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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
Cap. Flow
-$319M
Cap. Flow %
-1.59%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$215M
2
AAPL icon
Apple
AAPL
+$134M
3
MCHP icon
Microchip Technology
MCHP
+$131M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
CTSH icon
Cognizant
CTSH
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
NXPI icon
NXP Semiconductors
NXPI
+$164M
3
NWL icon
Newell Brands
NWL
+$164M
4
BIIB icon
Biogen
BIIB
+$148M
5
EA icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.22B 6.05%
33,835,120
+4,073,860
+14% +$134M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.07B 5.34%
24,182,200
-1,188,460
-5% -$49.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.05B 5.24%
25,404,800
-9,429,880
-27% -$387M
MSFT icon
4
Microsoft
MSFT
$2.83T
$991M 4.93%
15,044,270
-624,496
-4% -$40M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$886M 4.41%
6,235,140
-498,563
-7% -$66.6M
V icon
6
Visa
V
$669B
$686M 3.41%
7,719,128
-17,263
-0.2% -$1.48M
HON icon
7
Honeywell
HON
$78B
$604M 3%
5,350,889
-306,611
-5% -$33.9M
CMCSA icon
8
Comcast
CMCSA
$78.3B
$450M 2.24%
11,959,453
-2,618,021
-18% -$97.2M
AVGO icon
9
Broadcom
AVGO
$1.87T
$406M 2.02%
18,554,300
-2,910,880
-14% -$59.9M
UNH icon
10
UnitedHealth
UNH
$385B
$381M 1.9%
2,325,656
-185,502
-7% -$30.4M
PARA
11
DELISTED
Paramount Global Class B
PARA
$336M 1.67%
4,850,100
+1,630,010
+51% +$107M
CELG
12
DELISTED
Celgene Corp
CELG
$331M 1.65%
2,661,746
+139,281
+6% +$16.7M
CRM icon
13
Salesforce
CRM
$129B
$305M 1.52%
3,703,265
+824,172
+29% +$65.8M
HD icon
14
Home Depot
HD
$324B
$281M 1.4%
1,914,887
+75,256
+4% +$10.7M
AGN
15
DELISTED
Allergan plc
AGN
$251M 1.25%
1,049,818
-550,691
-34% -$128M
ICE icon
16
Intercontinental Exchange
ICE
$81B
$225M 1.12%
3,763,169
+303,271
+9% +$17.7M
DIS icon
17
Walt Disney
DIS
$161B
$223M 1.11%
1,969,397
+1,953,302
+12,136% +$215M
ADBE icon
18
Adobe
ADBE
$84.3B
$211M 1.05%
1,624,798
-223,243
-12% -$26.2M
PM icon
19
Philip Morris
PM
$298B
$208M 1.04%
1,842,894
+89,429
+5% +$9.23M
BABA icon
20
Alibaba
BABA
$273B
$203M 1.01%
1,880,619
+665,538
+55% +$67.7M
MU icon
21
Micron Technology
MU
$1.12T
$190M 0.95%
6,571,160
+2,815,588
+75% +$68.8M
INCY icon
22
Incyte
INCY
$23.3B
$189M 0.94%
1,417,011
-348,414
-20% -$44.4M
NWL icon
23
Newell Brands
NWL
$2.14B
$187M 0.93%
3,966,610
-3,448,375
-47% -$164M
WDC icon
24
Western Digital
WDC
$192B
$184M 0.92%
2,947,281
+1,155,218
+64% +$66.4M
APC
25
DELISTED
Anadarko Petroleum
APC
$181M 0.9%
2,926,190
-54,630
-2% -$3.64M
1
2 3 4 5

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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.