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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
RES icon
301
RPC Inc
RES
$1.24B
$2.96M 0.02%
208,542
-16,911
-8% -$214K
SFS
302
DELISTED
Smart & Final Stores, Inc.
SFS
$2.93M 0.01%
181,064
-538,092
-75% -$8.7M
DPLO
303
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.92M 0.01%
106,667
-54,265
-34% -$1.6M
JNPR
304
DELISTED
Juniper Networks
JNPR
$2.79M 0.01%
+109,540
New +$2.74M
DLR icon
305
Digital Realty Trust
DLR
$73.7B
$2.78M 0.01%
31,412
+31,400
+261,667% +$2.54M
PE
306
DELISTED
PARSLEY ENERGY INC
PE
$2.69M 0.01%
118,954
-10,122
-8% -$187K
GSK icon
307
GSK
GSK
$103B
$2.65M 0.01%
52,180
+26,480
+103% +$1.32M
BLK icon
308
Blackrock
BLK
$164B
$2.62M 0.01%
7,706
-100
-1% -$31.7K
XRAY icon
309
Dentsply Sirona
XRAY
$2.59B
$2.54M 0.01%
+41,161
New +$2.43M
IPXL
310
DELISTED
Impax Laboratories, Inc.
IPXL
$2.54M 0.01%
79,186
-6,466
-8% -$227K
UPS icon
311
United Parcel Service
UPS
$97.6B
$2.48M 0.01%
23,536
-2,730
-10% -$265K
NKTR icon
312
Nektar Therapeutics
NKTR
$2.39B
$2.46M 0.01%
11,954
-8,239
-41% -$1.58M
ATHN
313
DELISTED
Athenahealth, Inc.
ATHN
$2.43M 0.01%
17,522
-1,580
-8% -$217K
CME icon
314
CME Group
CME
$92.2B
$2.39M 0.01%
24,899
-300
-1% -$27.3K
RH icon
315
RH
RH
$3.3B
$2.36M 0.01%
56,414
-4,494
-7% -$230K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$2.35M 0.01%
43,870
-27,870
-39% -$1.64M
FL
317
DELISTED
Foot Locker
FL
$2.33M 0.01%
36,110
-14,877
-29% -$965K
WMT icon
318
Walmart Inc
WMT
$871B
$2.32M 0.01%
101,631
+4,686
+5% +$103K
ELLI
319
DELISTED
Ellie Mae Inc
ELLI
$2.3M 0.01%
25,400
-137,980
-84% -$10.3M
DATA
320
DELISTED
Tableau Software, Inc.
DATA
$2.29M 0.01%
49,958
+12,380
+33% +$718K
SEE
321
DELISTED
Sealed Air
SEE
$2.2M 0.01%
45,886
-11,718
-20% -$513K
BR icon
322
Broadridge
BR
$17.2B
$2.02M 0.01%
34,019
-47,392
-58% -$2.58M
CSX icon
323
CSX Corp
CSX
$98.6B
$1.99M 0.01%
231,933
-3,000
-1% -$24.3K
CG icon
324
Carlyle Group
CG
$16.3B
$1.99M 0.01%
117,870
-1,648
-1% -$24.1K
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.98M 0.01%
60,546
+9,814
+19% +$296K
11 12
13
14 15

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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.