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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
+8.73%
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
$19.5B
AUM Growth
+$542M
Cap. Flow
-$738M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
HD icon
Home Depot
HD
+$124M
3
PM icon
Philip Morris
PM
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
VZ icon
Verizon
VZ
+$107M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
226
Surgery Partners
SGRY
$2.06B
$3.3M 0.02%
162,864
-3,808
-2% -$69.9K
BREW
227
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.29M 0.02%
+174,808
New +$2.74M
FTNT icon
228
Fortinet
FTNT
$112B
$3.23M 0.02%
437,935
-2,098,155
-83% -$14.7M
GSK icon
229
GSK
GSK
$103B
$3.22M 0.02%
59,780
+2,400
+4% +$132K
RES icon
230
RPC Inc
RES
$1.24B
$3.18M 0.02%
189,433
-3,949
-2% -$60K
HSKA
231
DELISTED
Heska Corp
HSKA
$3.08M 0.02%
56,542
-2,104
-4% -$104K
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.03M 0.02%
53,567
-19,966
-27% -$979K
BA icon
233
Boeing
BA
$165B
$3M 0.02%
22,792
-244
-1% -$32.1K
KO icon
234
Coca-Cola
KO
$354B
$2.99M 0.02%
70,721
-15,479
-18% -$678K
WSM icon
235
Williams-Sonoma
WSM
$26.7B
$2.94M 0.02%
+115,242
New +$3.01M
BLUE
236
DELISTED
bluebird bio
BLUE
$2.91M 0.01%
3,316
+1,171
+55% +$848K
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.88M 0.01%
210,546
+59,246
+39% +$595K
LAD icon
238
Lithia Motors
LAD
$7.78B
$2.85M 0.01%
29,891
-30,625
-51% -$2.57M
SPLK
239
DELISTED
Splunk Inc
SPLK
$2.81M 0.01%
47,823
-2,681
-5% -$161K
PE
240
DELISTED
PARSLEY ENERGY INC
PE
$2.79M 0.01%
83,408
-1,945
-2% -$60.9K
BLK icon
241
Blackrock
BLK
$164B
$2.79M 0.01%
7,706
– –
AME icon
242
Ametek
AME
$55.5B
$2.78M 0.01%
+58,247
New +$2.77M
CRL icon
243
Charles River Laboratories
CRL
$10.9B
$2.77M 0.01%
33,243
-16,815
-34% -$1.41M
MASI
244
DELISTED
Masimo
MASI
$2.72M 0.01%
45,762
+14,312
+46% +$807K
NVRO
245
DELISTED
NEVRO CORP.
NVRO
$2.62M 0.01%
25,059
+11,059
+79% +$999K
PPG icon
246
PPG Industries
PPG
$25.9B
$2.57M 0.01%
24,897
-36,790
-60% -$3.86M
UPS icon
247
United Parcel Service
UPS
$97.6B
$2.43M 0.01%
22,216
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.59B
$2.41M 0.01%
40,577
+7,871
+24% +$484K
CSX icon
249
CSX Corp
CSX
$98.6B
$2.4M 0.01%
235,533
– –
ULTA icon
250
Ulta Beauty
ULTA
$20.4B
$2.38M 0.01%
10,013
-113
-1% -$28.6K
8 9
10
11 12

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Fred Alger Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.

  • Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
  • Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
  • Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
  • Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
  • Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
  • Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
  • Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.