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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSUM
276
DELISTED
Gridsum Holding Inc.
GSUM
| $1.55M | 0.01% |
+91,906
| New | +$1.51M |
|
277
Constellation Brands
STZ
$22.2B
| $1.55M | 0.01% |
9,289
-110
| -1% | -$18.1K |
|
278
Welltower
WELL
$178B
| $1.53M | 0.01% |
20,517
| – | – |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
18,400
| – | – |
|
280
Acuity Brands
AYI
$9.88B
| $1.45M | 0.01% |
5,480
+46
| +0.8% | +$12.2K |
|
281
Heron Therapeutics
HRTX
$86.3M
| $1.41M | 0.01% |
81,903
-18,232
| -18% | -$338K |
|
282
Axalta
AXTA
$7.01B
| $1.38M | 0.01% |
48,783
-69,745
| -59% | -$1.95M |
|
283
Hartford Financial Services
HIG
$38.5B
| $1.36M | 0.01% |
31,804
| – | – |
|
284
Walt Disney
DIS
$165B
| $1.35M | 0.01% |
14,595
-49
| -0.3% | -$4.69K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.01% |
24,223
-700
| -3% | -$37.6K |
|
286
Sempra
SRE
$60.8B
| $1.29M | 0.01% |
24,122
| – | – |
|
287
Waste Management
WM
$95.9B
| $1.28M | 0.01% |
20,158
+75
| +0.4% | +$4.9K |
|
288
Amgen
AMGN
$203B
| $1.27M | 0.01% |
7,606
-53
| -0.7% | -$8.96K |
|
289
KLA
KLAC
$275B
| $1.25M | 0.01% |
178,650
| – | – |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.01% |
27,068
-367
| -1% | -$16.1K |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.01% |
5,500
| – | – |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
21,773
| – | – |
|
293
Under Armour Class C
UA
$2.92B
| $1.21M | 0.01% |
35,625
-423
| -1% | -$15.3K |
|
294
Baxter International
BAX
$11.6B
| $1.2M | 0.01% |
25,243
+7,466
| +42% | +$352K |
|
|
LXFT
295
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.2M | 0.01% |
22,720
-26,262
| -54% | -$1.4M |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.01% |
17,849
+9,113
| +104% | +$552K |
|
297
Teva Pharmaceuticals
TEVA
$35.9B
| $1.2M | 0.01% |
25,970
| – | – |
|
|
AGN.PRA
298
DELISTED
Allergan plc
AGN.PRA
| $1.18M | 0.01% |
1,431
| – | – |
|
299
Devon Energy
DVN
$51.9B
| $1.11M | 0.01% |
25,275
+4,536
| +22% | +$184K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
14,071
-42,092
| -75% | -$3.59M |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.