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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 | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$3.87B
| $1.08M | 0.01% |
48,373
-541
| -1% | -$10.9K |
|
302
Las Vegas Sands
LVS
$30.5B
| $1.06M | 0.01% |
18,409
| – | – |
|
303
Expedia Group
EXPE
$31.2B
| $1.05M | 0.01% |
+9,022
| New | +$1.02M |
|
|
ONCE
304
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | 0.01% |
17,500
+3,500
| +25% | +$202K |
|
305
Xylem
XYL
$28.5B
| $1.04M | 0.01% |
19,905
-2,360
| -11% | -$116K |
|
306
Moody's
MCO
$81.7B
| $1.03M | 0.01% |
9,478
-122
| -1% | -$12.8K |
|
307
Tetra Tech
TTEK
$8.23B
| $1.01M | 0.01% |
142,580
-19,520
| -12% | -$132K |
|
|
CEMP
308
DELISTED
Cempra, Inc.
CEMP
| $996K | 0.01% |
41,150
| – | – |
|
|
BLCM
309
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $995K | 0.01% |
5,000
+210
| +4% | +$36.2K |
|
|
GRMN
310
Garmin
GRMN
$46.9B
| $994K | 0.01% |
20,666
| – | – |
|
|
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
| $949K | ﹤0.01% |
47,500
+10,500
| +28% | +$167K |
|
|
SYNT
312
DELISTED
Syntel Inc
SYNT
| $939K | ﹤0.01% |
+22,415
| New | +$1M |
|
313
SAP
SAP
$187B
| $931K | ﹤0.01% |
10,185
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $928K | ﹤0.01% |
11,510
-111
| -1% | -$9.05K |
|
315
SiteOne Landscape Supply
SITE
$4.43B
| $920K | ﹤0.01% |
25,596
-34,704
| -58% | -$1.31M |
|
316
Darden Restaurants
DRI
$22.5B
| $918K | ﹤0.01% |
14,963
| – | – |
|
317
Cheniere Energy
CQP
$31.8B
| $891K | ﹤0.01% |
30,450
| – | – |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $825K | ﹤0.01% |
17,755
-6,070
| -25% | -$281K |
|
319
VF Corp
VFC
$6.68B
| $824K | ﹤0.01% |
15,604
-7,067
| -31% | -$408K |
|
320
Bath & Body Works
BBWI
$4.01B
| $820K | ﹤0.01% |
14,329
| – | – |
|
|
FOLD
321
DELISTED
Amicus Therapeutics
FOLD
| $815K | ﹤0.01% |
110,150
| – | – |
|
|
FPRX
322
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $787K | ﹤0.01% |
15,000
+600
| +4% | +$28.7K |
|
|
CHMT
323
DELISTED
Chemtura Corporation
CHMT
| $773K | ﹤0.01% |
23,550
| – | – |
|
324
Chevron
CVX
$388B
| $761K | ﹤0.01% |
7,390
-400
| -5% | -$40.8K |
|
325
Globant
GLOB
$1.35B
| $749K | ﹤0.01% |
17,780
+2,806
| +19% | +$115K |
|
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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.