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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 | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.01% |
18,400
| – | – |
|
302
Graphic Packaging
GPK
$3.26B
| $1.36M | 0.01% |
108,466
-449,920
| -81% | -$5.87M |
|
|
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.01% |
+39,400
| New | +$1.09M |
|
304
Acuity Brands
AYI
$9.88B
| $1.35M | 0.01% |
+5,434
| New | +$1.36M |
|
305
Sarepta Therapeutics
SRPT
$1.66B
| $1.33M | 0.01% |
70,000
+14,000
| +25% | +$259K |
|
306
Waste Management
WM
$95.9B
| $1.33M | 0.01% |
20,083
-3,077
| -13% | -$186K |
|
307
VF Corp
VFC
$6.68B
| $1.31M | 0.01% |
22,671
| – | – |
|
308
Under Armour Class C
UA
$2.92B
| $1.31M | 0.01% |
+36,048
| New | +$1.33M |
|
309
KLA
KLAC
$275B
| $1.31M | 0.01% |
178,650
| – | – |
|
310
Teva Pharmaceuticals
TEVA
$35.9B
| $1.3M | 0.01% |
25,970
-17,900
| -41% | -$953K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.01% |
5,500
-1,200
| -18% | -$261K |
|
312
Qualcomm
QCOM
$176B
| $1.25M | 0.01% |
23,261
-2,525
| -10% | -$133K |
|
|
SEE
313
DELISTED
Sealed Air
SEE
| $1.22M | 0.01% |
26,520
-19,366
| -42% | -$926K |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $1.2M | 0.01% |
2,145
-486
| -18% | -$275K |
|
|
AGN.PRA
315
DELISTED
Allergan plc
AGN.PRA
| $1.19M | 0.01% |
1,431
| – | – |
|
316
Jones Lang LaSalle
JLL
$15.1B
| $1.19M | 0.01% |
12,232
-82,123
| -87% | -$9.43M |
|
|
DERM
317
DELISTED
Dermira, Inc.
DERM
| $1.17M | 0.01% |
40,000
-10,000
| -20% | -$276K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.01% |
21,773
| – | – |
|
319
Amgen
AMGN
$203B
| $1.17M | 0.01% |
7,659
+203
| +3% | +$31.6K |
|
|
ARIA
320
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.12M | 0.01% |
151,300
+89,300
| +144% | +$670K |
|
|
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
| $1.11M | 0.01% |
23,825
-3,735
| -14% | -$166K |
|
322
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.05M | 0.01% |
7,418
-104
| -1% | -$15.3K |
|
|
CSOD
323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | 0.01% |
27,435
-33,111
| -55% | -$1.23M |
|
324
Patterson-UTI
PTEN
$3.87B
| $1.04M | 0.01% |
48,914
+12,631
| +35% | +$238K |
|
|
NVRO
325
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
14,000
-1,000
| -7% | -$67.9K |
|
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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.