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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
-0.25%
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
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.74M | 0.03% |
578,999
-169,651
| -23% | -$1.95M |
|
227
Bank OZK
OZK
$5.49B
| $6.73M | 0.03% |
160,248
-13,132
| -8% | -$553K |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $6.66M | 0.03% |
123,506
-161,227
| -57% | -$7.89M |
|
229
Fair Isaac
FICO
$28.7B
| $6.57M | 0.03% |
61,904
-24,311
| -28% | -$2.31M |
|
230
Anika Therapeutics
ANIK
$199M
| $6.21M | 0.03% |
+138,851
| New | +$5.63M |
|
231
Old Dominion Freight Line
ODFL
$48.5B
| $6.16M | 0.03% |
+265,365
| New | +$5.43M |
|
232
SLB Ltd
SLB
$77.8B
| $6.15M | 0.03% |
83,427
+83,281
| +57,042% | +$5.86M |
|
|
FLTX
233
DELISTED
Fleetmatics Group PLC
FLTX
| $6.13M | 0.03% |
150,447
-23,305
| -13% | -$964K |
|
234
IQVIA
IQV
$34.7B
| $6.05M | 0.03% |
92,963
+43,561
| +88% | +$2.76M |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6M | 0.03% |
140,289
-85,788
| -38% | -$3.62M |
|
236
SBA Communications
SBAC
$18.4B
| $5.89M | 0.03% |
58,780
-1,125,292
| -95% | -$108M |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $5.86M | 0.03% |
+325,236
| New | +$5.87M |
|
238
Strategic Education
STRA
$1.71B
| $5.84M | 0.03% |
+119,754
| New | +$5.91M |
|
239
Idexx Laboratories
IDXX
$42.9B
| $5.81M | 0.03% |
74,138
+9,059
| +14% | +$652K |
|
240
Warner Bros
WBD
$64.6B
| $5.77M | 0.03% |
+201,466
| New | +$5.39M |
|
241
Dave & Buster's
PLAY
$343M
| $5.68M | 0.03% |
146,595
-75,710
| -34% | -$2.77M |
|
242
ExxonMobil
XOM
$651B
| $5.67M | 0.03% |
67,811
-798
| -1% | -$63.9K |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.6M | 0.03% |
+170,835
| New | +$6.01M |
|
|
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.45M | 0.03% |
266,939
+46,709
| +21% | +$1.48M |
|
245
Lumentum
LITE
$59.4B
| $5.43M | 0.03% |
+201,226
| New | +$4.65M |
|
246
Palo Alto Networks
PANW
$264B
| $5.41M | 0.03% |
+199,056
| New | +$4.89M |
|
247
Wells Fargo
WFC
$261B
| $5.37M | 0.03% |
111,113
+26,896
| +32% | +$1.32M |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | 0.03% |
102,667
-8,190
| -7% | -$359K |
|
|
FISV
249
Fiserv Inc
FISV
$27.2B
| $5.2M | 0.03% |
101,294
-475,224
| -82% | -$22.5M |
|
250
HubSpot
HUBS
$10.5B
| $5.17M | 0.03% |
118,428
-166,216
| -58% | -$7.15M |
|
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Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.