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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$2.91B
| $7.49M | 0.04% |
+479,161
| New | +$8.19M |
|
|
FSL
227
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.39M | 0.04% |
202,010
-133,590
| -40% | -$5M |
|
|
TERP
228
DELISTED
TerraForm Power, Inc
TERP
| $7.36M | 0.04% |
517,738
-551,952
| -52% | -$14.8M |
|
229
Lamar Advertising Co
LAMR
$16.5B
| $7.34M | 0.04% |
140,736
-22,323
| -14% | -$1.25M |
|
|
THS
230
DELISTED
Treehouse Foods
THS
| $7.34M | 0.04% |
+94,360
| New | +$7.56M |
|
|
WCN
231
Waste Connections
WCN
$43B
| $7.31M | 0.04% |
225,635
+1,349
| +0.6% | +$43.6K |
|
232
Monolithic Power Systems
MPWR
$64.1B
| $7.29M | 0.04% |
142,337
+21,986
| +18% | +$1.09M |
|
233
Jones Lang LaSalle
JLL
$15.4B
| $7.26M | 0.04% |
50,501
-41,133
| -45% | -$6.72M |
|
234
Idexx Laboratories
IDXX
$44.4B
| $7.1M | 0.04% |
95,608
+46,199
| +94% | +$3.31M |
|
|
SWI
235
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.03M | 0.04% |
179,035
-14,484
| -7% | -$596K |
|
236
Halozyme
HALO
$9.79B
| $7.02M | 0.04% |
522,527
+234,001
| +81% | +$4.7M |
|
237
Neurocrine Biosciences
NBIX
$17.9B
| $6.99M | 0.04% |
175,768
-110,541
| -39% | -$5.34M |
|
|
JUNO
238
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.99M | 0.04% |
171,887
+83,775
| +95% | +$3.67M |
|
|
LGF
239
DELISTED
Lions Gate Entertainment
LGF
| $6.99M | 0.04% |
190,006
-20,451
| -10% | -$772K |
|
240
Comscore
SCOR
$107M
| $6.97M | 0.04% |
+7,548
| New | +$8.17M |
|
|
DYAX
241
DELISTED
DYAX CORPORATION
DYAX
| $6.94M | 0.04% |
363,425
+10,974
| +3% | +$262K |
|
|
GNMK
242
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.88M | 0.04% |
874,820
-406,069
| -32% | -$3.76M |
|
243
Molina Healthcare
MOH
$10.5B
| $6.75M | 0.04% |
98,029
+1,315
| +1% | +$97.5K |
|
244
LKQ Corp
LKQ
$6.7B
| $6.57M | 0.04% |
231,600
-25,360
| -10% | -$773K |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.45M | 0.04% |
202,649
-16,225
| -7% | -$569K |
|
246
Toll Brothers
TOL
$14.2B
| $6.43M | 0.04% |
187,857
+92,251
| +96% | +$3.49M |
|
247
TripAdvisor
TRIP
$1.65B
| $6.38M | 0.03% |
101,300
-2,134,166
| -95% | -$161M |
|
|
BPFH
248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.36M | 0.03% |
543,652
+22,834
| +4% | +$282K |
|
249
Fortinet
FTNT
$113B
| $6.22M | 0.03% |
+731,630
| New | +$6.48M |
|
250
Heron Therapeutics
HRTX
$88.5M
| $6.19M | 0.03% |
253,697
+62,547
| +33% | +$2.08M |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.