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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
326
DELISTED
Aerie Pharmaceuticals
AERI
| $2.68M | 0.01% |
150,894
-44,141
| -23% | -$799K |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.63M | 0.01% |
103,905
-1,778,109
| -94% | -$47.8M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.01% |
79,430
-312,153
| -80% | -$11M |
|
329
Lazard
LAZ
$4.18B
| $2.5M | 0.01% |
57,760
-5,095
| -8% | -$263K |
|
|
SEE
330
DELISTED
Sealed Air
SEE
| $2.5M | 0.01% |
+53,213
| New | +$2.75M |
|
|
BXLT
331
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.49M | 0.01% |
+79,000
| New | +$2.73M |
|
332
Alibaba
BABA
$273B
| $2.48M | 0.01% |
42,030
-139,620
| -77% | -$10.2M |
|
333
Blackrock
BLK
$164B
| $2.47M | 0.01% |
8,306
| – | – |
|
|
NVO
334
Novo Nordisk
NVO
$219B
| $2.42M | 0.01% |
89,400
| – | – |
|
|
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | 0.01% |
73,452
-32,979
| -31% | -$1.2M |
|
336
International Flavors & Fragrances
IFF
$19.6B
| $2.42M | 0.01% |
+23,391
| New | +$2.58M |
|
337
CME Group
CME
$92.5B
| $2.4M | 0.01% |
25,849
| – | – |
|
338
Diamondback Energy
FANG
$56.1B
| $2.38M | 0.01% |
36,794
-106,634
| -74% | -$7.24M |
|
|
LDRH
339
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.2M | 0.01% |
63,754
+4,200
| +7% | +$171K |
|
340
Mettler-Toledo International
MTD
$27B
| $2.2M | 0.01% |
7,726
-3,960
| -34% | -$1.25M |
|
341
CSX Corp
CSX
$95.4B
| $2.2M | 0.01% |
245,133
| – | – |
|
342
Walmart Inc
WMT
$887B
| $2.18M | 0.01% |
100,830
| – | – |
|
343
RPC Inc
RES
$1.23B
| $2.16M | 0.01% |
+243,642
| New | +$2.78M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.01% |
+18,159
| New | +$2.43M |
|
345
Trimble
TRMB
$13B
| $2.07M | 0.01% |
+126,216
| New | +$2.55M |
|
346
Sarepta Therapeutics
SRPT
$1.72B
| $2.07M | 0.01% |
64,400
-200
| -0.3% | -$6.79K |
|
347
Chipotle Mexican Grill
CMG
$42.6B
| $1.99M | 0.01% |
138,000
+6,250
| +5% | +$88.9K |
|
348
ConocoPhillips
COP
$143B
| $1.96M | 0.01% |
40,782
| – | – |
|
349
Trane Technologies
TT
$105B
| $1.96M | 0.01% |
38,501
-892,077
| -96% | -$53.3M |
|
|
ESL
350
DELISTED
Esterline Technologies
ESL
| $1.95M | 0.01% |
27,051
-28,956
| -52% | -$2.46M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.