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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 | |
|---|---|---|---|---|---|---|
|
XENT
351
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | 0.01% |
+108,040
| New | +$2.83M |
|
352
Lam Research
LRCX
$382B
| $3.03M | 0.01% |
372,500
-1,866,430
| -83% | -$14.7M |
|
|
FMSA
353
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.02M | 0.01% |
+368,398
| New | +$3.16M |
|
354
Blackrock
BLK
$164B
| $2.87M | 0.01% |
8,306
| – | – |
|
|
NMBL
355
DELISTED
Nimble Storage, Inc.
NMBL
| $2.84M | 0.01% |
101,180
-351,276
| -78% | -$9.17M |
|
356
ASML
ASML
$675B
| $2.82M | 0.01% |
27,057
+4,527
| +20% | +$484K |
|
357
Icon
ICLR
$12.8B
| $2.81M | 0.01% |
41,770
-131,978
| -76% | -$8.9M |
|
|
EGIO
358
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.74M | 0.01% |
+17,414
| New | +$2.75M |
|
359
CSX Corp
CSX
$98.6B
| $2.67M | 0.01% |
245,133
-27,612
| -10% | -$320K |
|
360
Baidu
BIDU
$35.8B
| $2.6M | 0.01% |
+13,070
| New | +$2.68M |
|
|
LDRH
361
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.58M | 0.01% |
+59,554
| New | +$2.37M |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $2.56M | 0.01% |
44,064
-566,904
| -93% | -$37.9M |
|
363
General Dynamics
GD
$105B
| $2.53M | 0.01% |
17,873
+98
| +0.6% | +$13.6K |
|
364
Range Resources
RRC
$9.11B
| $2.52M | 0.01% |
51,024
-270,372
| -84% | -$15.4M |
|
365
ConocoPhillips
COP
$147B
| $2.5M | 0.01% |
40,782
+700
| +2% | +$45.6K |
|
366
Cemex
CX
$17.4B
| $2.5M | 0.01% |
295,368
+105,153
| +55% | +$938K |
|
|
EIGI
367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.45M | 0.01% |
+118,676
| New | +$2.48M |
|
|
NVO
368
Novo Nordisk
NVO
$216B
| $2.45M | 0.01% |
+89,400
| New | +$2.51M |
|
|
CAFD
369
DELISTED
8point3 Energy Partners LP
CAFD
| $2.42M | 0.01% |
+129,766
| New | +$2.59M |
|
370
CME Group
CME
$92.2B
| $2.41M | 0.01% |
25,849
-650
| -2% | -$60.6K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.01% |
41,831
| – | – |
|
372
Walmart Inc
WMT
$871B
| $2.38M | 0.01% |
100,830
| – | – |
|
373
Target
TGT
$62.1B
| $2.17M | 0.01% |
26,612
-5,862
| -18% | -$474K |
|
374
Tapestry
TPR
$28.8B
| $2.17M | 0.01% |
+62,656
| New | +$2.4M |
|
375
AT&T
T
$165B
| $2.15M | 0.01% |
80,089
-725
| -0.9% | -$18.7K |
|
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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.