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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 | |
|---|---|---|---|---|---|---|
|
LCI
351
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.01% |
9,340
-41,068
| -81% | -$6.74M |
|
|
AGN.PRA
352
DELISTED
Allergan plc
AGN.PRA
| $1.49M | 0.01% |
+1,451
| New | +$1.46M |
|
353
Hubbell
HUBB
$26.3B
| $1.48M | 0.01% |
+14,659
| New | +$1.5M |
|
354
Trane Technologies
TT
$107B
| $1.47M | 0.01% |
26,617
-11,884
| -31% | -$668K |
|
355
First Solar
FSLR
$22.1B
| $1.46M | 0.01% |
22,100
+925
| +4% | +$51.9K |
|
|
LXFT
356
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.42M | 0.01% |
18,434
-3,120
| -14% | -$226K |
|
357
Hartford Financial Services
HIG
$38.4B
| $1.4M | 0.01% |
32,095
-971,295
| -97% | -$44.5M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.01% |
+15,957
| New | +$1.37M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.01% |
25,323
-1,000
| -4% | -$51.7K |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.01% |
18,700
-800
| -4% | -$59.8K |
|
361
Seagate
STX
$185B
| $1.33M | 0.01% |
36,254
-1,609
| -4% | -$61.2K |
|
|
SNCR
362
DELISTED
Synchronoss Technologies
SNCR
| $1.31M | 0.01% |
4,130
-1,947
| -32% | -$645K |
|
363
Jazz Pharmaceuticals
JAZZ
$16B
| $1.3M | 0.01% |
9,234
-2,999
| -25% | -$416K |
|
364
GSK
GSK
$104B
| $1.3M | 0.01% |
25,700
-960
| -4% | -$48.9K |
|
365
Halliburton
HAL
$26.8B
| $1.25M | 0.01% |
36,780
-1,000
| -3% | -$37.7K |
|
|
ATXS
366
DELISTED
Astria Therapeutics
ATXS
| $1.25M | 0.01% |
+2,630
| New | +$1.26M |
|
|
367
Amgen
AMGN
$203B
| $1.24M | 0.01% |
7,656
-815,806
| -99% | -$128M |
|
368
Waste Management
WM
$95.5B
| $1.24M | 0.01% |
23,230
| – | – |
|
369
KLA
KLAC
$266B
| $1.24M | 0.01% |
178,650
-15,000
| -8% | -$96K |
|
370
Xerox
XRX
$357M
| $1.2M | 0.01% |
42,706
-1,935
| -4% | -$52K |
|
371
Darden Restaurants
DRI
$23.4B
| $1.19M | 0.01% |
18,764
-3,234
| -15% | -$188K |
|
372
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.01% |
+47,808
| New | +$1.19M |
|
373
Qualcomm
QCOM
$179B
| $1.17M | 0.01% |
23,344
-1,580
| -6% | -$84.3K |
|
|
FOLD
374
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | 0.01% |
119,650
-243,284
| -67% | -$2.19M |
|
375
Baidu
BIDU
$35.8B
| $1.16M | 0.01% |
+6,120
| New | +$1.13M |
|
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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.