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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
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
276
Procter & Gamble
PG
$343B
$3.97M 0.02%
48,254
-75,414
-61% -$6.08M
CB icon
277
Chubb
CB
$140B
$3.97M 0.02%
33,318
-922
-3% -$106K
GIS icon
278
General Mills
GIS
$19.2B
$3.97M 0.02%
62,600
-528,850
-89% -$30.7M
HALO icon
279
Halozyme
HALO
$9.72B
$3.93M 0.02%
414,706
-75,378
-15% -$709K
RTX icon
280
RTX Corp
RTX
$287B
$3.91M 0.02%
+62,130
New +$3.6M
VIRT icon
281
Virtu Financial
VIRT
$5.2B
$3.88M 0.02%
175,717
+77,031
+78% +$1.71M
ORLY icon
282
O'Reilly Automotive
ORLY
$72.4B
$3.82M 0.02%
209,415
+206,700
+7,613% +$3.53M
WCN
283
Waste Connections
WCN
$42.8B
$3.78M 0.02%
87,746
-83,973
-49% -$3.38M
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.67M 0.02%
116,396
-51,531
-31% -$1.52M
GIII icon
285
G-III Apparel Group
GIII
$1.47B
$3.66M 0.02%
74,790
-41,157
-35% -$1.99M
FNSR
286
DELISTED
Finisar Corp
FNSR
$3.57M 0.02%
+195,790
New +$2.82M
NBIX icon
287
Neurocrine Biosciences
NBIX
$17.7B
$3.55M 0.02%
89,718
-71,698
-44% -$2.85M
AOS icon
288
A.O. Smith
AOS
$8.38B
$3.44M 0.02%
90,146
-111,256
-55% -$3.89M
UTHR icon
289
United Therapeutics
UTHR
$26.3B
$3.43M 0.02%
30,752
-20,834
-40% -$2.64M
INTC icon
290
Intel
INTC
$466B
$3.33M 0.02%
103,043
-1,480
-1% -$45.4K
AKRX
291
DELISTED
Akorn Inc
AKRX
$3.32M 0.02%
141,034
-243,011
-63% -$6.39M
ACIW icon
292
ACI Worldwide
ACIW
$5.72B
$3.31M 0.02%
159,003
-394,835
-71% -$7.43M
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$3.3M 0.02%
233,606
-18,924
-7% -$219K
HRTX icon
294
Heron Therapeutics
HRTX
$86.3M
$3.25M 0.02%
171,233
-73,407
-30% -$1.45M
TYPE
295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.21M 0.02%
+134,391
New +$3.13M
UAA icon
296
Under Armour
UAA
$3B
$3.17M 0.02%
75,295
-782,938
-91% -$30.7M
TOL icon
297
Toll Brothers
TOL
$14B
$3.14M 0.02%
106,343
-18,485
-15% -$517K
EVR icon
298
Evercore
EVR
$13.1B
$3.07M 0.02%
59,324
-4,844
-8% -$231K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$3.02M 0.02%
29,557
+8,240
+39% +$797K
TIF
300
DELISTED
Tiffany & Co.
TIF
$2.97M 0.02%
+40,490
New +$2.72M
10 11
12
13 14

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Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.