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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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
276
DELISTED
Endologix Inc
ELGX
| $1.86M | 0.01% |
+14,898
| New | +$1.71M |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.01% |
32,521
-90,985
| -74% | -$4.92M |
|
278
Omega Healthcare
OHI
$15.4B
| $1.83M | 0.01% |
53,952
-930
| -2% | -$31K |
|
279
Capri Holdings
CPRI
$1.77B
| $1.83M | 0.01% |
36,900
-46,994
| -56% | -$2.31M |
|
|
IPXL
280
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | 0.01% |
63,252
-15,934
| -20% | -$519K |
|
281
Heron Therapeutics
HRTX
$86.3M
| $1.81M | 0.01% |
100,135
-71,098
| -42% | -$1.39M |
|
|
MIK
282
DELISTED
Michaels Stores, Inc
MIK
| $1.8M | 0.01% |
63,467
-223,835
| -78% | -$6.32M |
|
|
AKRX
283
DELISTED
Akorn Inc
AKRX
| $1.77M | 0.01% |
62,321
-78,713
| -56% | -$2.18M |
|
284
Neurocrine Biosciences
NBIX
$17.7B
| $1.73M | 0.01% |
38,120
-51,598
| -58% | -$2.38M |
|
285
Chubb
CB
$140B
| $1.68M | 0.01% |
12,847
-20,471
| -61% | -$2.52M |
|
286
Becton Dickinson
BDX
$43.1B
| $1.67M | 0.01% |
10,118
| – | – |
|
287
Mattel
MAT
$4.17B
| $1.66M | 0.01% |
53,160
-247,466
| -82% | -$7.85M |
|
|
MASI
288
DELISTED
Masimo
MASI
| $1.65M | 0.01% |
+31,450
| New | +$1.48M |
|
289
United Therapeutics
UTHR
$26.3B
| $1.61M | 0.01% |
15,193
-15,559
| -51% | -$1.74M |
|
290
Citizens Financial Group
CFG
$30.4B
| $1.57M | 0.01% |
78,484
-1,633,560
| -95% | -$36.3M |
|
291
Welltower
WELL
$178B
| $1.56M | 0.01% |
20,517
-4,350
| -17% | -$309K |
|
292
Constellation Brands
STZ
$22.2B
| $1.55M | 0.01% |
9,399
-118
| -1% | -$18.5K |
|
293
DuPont de Nemours
DD
$18.6B
| $1.54M | 0.01% |
12,208
+85
| +0.7% | +$11.2K |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.01% |
24,923
| – | – |
|
295
Walt Disney
DIS
$165B
| $1.43M | 0.01% |
14,644
-1,036,148
| -99% | -$104M |
|
|
AERI
296
DELISTED
Aerie Pharmaceuticals
AERI
| $1.42M | 0.01% |
+80,400
| New | +$1.3M |
|
297
LKQ Corp
LKQ
$6.58B
| $1.41M | 0.01% |
44,600
-6,990
| -14% | -$227K |
|
298
Hartford Financial Services
HIG
$38.5B
| $1.41M | 0.01% |
31,804
| – | – |
|
299
Sempra
SRE
$60.8B
| $1.38M | 0.01% |
24,122
+4
| +0% | +$212 |
|
|
JUNO
300
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.37M | 0.01% |
35,692
-2,705
| -7% | -$112K |
|
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Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.