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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.23M | 0.04% |
108,002
-18,449
| -15% | -$1.62M |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.06M | 0.04% |
218,874
+109,125
| +99% | +$4.05M |
|
253
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.87M | 0.04% |
44,721
-70,450
| -61% | -$12.7M |
|
|
LGF
254
DELISTED
Lions Gate Entertainment
LGF
| $7.8M | 0.04% |
210,457
+15,347
| +8% | +$512K |
|
255
LKQ Corp
LKQ
$6.58B
| $7.77M | 0.04% |
256,960
-54,213
| -17% | -$1.51M |
|
|
TTPH
256
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.6M | 0.03% |
8,010
-1,388
| -15% | -$1.13M |
|
257
Service Corp International
SCI
$11.4B
| $7.52M | 0.03% |
255,621
-161,158
| -39% | -$4.57M |
|
258
Watsco Inc
WSO
$14.9B
| $7.51M | 0.03% |
60,727
-10,593
| -15% | -$1.32M |
|
|
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.14M | 0.03% |
124,251
-21,232
| -15% | -$1.25M |
|
260
Wabtec
WAB
$51.1B
| $7.12M | 0.03% |
75,519
-68,450
| -48% | -$6.72M |
|
|
WCN
261
Waste Connections
WCN
$42.8B
| $7.05M | 0.03% |
224,286
-120,111
| -35% | -$3.83M |
|
262
Broadridge
BR
$17.2B
| $7.02M | 0.03% |
140,459
-55,411
| -28% | -$2.95M |
|
|
BPFH
263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.98M | 0.03% |
+520,818
| New | +$6.67M |
|
|
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
| $6.98M | 0.03% |
377,135
+23,832
| +7% | +$489K |
|
|
HUB.B
265
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.95M | 0.03% |
64,200
-17,375
| -21% | -$1.91M |
|
266
Medtronic
MDT
$107B
| $6.95M | 0.03% |
93,795
+36,863
| +65% | +$2.82M |
|
267
Avient
AVNT
$3.45B
| $6.92M | 0.03% |
176,636
-333,372
| -65% | -$13M |
|
268
Skyworks Solutions
SWKS
$9.06B
| $6.85M | 0.03% |
65,790
-87,574
| -57% | -$8.87M |
|
269
Cencora
COR
$60.3B
| $6.82M | 0.03% |
64,151
+43,925
| +217% | +$4.95M |
|
|
EGOV
270
DELISTED
NIC Inc
EGOV
| $6.8M | 0.03% |
372,292
-111,142
| -23% | -$1.94M |
|
271
Molina Healthcare
MOH
$10.3B
| $6.8M | 0.03% |
96,714
-38,464
| -28% | -$2.57M |
|
272
Halozyme
HALO
$9.72B
| $6.51M | 0.03% |
+288,526
| New | +$5.07M |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $6.42M | 0.03% |
192,795
-390,010
| -67% | -$12.8M |
|
|
TSRO
274
DELISTED
TESARO, Inc.
TSRO
| $6.41M | 0.03% |
109,025
-963
| -0.9% | -$55.3K |
|
|
HAR
275
DELISTED
Harman International Industries
HAR
| $6.37M | 0.03% |
53,563
+5,552
| +12% | +$715K |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.