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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.94M | 0.02% |
127,060
-6,000
| -5% | -$222K |
|
252
Alkermes
ALKS
$8.79B
| $4.88M | 0.02% |
61,525
+10,706
| +21% | +$750K |
|
253
RH
RH
$3.4B
| $4.84M | 0.02% |
60,908
+6,117
| +11% | +$568K |
|
|
DYAX
254
DELISTED
DYAX CORPORATION
DYAX
| $4.82M | 0.02% |
128,056
-235,369
| -65% | -$7.57M |
|
255
Medtronic
MDT
$108B
| $4.78M | 0.02% |
62,195
-49
| -0.1% | -$3.69K |
|
256
Zoetis
ZTS
$32.2B
| $4.78M | 0.02% |
+99,679
| New | +$4.5M |
|
257
Idexx Laboratories
IDXX
$43.9B
| $4.75M | 0.02% |
65,079
-30,529
| -32% | -$2.18M |
|
258
Teva Pharmaceuticals
TEVA
$36.2B
| $4.71M | 0.02% |
+71,740
| New | +$4.43M |
|
259
Molina Healthcare
MOH
$10.4B
| $4.66M | 0.02% |
77,452
-20,577
| -21% | -$1.3M |
|
|
EFII
260
DELISTED
Electronics for Imaging
EFII
| $4.64M | 0.02% |
99,203
-18,731
| -16% | -$885K |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $4.63M | 0.02% |
157,147
-26,501
| -14% | -$795K |
|
262
Wells Fargo
WFC
$264B
| $4.58M | 0.02% |
84,217
-1,215
| -1% | -$66K |
|
|
TMH
263
DELISTED
Team Health Holdings Inc
TMH
| $4.51M | 0.02% |
102,844
-64,403
| -39% | -$3.41M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $4.49M | 0.02% |
90,215
-18,493
| -17% | -$965K |
|
265
Service Corp International
SCI
$11.4B
| $4.46M | 0.02% |
171,321
-55,937
| -25% | -$1.53M |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.02% |
98,884
+1,359
| +1% | +$56.6K |
|
267
Newell Brands
NWL
$2.2B
| $4.4M | 0.02% |
99,828
+9,856
| +11% | +$431K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | 0.02% |
+22,406
| New | +$4.39M |
|
269
Broadridge
BR
$17.7B
| $4.37M | 0.02% |
81,411
-22,449
| -22% | -$1.26M |
|
270
Centene
CNC
$31.6B
| $4.29M | 0.02% |
130,224
-32,880
| -20% | -$974K |
|
271
Verizon
VZ
$198B
| $4.24M | 0.02% |
91,664
-4,700
| -5% | -$213K |
|
272
Coca-Cola
KO
$362B
| $4.18M | 0.02% |
97,374
-2,400
| -2% | -$102K |
|
273
Ross Stores
ROST
$78.1B
| $4.18M | 0.02% |
+77,719
| New | +$3.97M |
|
274
Toll Brothers
TOL
$14.1B
| $4.16M | 0.02% |
124,828
-63,029
| -34% | -$2.25M |
|
275
Wabtec
WAB
$50.8B
| $4.06M | 0.02% |
57,029
-12,614
| -18% | -$1.01M |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.