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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
Cap. Flow
-$246M
Cap. Flow %
-1.24%
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
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
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
BCR
351
DELISTED
CR Bard Inc.
BCR
$1.36M 0.01%
6,700
+2,900
+76% +$547K
INTU icon
352
Intuit
INTU
$81.1B
$1.36M 0.01%
+13,042
New +$1.26M
ENOV icon
353
Enovis
ENOV
$1.56B
$1.35M 0.01%
+27,494
New +$1.17M
QCOM icon
354
Qualcomm
QCOM
$176B
$1.32M 0.01%
25,786
+2,442
+10% +$119K
AGN.PRA
355
DELISTED
Allergan plc
AGN.PRA
$1.31M 0.01%
1,431
-20
-1% -$19.1K
KLAC icon
356
KLA
KLAC
$275B
$1.3M 0.01%
178,650
– –
SRE icon
357
Sempra
SRE
$60.8B
$1.25M 0.01%
24,118
-183,744
-88% -$8.85M
CQP icon
358
Cheniere Energy
CQP
$31.8B
$1.25M 0.01%
43,250
-1,000
-2% -$25K
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.01%
18,400
-300
-2% -$19K
ITC
360
DELISTED
ITC HOLDINGS CORP
ITC
$1.2M 0.01%
27,560
– –
GWR
361
DELISTED
Genesee & Wyoming Inc.
GWR
$1.16M 0.01%
18,463
-33,797
-65% -$1.85M
AMGN icon
362
Amgen
AMGN
$203B
$1.12M 0.01%
7,456
-200
-3% -$29.7K
ASML icon
363
ASML
ASML
$675B
$1.12M 0.01%
11,137
-13,336
-54% -$1.2M
TTEK icon
364
Tetra Tech
TTEK
$8.23B
$1.12M 0.01%
187,500
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$1.11M 0.01%
21,773
-95,500
-81% -$4.6M
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.66B
$1.09M 0.01%
56,000
– –
LXFT
367
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M 0.01%
19,297
+863
+5% +$52K
CVX icon
368
Chevron
CVX
$388B
$1.05M 0.01%
11,040
+7,850
+246% +$687K
XYL icon
369
Xylem
XYL
$28.5B
$1.05M 0.01%
25,755
– –
ARRS
370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.01%
45,320
-2,185,393
-98% -$53.5M
DERM
371
DELISTED
Dermira, Inc.
DERM
$1.03M 0.01%
50,000
-2,900
-5% -$71.2K
BBWI icon
372
Bath & Body Works
BBWI
$4.01B
$1.03M 0.01%
14,484
-33,645
-70% -$2.41M
CRL icon
373
Charles River Laboratories
CRL
$10.9B
$1.02M 0.01%
+13,450
New +$996K
TFX icon
374
Teleflex
TFX
$5.85B
$1.02M 0.01%
+6,500
New +$907K
WWD icon
375
Woodward
WWD
$25B
$1.01M 0.01%
19,370
– –
13 14
15
16 17

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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.