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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$663M
| $6.35M | 0.03% |
+65,178
| New | +$5.73M |
|
277
Packaging Corp of America
PKG
$22.7B
| $6.18M | 0.03% |
98,922
-115,208
| -54% | -$8.11M |
|
|
FOLD
278
DELISTED
Amicus Therapeutics
FOLD
| $6.12M | 0.03% |
432,186
+30,118
| +7% | +$362K |
|
279
Monolithic Power Systems
MPWR
$65.5B
| $6.1M | 0.03% |
120,351
+19,663
| +20% | +$1.04M |
|
280
Eli Lilly
LLY
$1.07T
| $6.07M | 0.03% |
72,706
+31,251
| +75% | +$2.38M |
|
|
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.04M | 0.03% |
+249,109
| New | +$5.78M |
|
282
Lennar Class A
LEN
$20.4B
| $5.98M | 0.03% |
123,040
-81,826
| -40% | -$3.76M |
|
283
Heron Therapeutics
HRTX
$86.3M
| $5.96M | 0.03% |
+191,150
| New | +$3.6M |
|
284
Restaurant Brands International
QSR
$25.1B
| $5.94M | 0.03% |
155,497
-113,168
| -42% | -$4.46M |
|
285
NETSCOUT
NTCT
$2.86B
| $5.89M | 0.03% |
160,659
+50,282
| +46% | +$2.06M |
|
286
Nordson
NDSN
$16.5B
| $5.89M | 0.03% |
75,612
-66,200
| -47% | -$5.34M |
|
|
SYA
287
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.88M | 0.03% |
243,491
-104,299
| -30% | -$2.54M |
|
288
Edwards Lifesciences
EW
$47.6B
| $5.88M | 0.03% |
247,572
+189,072
| +323% | +$4.27M |
|
|
CQH
289
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.63M | 0.03% |
240,323
-168,763
| -41% | -$4.16M |
|
290
Robert Half
RHI
$3.61B
| $5.61M | 0.03% |
101,100
-132,248
| -57% | -$7.56M |
|
|
MBLY
291
DELISTED
Mobileye N.V.
MBLY
| $5.61M | 0.03% |
105,494
-537,140
| -84% | -$25.5M |
|
292
RH
RH
$3.3B
| $5.52M | 0.02% |
56,586
-37,161
| -40% | -$3.43M |
|
293
Johnson & Johnson
JNJ
$635B
| $5.47M | 0.02% |
56,163
| – | – |
|
|
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.43M | 0.02% |
184,379
-60,832
| -25% | -$1.93M |
|
295
Bloomin' Brands
BLMN
$680M
| $5.41M | 0.02% |
253,219
-1,637,824
| -87% | -$36.9M |
|
296
ExxonMobil
XOM
$651B
| $5.41M | 0.02% |
64,959
+3
| +0% | +$258 |
|
|
EFII
297
DELISTED
Electronics for Imaging
EFII
| $5.37M | 0.02% |
123,457
-108,919
| -47% | -$4.69M |
|
|
ESL
298
DELISTED
Esterline Technologies
ESL
| $5.34M | 0.02% |
56,007
-18,701
| -25% | -$2M |
|
299
Evercore
EVR
$13.1B
| $5.3M | 0.02% |
98,260
-30,362
| -24% | -$1.55M |
|
300
Sherwin-Williams
SHW
$78.3B
| $5.18M | 0.02% |
56,457
-50,067
| -47% | -$4.75M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.