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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
-0.25%
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
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$22.5B
| $1.96M | 0.01% |
30,041
-30,412
| -50% | -$1.8M |
|
327
Omega Healthcare
OHI
$15.3B
| $1.94M | 0.01% |
54,882
-26
| -0% | -$851 |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
37,988
-20,915
| -36% | -$941K |
|
329
General Dynamics
GD
$106B
| $1.79M | 0.01% |
13,597
-284
| -2% | -$37.6K |
|
330
Live Nation Entertainment
LYV
$41.8B
| $1.75M | 0.01% |
78,239
-278,688
| -78% | -$6.09M |
|
331
Welltower
WELL
$177B
| $1.72M | 0.01% |
24,867
-300
| -1% | -$19.3K |
|
|
ADPT
332
DELISTED
Adeptus Health Inc
ADPT
| $1.69M | 0.01% |
30,381
-32
| -0.1% | -$1.66K |
|
333
Graco
GGG
$13B
| $1.66M | 0.01% |
59,370
-219,546
| -79% | -$5.48M |
|
334
Mettler-Toledo International
MTD
$27.1B
| $1.66M | 0.01% |
4,813
-1,298
| -21% | -$418K |
|
335
F5
FFIV
$22.3B
| $1.65M | 0.01% |
15,577
-60,450
| -80% | -$5.79M |
|
336
LKQ Corp
LKQ
$6.68B
| $1.65M | 0.01% |
51,590
-129,327
| -71% | -$3.61M |
|
337
ConocoPhillips
COP
$143B
| $1.57M | 0.01% |
39,082
-600
| -2% | -$22.8K |
|
338
DuPont de Nemours
DD
$18.8B
| $1.56M | 0.01% |
12,123
-207
| -2% | -$24.8K |
|
339
First Solar
FSLR
$21.6B
| $1.51M | 0.01% |
22,100
| – | – |
|
340
Becton Dickinson
BDX
$44B
| $1.5M | 0.01% |
10,118
-205
| -2% | -$29.1K |
|
341
Equity Lifestyle Properties
ELS
$12.8B
| $1.48M | 0.01% |
+40,732
| New | +$1.4M |
|
|
RVNC
342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | 0.01% |
84,288
-110,528
| -57% | -$2.25M |
|
343
Hartford Financial Services
HIG
$38.7B
| $1.47M | 0.01% |
31,804
-291
| -0.9% | -$12.2K |
|
|
JUNO
344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.46M | 0.01% |
38,397
-96,913
| -72% | -$3.38M |
|
|
BLUE
345
DELISTED
bluebird bio
BLUE
| $1.45M | 0.01% |
2,631
-1,127
| -30% | -$692K |
|
346
Constellation Brands
STZ
$22.2B
| $1.44M | 0.01% |
9,517
+9,454
| +15,006% | +$1.37M |
|
347
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $1.43M | 0.01% |
+4,108
| New | +$1.43M |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.01% |
24,923
-400
| -2% | -$20.6K |
|
349
VF Corp
VFC
$6.73B
| $1.38M | 0.01% |
22,671
-232,828
| -91% | -$13.5M |
|
350
Waste Management
WM
$96.4B
| $1.37M | 0.01% |
23,160
-70
| -0.3% | -$3.86K |
|
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Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.