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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
(+4.2%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$206M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Microchip Technology
MCHP
|
+$118M |
| 4 |
Illumina
ILMN
|
+$97.5M |
| 5 |
Estee Lauder
EL
|
+$90.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
AGN
Allergan plc
AGN
|
+$137M |
| 3 |
Comcast
CMCSA
|
+$120M |
| 4 |
Honeywell
HON
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.06B
| $6.41M | 0.03% |
66,788
-92,113
| -58% | -$9.45M |
|
202
Lam Research
LRCX
$382B
| $6.2M | 0.03% |
438,240
-384,910
| -47% | -$5.64M |
|
203
Chubb
CB
$140B
| $6.2M | 0.03% |
42,621
-10,917
| -20% | -$1.54M |
|
204
Burlington
BURL
$22B
| $5.99M | 0.03% |
65,110
-3,646
| -5% | -$351K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.77M | 0.03% |
166,388
-20
| -0% | -$729 |
|
206
Ball Corp
BALL
$17B
| $5.75M | 0.03% |
136,161
-249,969
| -65% | -$9.88M |
|
|
HEES
207
DELISTED
H&E Equipment Services
HEES
| $5.71M | 0.03% |
279,825
-305,862
| -52% | -$6.41M |
|
208
DMC Global
BOOM
$121M
| $5.66M | 0.03% |
431,868
+45,367
| +12% | +$606K |
|
209
Align Technology
ALGN
$12B
| $5.47M | 0.03% |
36,457
+29,457
| +421% | +$3.99M |
|
|
WCN
210
Waste Connections
WCN
$42.8B
| $5.46M | 0.03% |
84,766
+962
| +1% | +$59.8K |
|
211
Sarepta Therapeutics
SRPT
$1.66B
| $5.36M | 0.03% |
159,008
+35,168
| +28% | +$1.15M |
|
212
Altria Group
MO
$122B
| $5.33M | 0.03% |
71,625
-181
| -0.3% | -$13.2K |
|
213
Allison Transmission
ALSN
$10.1B
| $5.33M | 0.03% |
142,154
-59,067
| -29% | -$2.2M |
|
214
Q2 Holdings
QTWO
$3.42B
| $5.31M | 0.03% |
143,733
-54,518
| -27% | -$2.07M |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $5.31M | 0.03% |
147,628
-7,170
| -5% | -$256K |
|
216
Eli Lilly
LLY
$1.07T
| $5.18M | 0.02% |
62,975
-22,779
| -27% | -$1.86M |
|
|
217
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.16M | 0.02% |
110,940
-2,420
| -2% | -$113K |
|
218
Regions Financial
RF
$26.3B
| $5.14M | 0.02% |
350,960
+60,064
| +21% | +$845K |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $5.07M | 0.02% |
80,765
-4,100
| -5% | -$254K |
|
220
TransDigm Group
TDG
$69.2B
| $4.97M | 0.02% |
18,477
-1,043
| -5% | -$265K |
|
221
Dolby
DLB
$4.72B
| $4.87M | 0.02% |
99,524
-239
| -0.2% | -$12.2K |
|
222
ExxonMobil
XOM
$651B
| $4.79M | 0.02% |
59,304
-447
| -0.7% | -$36.6K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.02% |
142,489
-178,119
| -56% | -$6.78M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | 0.02% |
26,575
-493
| -2% | -$81.7K |
|
225
Gartner
IT
$9.41B
| $4.72M | 0.02% |
38,196
+3,542
| +10% | +$411K |
|
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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.