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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 | |
|---|---|---|---|---|---|---|
|
DATA
351
DELISTED
Tableau Software, Inc.
DATA
| $749K | ﹤0.01% |
15,306
-34,652
| -69% | -$1.74M |
|
352
Duke Energy
DUK
$102B
| $737K | ﹤0.01% |
8,590
-1,345
| -14% | -$107K |
|
|
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $716K | ﹤0.01% |
14,000
+8,000
| +133% | +$342K |
|
354
Merck
MRK
$324B
| $710K | ﹤0.01% |
12,911
-2,023
| -14% | -$108K |
|
|
CEMP
355
DELISTED
Cempra, Inc.
CEMP
| $679K | ﹤0.01% |
41,150
| – | – |
|
356
Conagra Brands
CAG
$7.07B
| $660K | ﹤0.01% |
17,733
-257
| -1% | -$9.16K |
|
|
SCAI
357
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $644K | ﹤0.01% |
13,500
-550
| -4% | -$25.4K |
|
358
American International
AIG
$41.9B
| $639K | ﹤0.01% |
12,075
+11,826
| +4,749% | +$653K |
|
359
Integra LifeSciences
IART
$1.54B
| $638K | ﹤0.01% |
16,000
-8,800
| -35% | -$317K |
|
|
BLCM
360
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $621K | ﹤0.01% |
4,790
+830
| +21% | +$92.4K |
|
|
CHMT
361
DELISTED
Chemtura Corporation
CHMT
| $621K | ﹤0.01% |
23,550
-3,695
| -14% | -$99.8K |
|
362
Novavax
NVAX
$1.23B
| $619K | ﹤0.01% |
4,260
-650
| -13% | -$74.5K |
|
363
lululemon athletica
LULU
$13B
| $613K | ﹤0.01% |
8,300
-64,012
| -89% | -$4.25M |
|
|
MBLY
364
DELISTED
Mobileye N.V.
MBLY
| $607K | ﹤0.01% |
+13,156
| New | +$504K |
|
|
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
| $601K | ﹤0.01% |
110,150
+5,000
| +5% | +$35K |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| $600K | ﹤0.01% |
8,355
-1,310
| -14% | -$102K |
|
|
TTM
367
DELISTED
Tata Motors Limited
TTM
| $598K | ﹤0.01% |
17,240
-1,792
| -9% | -$56.1K |
|
|
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $595K | ﹤0.01% |
14,400
| – | – |
|
369
Globant
GLOB
$1.35B
| $589K | ﹤0.01% |
14,974
-710
| -5% | -$26K |
|
370
Adecoagro
AGRO
$1.53B
| $576K | ﹤0.01% |
52,480
+14,100
| +37% | +$155K |
|
371
Lincoln National
LNC
$7.91B
| $573K | ﹤0.01% |
14,780
+1,830
| +14% | +$77.6K |
|
372
Nektar Therapeutics
NKTR
$2.39B
| $569K | ﹤0.01% |
2,667
-9,287
| -78% | -$2.08M |
|
373
Itron
ITRI
$3.73B
| $560K | ﹤0.01% |
12,995
-2,040
| -14% | -$86.1K |
|
374
Ecopetrol
EC
$32.9B
| $537K | ﹤0.01% |
56,180
+21,980
| +64% | +$204K |
|
|
VLRS
375
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $537K | ﹤0.01% |
28,746
+9,646
| +51% | +$190K |
|
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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.