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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
-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 | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$15.3B
| $1.93M | 0.01% |
54,839
-770
| -1% | -$27K |
|
|
HUB.B
352
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | 0.01% |
22,369
-41,831
| -65% | -$4.18M |
|
353
TotalEnergies
TTE
$187B
| $1.88M | 0.01% |
+41,983
| New | +$1.98M |
|
354
Welltower
WELL
$175B
| $1.83M | 0.01% |
26,967
| – | – |
|
|
SNCR
355
DELISTED
Synchronoss Technologies
SNCR
| $1.79M | 0.01% |
6,077
+1,899
| +45% | +$736K |
|
356
Johnson Controls International
JCI
$87.5B
| $1.79M | 0.01% |
41,356
| – | – |
|
357
Seagate
STX
$185B
| $1.7M | 0.01% |
37,863
-215
| -0.6% | -$10.4K |
|
358
Tenet Healthcare
THC
$21B
| $1.63M | 0.01% |
44,115
-261,776
| -86% | -$13.5M |
|
359
Jazz Pharmaceuticals
JAZZ
$16B
| $1.63M | 0.01% |
12,233
-32,488
| -73% | -$5.59M |
|
360
ASML
ASML
$636B
| $1.58M | 0.01% |
17,950
-9,107
| -34% | -$862K |
|
|
TRAK
361
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.57M | 0.01% |
24,944
-177,845
| -88% | -$11.1M |
|
|
CQH
362
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.47M | 0.01% |
77,079
-163,244
| -68% | -$3.45M |
|
|
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
19,500
| – | – |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.01% |
38,359
-6,496
| -14% | -$246K |
|
365
Becton Dickinson
BDX
$43.8B
| $1.4M | 0.01% |
10,835
-925,199
| -99% | -$129M |
|
366
DuPont de Nemours
DD
$18.9B
| $1.37M | 0.01% |
12,763
| – | – |
|
367
Patterson-UTI
PTEN
$3.57B
| $1.37M | 0.01% |
103,994
-1,636
| -2% | -$25.9K |
|
|
LXFT
368
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | 0.01% |
21,554
+4,830
| +29% | +$301K |
|
|
CEMP
369
DELISTED
Cempra, Inc.
CEMP
| $1.35M | 0.01% |
48,650
+11,400
| +31% | +$423K |
|
370
Darden Restaurants
DRI
$23.4B
| $1.35M | 0.01% |
21,998
-1,231
| -5% | -$78.1K |
|
371
Qualcomm
QCOM
$179B
| $1.34M | 0.01% |
24,924
-787,888
| -97% | -$46.8M |
|
372
Cencora
COR
$60.5B
| $1.34M | 0.01% |
14,079
-50,072
| -78% | -$5.25M |
|
373
Halliburton
HAL
$26.8B
| $1.34M | 0.01% |
37,780
-63
| -0.2% | -$2.48K |
|
|
DERM
374
DELISTED
Dermira, Inc.
DERM
| $1.29M | 0.01% |
55,400
+15,400
| +39% | +$374K |
|
375
GSK
GSK
$104B
| $1.28M | 0.01% |
26,660
| – | – |
|
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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.