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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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$40.8B
| $1.01M | 0.01% |
125,750
-616,700
| -83% | -$5.36M |
|
327
Twilio
TWLO
$29.1B
| $1.01M | 0.01% |
+27,689
| New | +$858K |
|
328
Tetra Tech
TTEK
$8.23B
| $997K | 0.01% |
162,100
-25,400
| -14% | -$152K |
|
329
Xylem
XYL
$28.5B
| $994K | 0.01% |
22,265
-3,490
| -14% | -$152K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.01% |
11,621
-753,955
| -98% | -$60.8M |
|
331
Woodward
WWD
$25B
| $965K | 0.01% |
16,745
-2,625
| -14% | -$145K |
|
|
NVO
332
Novo Nordisk
NVO
$216B
| $960K | 0.01% |
35,700
+12,100
| +51% | +$332K |
|
333
Darden Restaurants
DRI
$22.5B
| $948K | 0.01% |
14,963
| – | – |
|
334
First Solar
FSLR
$21.8B
| $926K | ﹤0.01% |
19,105
-2,995
| -14% | -$160K |
|
335
Johnson Controls International
JCI
$87.5B
| $924K | ﹤0.01% |
19,931
-3,123
| -14% | -$138K |
|
336
EPAM Systems
EPAM
$4.69B
| $922K | ﹤0.01% |
+14,338
| New | +$1.05M |
|
337
Cheniere Energy
CQP
$31.8B
| $913K | ﹤0.01% |
30,450
-12,800
| -30% | -$374K |
|
338
West Pharmaceutical
WST
$23.1B
| $911K | ﹤0.01% |
12,000
+1,900
| +19% | +$138K |
|
339
Moody's
MCO
$81.7B
| $900K | ﹤0.01% |
9,600
-148
| -2% | -$14.3K |
|
|
GRMN
340
Garmin
GRMN
$46.9B
| $877K | ﹤0.01% |
20,666
| – | – |
|
341
Berkshire Hathaway Class B
BRK.B
$1.07T
| $825K | ﹤0.01% |
5,700
| – | – |
|
342
FedEx
FDX
$74.5B
| $819K | ﹤0.01% |
5,395
-120
| -2% | -$19.5K |
|
343
Chevron
CVX
$388B
| $817K | ﹤0.01% |
7,790
-3,250
| -29% | -$327K |
|
344
Baxter International
BAX
$11.6B
| $804K | ﹤0.01% |
+17,777
| New | +$780K |
|
345
Las Vegas Sands
LVS
$30.5B
| $801K | ﹤0.01% |
18,409
-1,136,885
| -98% | -$53.1M |
|
346
Teleflex
TFX
$5.85B
| $798K | ﹤0.01% |
4,500
-2,000
| -31% | -$326K |
|
347
Bath & Body Works
BBWI
$4.01B
| $778K | ﹤0.01% |
14,329
-155
| -1% | -$9.08K |
|
348
SAP
SAP
$187B
| $764K | ﹤0.01% |
10,185
-1,595
| -14% | -$125K |
|
|
FNSR
349
DELISTED
Finisar Corp
FNSR
| $760K | ﹤0.01% |
43,400
-152,390
| -78% | -$2.6M |
|
350
Devon Energy
DVN
$51.9B
| $752K | ﹤0.01% |
20,739
-1,327,567
| -98% | -$45M |
|
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Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.