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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.21B 5.77%
33,557,104
-278,016
-0.8% -$10.3M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.2B 5.71%
24,705,640
+523,440
+2% +$25M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.09B 5.19%
15,773,392
+729,122
+5% +$50.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$996M 4.76%
21,927,340
-3,477,460
-14% -$159M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$849M 4.06%
5,626,494
-608,646
-10% -$90.5M
V icon
6
Visa
V
$669B
$698M 3.33%
7,439,157
-279,971
-4% -$26M
HON icon
7
Honeywell
HON
$78B
$529M 2.53%
4,391,171
-959,718
-18% -$113M
AVGO icon
8
Broadcom
AVGO
$1.87T
$479M 2.29%
20,570,880
+2,016,580
+11% +$46.8M
UNH icon
9
UnitedHealth
UNH
$385B
$452M 2.16%
2,438,363
+112,707
+5% +$19.8M
BABA icon
10
Alibaba
BABA
$273B
$442M 2.11%
3,134,000
+1,253,381
+67% +$155M
CELG
11
DELISTED
Celgene Corp
CELG
$365M 1.74%
2,808,952
+147,206
+6% +$18M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$347M 1.66%
8,912,194
-3,047,259
-25% -$120M
PARA
13
DELISTED
Paramount Global Class B
PARA
$311M 1.49%
4,880,086
+29,986
+0.6% +$1.92M
HD icon
14
Home Depot
HD
$324B
$303M 1.45%
1,973,483
+58,596
+3% +$8.99M
CRM icon
15
Salesforce
CRM
$129B
$300M 1.43%
3,469,147
-234,118
-6% -$20.4M
ICE icon
16
Intercontinental Exchange
ICE
$81B
$291M 1.39%
4,410,298
+647,129
+17% +$39.7M
MCHP icon
17
Microchip Technology
MCHP
$44.2B
$258M 1.23%
6,698,074
+2,995,398
+81% +$118M
AET
18
DELISTED
Aetna Inc
AET
$252M 1.21%
1,661,780
+257,678
+18% +$36.4M
WDC icon
19
Western Digital
WDC
$192B
$250M 1.19%
3,732,970
+785,689
+27% +$52.2M
PM icon
20
Philip Morris
PM
$298B
$245M 1.17%
2,082,319
+239,425
+13% +$27.7M
ADSK icon
21
Autodesk
ADSK
$43.3B
$243M 1.16%
2,414,257
+829,021
+52% +$82M
MCD icon
22
McDonald's
MCD
$187B
$221M 1.06%
1,443,174
+1,424,895
+7,795% +$206M
BX icon
23
Blackstone
BX
$99.6B
$210M 1%
6,289,738
+1,211,146
+24% +$38M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$209M 1%
1,624,480
+414,501
+34% +$49.9M
ADBE icon
25
Adobe
ADBE
$84.3B
$206M 0.99%
1,458,561
-166,237
-10% -$22.8M
1
2 3 4 5

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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.