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
-0.25%
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
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
251
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.07M | 0.03% |
94,807
-15,431
| -14% | -$1.14M |
|
|
TSRO
252
DELISTED
TESARO, Inc.
TSRO
| $5.02M | 0.03% |
114,017
+1,793
| +2% | +$72K |
|
253
Papa John's
PZZA
$999M
| $4.95M | 0.03% |
91,257
-59,323
| -39% | -$3.12M |
|
254
Ross Stores
ROST
$76.6B
| $4.93M | 0.03% |
85,113
+7,394
| +10% | +$411K |
|
255
lululemon athletica
LULU
$13B
| $4.9M | 0.02% |
+72,312
| New | +$4.34M |
|
256
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.85M | 0.02% |
127,060
| – | – |
|
|
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.84M | 0.02% |
422,603
-33,032
| -7% | -$349K |
|
258
Five Below
FIVE
$11.2B
| $4.82M | 0.02% |
116,674
-95,045
| -45% | -$3.47M |
|
|
LGF
259
DELISTED
Lions Gate Entertainment
LGF
| $4.78M | 0.02% |
218,769
-5,366
| -2% | -$128K |
|
260
Capri Holdings
CPRI
$1.77B
| $4.78M | 0.02% |
+83,894
| New | +$4.14M |
|
261
American Eagle Outfitters
AEO
$2.85B
| $4.7M | 0.02% |
281,666
-231,678
| -45% | -$3.48M |
|
|
NXGN
262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.66M | 0.02% |
+305,619
| New | +$4.64M |
|
263
Molina Healthcare
MOH
$10.3B
| $4.63M | 0.02% |
71,748
-5,704
| -7% | -$339K |
|
|
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
| $4.61M | 0.02% |
+223,740
| New | +$4.41M |
|
265
JPMorgan Chase
JPM
$939B
| $4.56M | 0.02% |
77,059
-96,291
| -56% | -$5.62M |
|
266
Lithia Motors
LAD
$7.78B
| $4.53M | 0.02% |
51,877
-4,242
| -8% | -$364K |
|
|
MDCO
267
DELISTED
Medicines Co
MDCO
| $4.52M | 0.02% |
142,170
-17,598
| -11% | -$575K |
|
268
Tractor Supply
TSCO
$16.3B
| $4.47M | 0.02% |
246,945
+48,380
| +24% | +$828K |
|
269
Alibaba
BABA
$269B
| $4.46M | 0.02% |
56,428
-208,636
| -79% | -$14.7M |
|
270
Ulta Beauty
ULTA
$20.4B
| $4.46M | 0.02% |
23,022
-22,946
| -50% | -$4M |
|
271
Surgery Partners
SGRY
$2.06B
| $4.41M | 0.02% |
332,474
-51,470
| -13% | -$796K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $4.32M | 0.02% |
+48,278
| New | +$4.16M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.02% |
253,211
+210,039
| +487% | +$3.68M |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 0.02% |
+70,467
| New | +$3.68M |
|
275
American Express
AXP
$223B
| $4.11M | 0.02% |
66,997
+66,672
| +20,514% | +$3.88M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.