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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 | |
|---|---|---|---|---|---|---|
|
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.01M | 0.02% |
136,453
-91,008
| -40% | -$3.07M |
|
327
Mettler-Toledo International
MTD
$26.8B
| $3.99M | 0.02% |
11,686
-515
| -4% | -$170K |
|
328
Procter & Gamble
PG
$343B
| $3.96M | 0.02% |
50,573
-1,027
| -2% | -$82.6K |
|
329
Dave & Buster's
PLAY
$343M
| $3.92M | 0.02% |
+108,726
| New | +$3.64M |
|
330
Tractor Supply
TSCO
$16.3B
| $3.81M | 0.02% |
212,075
-58,855
| -22% | -$1.04M |
|
331
Alkermes
ALKS
$8.82B
| $3.78M | 0.02% |
58,697
-56,244
| -49% | -$3.44M |
|
332
Cheniere Energy
CQP
$31.8B
| $3.77M | 0.02% |
122,328
-66,459
| -35% | -$2.14M |
|
|
RENT
333
DELISTED
RENTRAK CORP
RENT
| $3.75M | 0.02% |
53,774
-300,731
| -85% | -$18.1M |
|
334
Advance Auto Parts
AAP
$3.37B
| $3.73M | 0.02% |
+23,398
| New | +$3.57M |
|
|
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.7M | 0.02% |
106,431
-120,547
| -53% | -$3.75M |
|
336
Intel
INTC
$466B
| $3.68M | 0.02% |
120,845
-2,168
| -2% | -$70.1K |
|
|
337
Toll Brothers
TOL
$14B
| $3.65M | 0.02% |
95,606
-2,490,099
| -96% | -$93.2M |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $3.65M | 0.02% |
362
-1,613
| -82% | -$16.8M |
|
339
Coca-Cola
KO
$354B
| $3.59M | 0.02% |
91,404
| – | – |
|
340
Lazard
LAZ
$4.37B
| $3.54M | 0.02% |
62,855
-54,910
| -47% | -$3.05M |
|
341
TransDigm Group
TDG
$69.2B
| $3.5M | 0.02% |
15,562
+7
| +0% | +$1.57K |
|
|
AERI
342
DELISTED
Aerie Pharmaceuticals
AERI
| $3.44M | 0.02% |
195,035
-237,654
| -55% | -$4.36M |
|
343
Virtu Financial
VIRT
$5.2B
| $3.41M | 0.02% |
+145,314
| New | +$3.27M |
|
344
CarMax
KMX
$8.27B
| $3.39M | 0.02% |
+51,201
| New | +$3.65M |
|
345
Liberty Global Class C
LBTYK
$3.27B
| $3.35M | 0.02% |
81,858
+14,042
| +21% | +$582K |
|
|
PLL
346
DELISTED
PALL CORP
PLL
| $3.2M | 0.01% |
25,719
-98,900
| -79% | -$11.2M |
|
347
Kirby Corp
KEX
$7.95B
| $3.2M | 0.01% |
41,746
-9,471
| -18% | -$750K |
|
348
Idexx Laboratories
IDXX
$42.9B
| $3.17M | 0.01% |
49,409
-53,887
| -52% | -$3.73M |
|
349
Glaukos
GKOS
$9.02B
| $3.14M | 0.01% |
+108,235
| New | +$3.14M |
|
350
Cisco
CSCO
$450B
| $3.1M | 0.01% |
112,994
-39,156
| -26% | -$1.12M |
|
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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.