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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.15M | 0.02% |
+10,100
| New | +$4.93M |
|
302
Carter's
CRI
$1.43B
| $5.07M | 0.02% |
47,679
-22,833
| -32% | -$2.29M |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $5.03M | 0.02% |
72,243
-13,282
| -16% | -$894K |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $5.03M | 0.02% |
+92,448
| New | +$4.9M |
|
|
PRTY
305
DELISTED
Party City Holdco Inc.
PRTY
| $4.96M | 0.02% |
+244,474
| New | +$5.22M |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $4.9M | 0.02% |
307,398
+226,159
| +278% | +$3.97M |
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.89M | 0.02% |
24,450
-336,442
| -93% | -$70.6M |
|
|
TUES
308
DELISTED
Tuesday Morning Corp
TUES
| $4.87M | 0.02% |
432,028
+121,375
| +39% | +$1.76M |
|
309
Costco
COST
$415B
| $4.84M | 0.02% |
35,823
-39,258
| -52% | -$5.64M |
|
|
EFOR
310
Everforth Inc
EFOR
$845M
| $4.83M | 0.02% |
122,976
-18,890
| -13% | -$721K |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $4.74M | 0.02% |
113,432
-105,912
| -48% | -$4.28M |
|
|
DATA
312
DELISTED
Tableau Software, Inc.
DATA
| $4.72M | 0.02% |
40,960
-21,005
| -34% | -$2.27M |
|
|
JUNO
313
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.7M | 0.02% |
88,112
+6,484
| +8% | +$344K |
|
|
MDVN
314
DELISTED
MEDIVATION, INC.
MDVN
| $4.69M | 0.02% |
82,136
-191,688
| -70% | -$11.8M |
|
315
McKesson
MCK
$98.5B
| $4.57M | 0.02% |
20,326
-1,495
| -7% | -$346K |
|
|
ANAC
316
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.54M | 0.02% |
58,575
+32,875
| +128% | +$2.16M |
|
317
Moody's
MCO
$81.7B
| $4.48M | 0.02% |
41,509
-14,734
| -26% | -$1.59M |
|
318
Chord Energy
CHRD
$7.79B
| $4.41M | 0.02% |
278,101
-91,452
| -25% | -$1.54M |
|
319
Dolby
DLB
$4.72B
| $4.39M | 0.02% |
110,600
-26,990
| -20% | -$1.07M |
|
|
SWFT
320
DELISTED
Swift Transportation Company
SWFT
| $4.37M | 0.02% |
192,798
-71,378
| -27% | -$1.76M |
|
321
Hain Celestial
HAIN
$47.8M
| $4.28M | 0.02% |
65,027
-360,503
| -85% | -$22.8M |
|
322
Bath & Body Works
BBWI
$4.01B
| $4.27M | 0.02% |
61,621
-14,169
| -19% | -$1.02M |
|
323
Verizon
VZ
$194B
| $4.17M | 0.02% |
89,359
-7,670
| -8% | -$375K |
|
324
Williams Companies
WMB
$90.5B
| $4.07M | 0.02% |
70,866
-354,406
| -83% | -$18.3M |
|
325
Jack in the Box
JACK
$278M
| $4.05M | 0.02% |
45,941
-155,697
| -77% | -$14M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.