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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ironwood Pharmaceuticals
IRWD
$611M
| $10.6M | 0.05% |
1,045,915
-674,307
| -39% | -$7.84M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 0.05% |
75,199
-64,280
| -46% | -$9.17M |
|
228
Centene
CNC
$31.3B
| $10.1M | 0.05% |
251,974
-215,292
| -46% | -$7.73M |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | 0.05% |
667,347
-433,084
| -39% | -$6.81M |
|
230
PENN Entertainment
PENN
$2.74B
| $10.1M | 0.05% |
+547,690
| New | +$9.11M |
|
231
Euronet Worldwide
EEFT
$3.02B
| $9.8M | 0.04% |
158,777
-84,792
| -35% | -$5.04M |
|
232
Ecolab
ECL
$75.6B
| $9.74M | 0.04% |
86,140
+4,601
| +6% | +$529K |
|
|
IPXL
233
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.57M | 0.04% |
+208,332
| New | +$9.89M |
|
234
Lamar Advertising Co
LAMR
$16.2B
| $9.37M | 0.04% |
163,059
-47,619
| -23% | -$2.83M |
|
|
DYAX
235
DELISTED
DYAX CORPORATION
DYAX
| $9.34M | 0.04% |
+352,451
| New | +$9.34M |
|
236
Qorvo
QRVO
$7.63B
| $9.24M | 0.04% |
115,158
-163,062
| -59% | -$12.6M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $8.98M | 0.04% |
100,939
-6,952
| -6% | -$607K |
|
|
SWI
238
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.93M | 0.04% |
193,519
-86,885
| -31% | -$4.27M |
|
239
Five Below
FIVE
$11.2B
| $8.84M | 0.04% |
223,596
-16,089
| -7% | -$584K |
|
240
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.84M | 0.04% |
86,330
+4,632
| +6% | +$360K |
|
241
Lithia Motors
LAD
$7.78B
| $8.83M | 0.04% |
78,007
-18,851
| -19% | -$2.01M |
|
242
Brunswick
BC
$5.19B
| $8.78M | 0.04% |
172,598
-235,288
| -58% | -$12.3M |
|
243
F5
FFIV
$22.1B
| $8.7M | 0.04% |
72,253
+33,651
| +87% | +$4.14M |
|
244
Bank OZK
OZK
$5.49B
| $8.67M | 0.04% |
189,605
-8,659
| -4% | -$368K |
|
245
Axalta
AXTA
$7.01B
| $8.61M | 0.04% |
+260,235
| New | +$8.59M |
|
|
MDAS
246
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.58M | 0.04% |
388,794
+66,527
| +21% | +$1.39M |
|
|
CVT
247
DELISTED
CVENT, INC.
CVT
| $8.48M | 0.04% |
+328,978
| New | +$8.95M |
|
248
Cooper Companies
COO
$13.7B
| $8.35M | 0.04% |
187,584
+47,524
| +34% | +$2.14M |
|
249
Williams-Sonoma
WSM
$26.7B
| $8.27M | 0.04% |
201,128
-178,070
| -47% | -$6.97M |
|
250
Graco
GGG
$12.9B
| $8.26M | 0.04% |
348,645
-305,535
| -47% | -$7.37M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.