We are live on ! Find out more
FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$18.9B
AUM Growth
-$804M
Cap. Flow
-$821M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
BABA icon
Alibaba
BABA
+$110M
4
NWL icon
Newell Brands
NWL
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$258M
2
MCD icon
McDonald's
MCD
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
KR icon
Kroger
KR
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.82%
3 Communication Services 17.13%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$9.72B
$3.73M 0.02%
432,289
+17,583
+4% +$174K
ENOV icon
227
Enovis
ENOV
$1.56B
$3.47M 0.02%
76,273
+48,779
+177% +$2.38M
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.44M 0.02%
70,407
-43,918
-38% -$2.84M
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$3.4M 0.02%
31,181
-231
-0.7% -$21.9K
CSGP icon
230
CoStar Group
CSGP
$11.3B
$3.34M 0.02%
152,660
-245,260
-62% -$4.85M
MOH icon
231
Molina Healthcare
MOH
$10.3B
$3.32M 0.02%
66,536
-5,212
-7% -$279K
INTC icon
232
Intel
INTC
$466B
$3.29M 0.02%
100,283
-2,760
-3% -$86.5K
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
$3.29M 0.02%
186,502
-47,104
-20% -$814K
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.27M 0.02%
114,951
-1,445
-1% -$44K
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
$3.18M 0.02%
52,771
+49,161
+1,362% +$2.79M
AXTA icon
236
Axalta
AXTA
$7.01B
$3.15M 0.02%
118,528
-115,443
-49% -$3.27M
GSK icon
237
GSK
GSK
$103B
$3.11M 0.02%
57,380
+5,200
+10% +$274K
GIII icon
238
G-III Apparel Group
GIII
$1.47B
$3.1M 0.02%
67,891
-6,899
-9% -$298K
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.07M 0.02%
73,533
-66,756
-48% -$3.08M
TSCO icon
240
Tractor Supply
TSCO
$16.3B
$3.06M 0.02%
167,895
-79,050
-32% -$1.47M
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.02M 0.02%
108,134
+68,554
+173% +$1.82M
RES icon
242
RPC Inc
RES
$1.24B
$3M 0.02%
193,382
-15,160
-7% -$222K
BA icon
243
Boeing
BA
$165B
$2.99M 0.02%
23,036
-874,329
-97% -$114M
CAVM
244
DELISTED
Cavium, Inc.
CAVM
$2.99M 0.02%
77,460
-57,091
-42% -$2.82M
SGRY icon
245
Surgery Partners
SGRY
$2.06B
$2.98M 0.02%
166,672
-165,802
-50% -$2.47M
CSCO icon
246
Cisco
CSCO
$450B
$2.98M 0.02%
103,812
-935,396
-90% -$26.3M
WNS
247
DELISTED
WNS Holdings
WNS
$2.95M 0.02%
+109,193
New +$3.33M
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$2.9M 0.02%
+56,720
New +$2.86M
CE icon
249
Celanese
CE
$5.09B
$2.75M 0.01%
41,975
-126,397
-75% -$8.78M
SPLK
250
DELISTED
Splunk Inc
SPLK
$2.74M 0.01%
50,504
+12,516
+33% +$661K
8 9
10
11 12

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fred Alger Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.

  • Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
  • Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
  • Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
  • Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
  • Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
  • Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
  • Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.