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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
+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 | |
|---|---|---|---|---|---|---|
201
Red Rock Resorts
RRR
$3.74B
| $7.12M | 0.04% |
320,856
-327,494
| -51% | -$7.48M |
|
202
Q2 Holdings
QTWO
$3.42B
| $6.91M | 0.03% |
198,251
+66,616
| +51% | +$2.22M |
|
203
Burlington
BURL
$22B
| $6.69M | 0.03% |
68,756
-26,756
| -28% | -$2.37M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $6.39M | 0.03% |
5,427
+1,896
| +54% | +$1.93M |
|
205
Greenlight Captial
GLRE
$563M
| $6.12M | 0.03% |
+276,725
| New | +$6.27M |
|
|
LMNX
206
DELISTED
Luminex Corp
LMNX
| $6.11M | 0.03% |
332,567
-264,424
| -44% | -$5.03M |
|
207
Pacira BioSciences
PCRX
$1.02B
| $6.08M | 0.03% |
133,388
-3,666
| -3% | -$158K |
|
|
BID
208
DELISTED
Sotheby's
BID
| $6.05M | 0.03% |
+133,100
| New | +$5.69M |
|
|
MASI
209
DELISTED
Masimo
MASI
| $6.04M | 0.03% |
64,815
+373
| +0.6% | +$30.7K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.04M | 0.03% |
166,408
-202,957
| -55% | -$7.31M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $5.86M | 0.03% |
54,807
-921
| -2% | -$92.3K |
|
|
WNS
212
DELISTED
WNS Holdings
WNS
| $5.85M | 0.03% |
204,471
+25,145
| +14% | +$712K |
|
213
Affiliated Managers Group
AMG
$9.46B
| $5.73M | 0.03% |
34,964
-12,979
| -27% | -$2.05M |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 0.03% |
84,863
-2,349
| -3% | -$138K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $5.46M | 0.03% |
21,970
+552
| +3% | +$133K |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $5.4M | 0.03% |
+154,798
| New | +$5.05M |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $5.39M | 0.03% |
+123,869
| New | +$4.96M |
|
218
Dolby
DLB
$4.72B
| $5.23M | 0.03% |
99,763
-77,102
| -44% | -$3.82M |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $5.21M | 0.03% |
84,865
-192,617
| -69% | -$9.26M |
|
|
PRO
220
DELISTED
PROS Holdings
PRO
| $5.21M | 0.03% |
+215,191
| New | +$4.86M |
|
221
Altria Group
MO
$122B
| $5.13M | 0.03% |
71,806
+73
| +0.1% | +$5.28K |
|
222
Ross Stores
ROST
$76.6B
| $4.95M | 0.02% |
75,109
+13,890
| +23% | +$928K |
|
|
WCN
223
Waste Connections
WCN
$42.8B
| $4.93M | 0.02% |
+83,804
| New | +$4.67M |
|
224
ExxonMobil
XOM
$651B
| $4.9M | 0.02% |
59,751
| – | – |
|
|
225
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.8M | 0.02% |
113,360
-6,360
| -5% | -$267K |
|
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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.