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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.72B
| $2.16M | 0.01% |
56,000
-8,400
| -13% | -$272K |
|
327
NN Inc
NNBR
$280M
| $2.13M | 0.01% |
133,602
-720,212
| -84% | -$11.7M |
|
328
CarMax
KMX
$8.28B
| $2.11M | 0.01% |
39,079
-15,093
| -28% | -$862K |
|
|
NVO
329
Novo Nordisk
NVO
$221B
| $2.1M | 0.01% |
72,400
-17,000
| -19% | -$471K |
|
330
Mettler-Toledo International
MTD
$26.9B
| $2.07M | 0.01% |
6,111
-1,615
| -21% | -$518K |
|
331
CSX Corp
CSX
$95.6B
| $2.03M | 0.01% |
234,933
-10,200
| -4% | -$92.6K |
|
332
Packaging Corp of America
PKG
$22.5B
| $2.02M | 0.01% |
32,052
-20,233
| -39% | -$1.33M |
|
333
Walmart Inc
WMT
$889B
| $1.98M | 0.01% |
96,945
-3,885
| -4% | -$77.9K |
|
334
Omega Healthcare
OHI
$15.3B
| $1.92M | 0.01% |
54,908
+69
| +0.1% | +$2.38K |
|
335
General Dynamics
GD
$106B
| $1.91M | 0.01% |
13,881
-7,144
| -34% | -$1.02M |
|
336
Carlyle Group
CG
$16.6B
| $1.87M | 0.01% |
119,518
-808,758
| -87% | -$14.4M |
|
337
TotalEnergies
TTE
$187B
| $1.86M | 0.01% |
41,283
-700
| -2% | -$33.9K |
|
338
ConocoPhillips
COP
$142B
| $1.85M | 0.01% |
39,682
-1,100
| -3% | -$57.5K |
|
|
DERM
339
DELISTED
Dermira, Inc.
DERM
| $1.83M | 0.01% |
52,900
-2,500
| -5% | -$71.8K |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.01% |
50,732
-22,720
| -31% | -$783K |
|
341
Welltower
WELL
$177B
| $1.71M | 0.01% |
25,167
-1,800
| -7% | -$117K |
|
342
Johnson Controls International
JCI
$87.2B
| $1.68M | 0.01% |
40,592
-764
| -2% | -$34.6K |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $1.66M | 0.01% |
26,918
-132,946
| -83% | -$8.38M |
|
|
ADPT
344
DELISTED
Adeptus Health Inc
ADPT
| $1.66M | 0.01% |
30,413
-256,998
| -89% | -$16.4M |
|
|
KITE
345
DELISTED
Kite Pharma, Inc.
KITE
| $1.66M | 0.01% |
+26,853
| New | +$1.89M |
|
346
DuPont de Nemours
DD
$18.8B
| $1.61M | 0.01% |
12,330
-433
| -3% | -$55.6K |
|
347
Becton Dickinson
BDX
$44B
| $1.55M | 0.01% |
10,323
-512
| -5% | -$73.7K |
|
|
SKX
348
DELISTED
Skechers
SKX
| $1.55M | 0.01% |
51,273
-35,565
| -41% | -$1.19M |
|
349
Chemed
CHE
$6.78B
| $1.53M | 0.01% |
+10,250
| New | +$1.51M |
|
|
CEMP
350
DELISTED
Cempra, Inc.
CEMP
| $1.51M | 0.01% |
48,650
| – | – |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.