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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$43.1B
| $6.45M | 0.03% |
171,719
-53,916
| -24% | -$1.93M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.03% |
117,273
+94,517
| +415% | +$5.24M |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $6.17M | 0.03% |
158,546
+135,876
| +599% | +$5.5M |
|
229
Novavax
NVAX
$1.26B
| $6.12M | 0.03% |
36,445
+3,663
| +11% | +$564K |
|
230
Lamar Advertising Co
LAMR
$16.4B
| $6.04M | 0.03% |
100,761
-39,975
| -28% | -$2.3M |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| $6.04M | 0.03% |
30,985
-56,493
| -65% | -$10.5M |
|
232
Lithia Motors
LAD
$7.86B
| $5.99M | 0.03% |
56,119
-163
| -0.3% | -$18.7K |
|
233
Chipotle Mexican Grill
CMG
$42.4B
| $5.97M | 0.03% |
622,550
+484,550
| +351% | +$5.93M |
|
|
MDCO
234
DELISTED
Medicines Co
MDCO
| $5.97M | 0.03% |
159,768
+146,618
| +1,115% | +$5.54M |
|
|
JUNO
235
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.95M | 0.03% |
135,310
-36,577
| -21% | -$1.81M |
|
|
TSRO
236
DELISTED
TESARO, Inc.
TSRO
| $5.87M | 0.03% |
112,224
+14,781
| +15% | +$706K |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 0.03% |
167,927
-34,722
| -17% | -$1.21M |
|
|
DPLO
238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.51M | 0.03% |
160,932
-176,103
| -52% | -$5.49M |
|
239
Vulcan Materials
VMC
$36.9B
| $5.38M | 0.03% |
56,614
-36,963
| -40% | -$3.58M |
|
240
LKQ Corp
LKQ
$6.71B
| $5.36M | 0.03% |
180,917
-50,683
| -22% | -$1.47M |
|
241
ExxonMobil
XOM
$640B
| $5.35M | 0.03% |
68,609
+4,800
| +8% | +$384K |
|
242
Celldex Therapeutics
CLDX
$2.81B
| $5.34M | 0.03% |
22,705
-2,375
| -9% | -$518K |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $5.34M | 0.03% |
241,526
-149,140
| -38% | -$3.35M |
|
244
Planet Fitness
PLNT
$4.27B
| $5.3M | 0.03% |
339,348
+31,069
| +10% | +$497K |
|
|
BPFH
245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.17M | 0.03% |
455,635
-88,017
| -16% | -$1.02M |
|
246
Fortinet
FTNT
$113B
| $5.14M | 0.03% |
824,355
+92,725
| +13% | +$666K |
|
247
G-III Apparel Group
GIII
$1.5B
| $5.13M | 0.03% |
115,947
-122,603
| -51% | -$6.4M |
|
248
Nektar Therapeutics
NKTR
$2.37B
| $5.1M | 0.02% |
+20,193
| New | +$4.15M |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | 0.02% |
110,857
+13,389
| +14% | +$679K |
|
250
Trimble
TRMB
$12.9B
| $5M | 0.02% |
233,288
+107,072
| +85% | +$2.22M |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.