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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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $2.73M | 0.01% |
21,873
-27,653
| -56% | -$3.69M |
|
252
Blackrock
BLK
$164B
| $2.64M | 0.01% |
7,706
| – | – |
|
|
LXFT
253
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.55M | 0.01% |
48,982
+29,685
| +154% | +$1.73M |
|
254
Bread Financial
BFH
$4.21B
| $2.54M | 0.01% |
16,253
-291,944
| -95% | -$48.6M |
|
255
Ulta Beauty
ULTA
$20.4B
| $2.47M | 0.01% |
10,126
-12,896
| -56% | -$2.81M |
|
256
CME Group
CME
$92.2B
| $2.42M | 0.01% |
24,899
| – | – |
|
257
United Parcel Service
UPS
$97.6B
| $2.39M | 0.01% |
22,216
-1,320
| -6% | -$137K |
|
258
Insulet
PODD
$11.3B
| $2.34M | 0.01% |
+77,406
| New | +$2.41M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $2.31M | 0.01% |
85,353
-33,601
| -28% | -$834K |
|
|
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.26M | 0.01% |
95,842
-171,097
| -64% | -$4.22M |
|
|
HSKA
261
DELISTED
Heska Corp
HSKA
| $2.18M | 0.01% |
+58,646
| New | +$1.98M |
|
|
262
Kroger
KR
$34.8B
| $2.14M | 0.01% |
58,182
-3,349,993
| -98% | -$121M |
|
263
Broadridge
BR
$17.2B
| $2.13M | 0.01% |
32,753
-1,266
| -4% | -$78.4K |
|
|
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | 0.01% |
191,270
-387,729
| -67% | -$4.49M |
|
|
WCN
265
Waste Connections
WCN
$42.8B
| $2.08M | 0.01% |
43,374
-44,372
| -51% | -$2.02M |
|
266
SiteOne Landscape Supply
SITE
$4.43B
| $2.05M | 0.01% |
+60,300
| New | +$1.77M |
|
267
ConocoPhillips
COP
$147B
| $2.05M | 0.01% |
46,982
+7,900
| +20% | +$348K |
|
268
CSX Corp
CSX
$98.6B
| $2.05M | 0.01% |
235,533
+3,600
| +2% | +$31.4K |
|
269
Dentsply Sirona
XRAY
$2.59B
| $2.03M | 0.01% |
32,706
-8,455
| -21% | -$520K |
|
270
Walmart Inc
WMT
$871B
| $2.03M | 0.01% |
83,235
-18,396
| -18% | -$426K |
|
271
Trimble
TRMB
$12.3B
| $1.97M | 0.01% |
80,790
-277,461
| -77% | -$6.94M |
|
272
Lam Research
LRCX
$382B
| $1.91M | 0.01% |
227,560
-2,725,520
| -92% | -$21.9M |
|
273
Under Armour
UAA
$3B
| $1.91M | 0.01% |
47,475
-27,820
| -37% | -$1.1M |
|
274
AvalonBay Communities
AVB
$27.1B
| $1.89M | 0.01% |
10,455
-40,508
| -79% | -$7.3M |
|
275
General Dynamics
GD
$105B
| $1.88M | 0.01% |
13,500
-97
| -0.7% | -$13.5K |
|
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Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.