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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.5B
| $6.16M | 0.03% |
227,258
-28,363
| -11% | -$838K |
|
252
Wabtec
WAB
$50.4B
| $6.13M | 0.03% |
69,643
-5,876
| -8% | -$560K |
|
253
Lithia Motors
LAD
$7.85B
| $6.08M | 0.03% |
56,282
-21,725
| -28% | -$2.44M |
|
|
GLBL
254
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.05M | 0.03% |
+907,813
| New | +$8.79M |
|
255
United Natural Foods
UNFI
$2.97B
| $6.01M | 0.03% |
123,953
-97,716
| -44% | -$5.02M |
|
256
Broadridge
BR
$17.7B
| $5.75M | 0.03% |
103,860
-36,599
| -26% | -$1.97M |
|
257
Advance Auto Parts
AAP
$3.48B
| $5.37M | 0.03% |
28,314
+4,916
| +21% | +$852K |
|
258
Pfizer
PFE
$141B
| $5.33M | 0.03% |
178,906
-255,443
| -59% | -$8.19M |
|
|
HBI
259
DELISTED
Hanesbrands
HBI
| $5.32M | 0.03% |
183,648
-9,147
| -5% | -$283K |
|
260
Planet Fitness
PLNT
$4.31B
| $5.28M | 0.03% |
+308,279
| New | +$5.42M |
|
|
IPXL
261
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.27M | 0.03% |
149,672
-58,660
| -28% | -$2.64M |
|
262
General Mills
GIS
$19.5B
| $5.24M | 0.03% |
+93,400
| New | +$5.35M |
|
263
Johnson & Johnson
JNJ
$643B
| $5.18M | 0.03% |
55,463
-700
| -1% | -$67.7K |
|
264
Helen of Troy
HELE
$661M
| $5.17M | 0.03% |
57,929
-7,249
| -11% | -$650K |
|
265
RH
RH
$3.41B
| $5.11M | 0.03% |
54,791
-1,795
| -3% | -$177K |
|
266
Restaurant Brands International
QSR
$25.9B
| $5.11M | 0.03% |
142,193
-13,304
| -9% | -$527K |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $5.1M | 0.03% |
117,934
-5,523
| -4% | -$245K |
|
|
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
| $5.08M | 0.03% |
362,934
-69,252
| -16% | -$1.09M |
|
269
Teladoc Health
TDOC
$1.59B
| $5.06M | 0.03% |
+226,968
| New | +$6.13M |
|
|
FRGI
270
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.05M | 0.03% |
111,373
-102,281
| -48% | -$5.27M |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5M | 0.03% |
178,494
-566,490
| -76% | -$16.7M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $4.94M | 0.03% |
108,708
-4,724
| -4% | -$215K |
|
273
ExxonMobil
XOM
$642B
| $4.74M | 0.03% |
63,809
-1,150
| -2% | -$88.6K |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $4.74M | 0.03% |
559,454
-3,755,394
| -87% | -$38M |
|
275
Brunswick
BC
$5.22B
| $4.74M | 0.03% |
98,907
-73,691
| -43% | -$3.75M |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.