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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novavax
NVAX
$1.25B
| $4.63M | 0.03% |
32,782
+28,849
| +734% | +$6.47M |
|
277
Evercore
EVR
$13B
| $4.63M | 0.03% |
92,100
-6,160
| -6% | -$337K |
|
|
FL
278
DELISTED
Foot Locker
FL
| $4.58M | 0.03% |
63,629
+31,984
| +101% | +$2.28M |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.02% |
+139,780
| New | +$4.44M |
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.51M | 0.02% |
76,314
-31,688
| -29% | -$2.18M |
|
281
Centene
CNC
$31.8B
| $4.42M | 0.02% |
163,104
-88,870
| -35% | -$2.97M |
|
282
Wells Fargo
WFC
$264B
| $4.39M | 0.02% |
85,432
-286,928
| -77% | -$15.8M |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.36M | 0.02% |
97,468
-26,783
| -22% | -$1.31M |
|
|
284
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.25M | 0.02% |
+133,060
| New | +$4.28M |
|
285
Tractor Supply
TSCO
$16.8B
| $4.23M | 0.02% |
250,780
+38,705
| +18% | +$689K |
|
286
Verizon
VZ
$198B
| $4.19M | 0.02% |
96,364
+7,005
| +8% | +$323K |
|
287
BorgWarner
BWA
$12.9B
| $4.19M | 0.02% |
114,452
-98,136
| -46% | -$4.08M |
|
288
Medtronic
MDT
$108B
| $4.17M | 0.02% |
62,244
-31,551
| -34% | -$2.32M |
|
289
Carter's
CRI
$1.41B
| $4.16M | 0.02% |
45,889
-1,790
| -4% | -$179K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.02% |
73,341
+1,098
| +2% | +$71.7K |
|
291
Hain Celestial
HAIN
$46M
| $4.01M | 0.02% |
77,692
+12,665
| +19% | +$802K |
|
292
Moody's
MCO
$84.9B
| $4.01M | 0.02% |
40,825
-684
| -2% | -$72.8K |
|
293
Coca-Cola
KO
$361B
| $4M | 0.02% |
99,774
+8,370
| +9% | +$335K |
|
294
Celldex Therapeutics
CLDX
$2.82B
| $3.96M | 0.02% |
25,080
-11,626
| -32% | -$3.29M |
|
|
TSRO
295
DELISTED
TESARO, Inc.
TSRO
| $3.91M | 0.02% |
97,443
-11,582
| -11% | -$633K |
|
|
SKX
296
DELISTED
Skechers
SKX
| $3.88M | 0.02% |
+86,838
| New | +$3.94M |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.76M | 0.02% |
+97,525
| New | +$4.39M |
|
|
PE
298
DELISTED
PARSLEY ENERGY INC
PE
| $3.76M | 0.02% |
+249,571
| New | +$3.88M |
|
|
AIMT
299
DELISTED
Aimmune Therapeutics
AIMT
| $3.75M | 0.02% |
+148,299
| New | +$3.47M |
|
|
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.02% |
79,186
-184,811
| -70% | -$10.3M |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.