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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$382B
| $2.37M | 0.01% |
250,260
+22,700
| +10% | +$207K |
|
|
DERM
252
DELISTED
Dermira, Inc.
DERM
| $2.26M | 0.01% |
66,733
+26,733
| +67% | +$861K |
|
253
Neurocrine Biosciences
NBIX
$17.7B
| $2.23M | 0.01% |
44,134
+6,014
| +16% | +$300K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $2.16M | 0.01% |
18,237
-3,636
| -17% | -$438K |
|
255
McDonald's
MCD
$188B
| $2.14M | 0.01% |
18,548
-114,656
| -86% | -$13.6M |
|
256
Q2 Holdings
QTWO
$3.42B
| $2.12M | 0.01% |
+73,969
| New | +$2.08M |
|
257
General Dynamics
GD
$105B
| $2.08M | 0.01% |
13,403
-97
| -0.7% | -$14.5K |
|
258
Tractor Supply
TSCO
$16.3B
| $2.08M | 0.01% |
154,230
-13,665
| -8% | -$227K |
|
259
Walmart Inc
WMT
$871B
| $2.06M | 0.01% |
85,719
+2,484
| +3% | +$60.3K |
|
260
ConocoPhillips
COP
$147B
| $2M | 0.01% |
46,082
-900
| -2% | -$37.4K |
|
|
261
Tesla
TSLA
$1.24T
| $2M | 0.01% |
147,060
-5,946,270
| -98% | -$85.9M |
|
262
MSCI
MSCI
$40B
| $2M | 0.01% |
+23,782
| New | +$2.02M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $1.94M | 0.01% |
20,974
-32,930
| -61% | -$3.07M |
|
264
Citizens Financial Group
CFG
$30.4B
| $1.92M | 0.01% |
77,564
-920
| -1% | -$21.1K |
|
265
Stryker
SYK
$127B
| $1.9M | 0.01% |
16,336
-435,736
| -96% | -$50.8M |
|
266
Enovis
ENOV
$1.56B
| $1.9M | 0.01% |
35,112
-41,161
| -54% | -$2.07M |
|
267
Omega Healthcare
OHI
$15.4B
| $1.89M | 0.01% |
53,322
-630
| -1% | -$22.4K |
|
|
AKRX
268
DELISTED
Akorn Inc
AKRX
| $1.84M | 0.01% |
67,661
+5,340
| +9% | +$158K |
|
269
Merck
MRK
$324B
| $1.82M | 0.01% |
30,570
+17,659
| +137% | +$1.03M |
|
|
PTHN
270
DELISTED
Patheon N.V.
PTHN
| $1.79M | 0.01% |
+60,341
| New | +$1.65M |
|
271
Becton Dickinson
BDX
$43.1B
| $1.72M | 0.01% |
9,789
-329
| -3% | -$56.3K |
|
272
Mattel
MAT
$4.17B
| $1.65M | 0.01% |
54,621
+1,461
| +3% | +$47.8K |
|
273
DuPont de Nemours
DD
$18.6B
| $1.61M | 0.01% |
12,295
+87
| +0.7% | +$11.6K |
|
274
Universal Display
OLED
$3.71B
| $1.61M | 0.01% |
+28,945
| New | +$1.83M |
|
275
Corpay
CPAY
$24.2B
| $1.59M | 0.01% |
+9,177
| New | +$1.47M |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.