We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$84.2B
| $3.28M | 0.02% |
32,664
-8,161
| -20% | -$818K |
|
|
BLUE
302
DELISTED
bluebird bio
BLUE
| $3.13M | 0.02% |
3,758
-3,346
| -47% | -$3.34M |
|
|
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
| $3.08M | 0.02% |
+19,102
| New | +$2.95M |
|
|
PRO
304
DELISTED
PROS Holdings
PRO
| $3.01M | 0.01% |
130,583
-442,195
| -77% | -$10.3M |
|
305
Williams-Sonoma
WSM
$27.3B
| $2.96M | 0.01% |
101,332
-147,200
| -59% | -$5.04M |
|
306
Cisco
CSCO
$452B
| $2.94M | 0.01% |
108,455
-1,849,202
| -94% | -$51M |
|
307
Hain Celestial
HAIN
$46.5M
| $2.93M | 0.01% |
72,515
-5,177
| -7% | -$235K |
|
308
Bausch Health
BHC
$1.7B
| $2.85M | 0.01% |
+28,001
| New | +$3.15M |
|
|
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.81M | 0.01% |
52,260
-24,054
| -32% | -$1.52M |
|
310
RPC Inc
RES
$1.22B
| $2.69M | 0.01% |
225,453
-18,189
| -7% | -$218K |
|
311
International Flavors & Fragrances
IFF
$19.6B
| $2.67M | 0.01% |
22,357
-1,034
| -4% | -$120K |
|
312
Blackrock
BLK
$164B
| $2.66M | 0.01% |
7,806
-500
| -6% | -$170K |
|
313
AT&T
T
$167B
| $2.63M | 0.01% |
101,147
-14,698
| -13% | -$373K |
|
|
SEE
314
DELISTED
Sealed Air
SEE
| $2.57M | 0.01% |
57,604
+4,391
| +8% | +$203K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.01% |
21,317
+3,158
| +17% | +$392K |
|
|
316
United Parcel Service
UPS
$95.8B
| $2.53M | 0.01% |
26,266
-1,386,557
| -98% | -$142M |
|
317
Restaurant Brands International
QSR
$25.9B
| $2.42M | 0.01% |
64,725
-77,468
| -54% | -$2.84M |
|
318
JetBlue
JBLU
$2.02B
| $2.4M | 0.01% |
105,731
-27,352
| -21% | -$681K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 0.01% |
129,076
-120,495
| -48% | -$2.17M |
|
320
Diamondback Energy
FANG
$55.6B
| $2.3M | 0.01% |
34,387
-2,407
| -7% | -$179K |
|
321
CME Group
CME
$92.1B
| $2.28M | 0.01% |
25,199
-650
| -3% | -$61.2K |
|
322
Virtu Financial
VIRT
$5.16B
| $2.23M | 0.01% |
98,686
-40,257
| -29% | -$925K |
|
323
Lazard
LAZ
$4.18B
| $2.22M | 0.01% |
49,410
-8,350
| -14% | -$383K |
|
324
ASML
ASML
$636B
| $2.17M | 0.01% |
24,473
+6,523
| +36% | +$594K |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.01% |
81,593
-22,312
| -21% | -$566K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.