BKNG
$138B
| $3.79M | 0.02% |
64,675
-73,200
| -53% | -$4.37M |
|
|
WOOF
213
DELISTED
VCA Inc.
WOOF
| $3.75M | 0.02% |
54,619
-221,266
| -80% | -$14.4M |
|
214
Pfizer
PFE
$140B
| $3.67M | 0.02% |
119,246
+2,392
| +2% | +$73K |
|
215
Halozyme
HALO
$9.72B
| $3.64M | 0.02% |
368,566
+9,557
| +3% | +$105K |
|
216
RPC Inc
RES
$1.24B
| $3.61M | 0.02% |
182,101
-7,332
| -4% | -$137K |
|
217
Intel
INTC
$466B
| $3.6M | 0.02% |
99,334
-768
| -0.8% | -$27.5K |
|
|
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.57M | 0.02% |
160,081
+112,581
| +237% | +$2.41M |
|
219
Sarepta Therapeutics
SRPT
$1.66B
| $3.44M | 0.02% |
125,302
+16,590
| +15% | +$666K |
|
220
Church & Dwight Co
CHD
$23.1B
| $3.41M | 0.02% |
77,230
-196,386
| -72% | -$8.95M |
|
221
Fortune Brands Innovations
FBIN
$6.12B
| $3.4M | 0.02% |
74,373
-457,334
| -86% | -$21.6M |
|
222
American Eagle Outfitters
AEO
$2.85B
| $3.31M | 0.02% |
217,835
-91,672
| -30% | -$1.57M |
|
223
Allegion
ALLE
$13B
| $3.15M | 0.02% |
49,238
-79,033
| -62% | -$5.23M |
|
224
Cisco
CSCO
$450B
| $3.14M | 0.02% |
103,865
-343
| -0.3% | -$10.5K |
|
|
CLVS
225
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.09M | 0.02% |
69,508
+50,508
| +266% | +$1.78M |
|
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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.