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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.01M | 0.02% |
26,847
-368,990
| -93% | -$62.5M |
|
277
Chubb
CB
$139B
| $4M | 0.02% |
34,240
-745
| -2% | -$84.3K |
|
278
LivaNova
LIVN
$4.4B
| $3.94M | 0.02% |
+66,390
| New | +$4.03M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.02% |
116,722
+37,292
| +47% | +$1.19M |
|
280
Global Payments
GPN
$22.9B
| $3.9M | 0.02% |
+60,453
| New | +$4.08M |
|
281
Advance Auto Parts
AAP
$3.49B
| $3.79M | 0.02% |
25,202
-3,112
| -11% | -$541K |
|
282
Bath & Body Works
BBWI
$4.13B
| $3.73M | 0.02% |
48,129
-495
| -1% | -$38.3K |
|
283
Brunswick
BC
$5.24B
| $3.73M | 0.02% |
73,802
-25,105
| -25% | -$1.29M |
|
|
IPXL
284
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.66M | 0.02% |
85,652
-64,020
| -43% | -$2.56M |
|
285
Pfizer
PFE
$141B
| $3.62M | 0.02% |
118,220
-60,686
| -34% | -$1.91M |
|
|
HAR
286
DELISTED
Harman International Industries
HAR
| $3.62M | 0.02% |
38,381
+2,499
| +7% | +$253K |
|
287
Intel
INTC
$455B
| $3.6M | 0.02% |
104,523
-2,483
| -2% | -$83.9K |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $3.54M | 0.02% |
37,578
-4,587
| -11% | -$412K |
|
289
Helen of Troy
HELE
$653M
| $3.54M | 0.02% |
37,553
-20,376
| -35% | -$2.04M |
|
290
Evercore
EVR
$13B
| $3.47M | 0.02% |
64,168
-27,932
| -30% | -$1.51M |
|
291
Western Digital
WDC
$170B
| $3.47M | 0.02% |
76,394
-1,909,736
| -96% | -$97.5M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.02% |
58,903
-14,438
| -20% | -$827K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $3.46M | 0.02% |
22,072
-235,262
| -91% | -$34.8M |
|
294
Tractor Supply
TSCO
$16.8B
| $3.4M | 0.02% |
198,565
-52,215
| -21% | -$925K |
|
295
IQVIA
IQV
$35.4B
| $3.39M | 0.02% |
+49,402
| New | +$3.38M |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| $3.38M | 0.02% |
252,530
-17,110
| -6% | -$249K |
|
297
Monster Beverage
MNST
$93.2B
| $3.34M | 0.02% |
+134,508
| New | +$3.25M |
|
|
FL
298
DELISTED
Foot Locker
FL
| $3.32M | 0.02% |
50,987
-12,642
| -20% | -$840K |
|
299
Carter's
CRI
$1.41B
| $3.31M | 0.02% |
37,167
-8,722
| -19% | -$778K |
|
300
Sherwin-Williams
SHW
$80.7B
| $3.3M | 0.02% |
38,103
-162
| -0.4% | -$14K |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.