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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
+8.73%
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
$19.5B
AUM Growth
+$542M
Cap. Flow
-$738M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
HD icon
Home Depot
HD
+$124M
3
PM icon
Philip Morris
PM
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
VZ icon
Verizon
VZ
+$107M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
351
JD.com
JD
$40.8B
$538K ﹤0.01%
20,606
-605
-3% -$14.6K
VEON icon
352
VEON
VEON
$3.53B
$536K ﹤0.01%
+6,163
New +$619K
WFT
353
DELISTED
Weatherford International plc
WFT
$511K ﹤0.01%
90,980
-4,461,055
-98% -$25.4M
ATXS
354
DELISTED
Astria Therapeutics
ATXS
$504K ﹤0.01%
1,363
-83
-6% -$21.9K
CVA
355
DELISTED
Covanta Holding Corporation
CVA
$501K ﹤0.01%
32,575
– –
CLH icon
356
Clean Harbors
CLH
$16.1B
$479K ﹤0.01%
9,980
– –
FDX icon
357
FedEx
FDX
$74.5B
$474K ﹤0.01%
2,716
-2,679
-50% -$439K
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$465K ﹤0.01%
3,500
+1,250
+56% +$119K
ILMN icon
359
Illumina
ILMN
$29.4B
$454K ﹤0.01%
+2,570
New +$411K
DBVT
360
DBV Technologies
DBVT
$807M
$441K ﹤0.01%
1,215
– –
GBT
361
DELISTED
Global Blood Therapeutics, Inc.
GBT
$438K ﹤0.01%
19,000
+2,000
+12% +$38.1K
ACM icon
362
Aecom
ACM
$9.07B
$434K ﹤0.01%
14,585
– –
BVN icon
363
Compañía de Minas Buenaventura
BVN
$7.85B
$409K ﹤0.01%
+29,583
New +$414K
EVH icon
364
Evolent Health
EVH
$475M
$394K ﹤0.01%
16,000
+3,000
+23% +$70.1K
EC icon
365
Ecopetrol
EC
$32.9B
$386K ﹤0.01%
44,044
-12,136
-22% -$107K
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$378K ﹤0.01%
17,307
– –
TRIL
367
DELISTED
Trillium Therapeutics Inc.
TRIL
$340K ﹤0.01%
+23,000
New +$265K
RDHL
368
Redhill Biopharma
RDHL
$3.85M
$299K ﹤0.01%
22
+6
+38% +$83.9K
EXEL icon
369
Exelixis
EXEL
$13.9B
$294K ﹤0.01%
+23,000
New +$249K
SCTY
370
DELISTED
SolarCity Corporation
SCTY
$292K ﹤0.01%
14,935
– –
CLDX icon
371
Celldex Therapeutics
CLDX
$2.77B
$242K ﹤0.01%
4,000
+453
+13% +$28.2K
PETX
372
DELISTED
Aratana Therapeutics, Inc.
PETX
$234K ﹤0.01%
+25,000
New +$208K
CMRX
373
DELISTED
Chimerix, Inc.
CMRX
$200K ﹤0.01%
36,150
– –
RGNX icon
374
Regenxbio
RGNX
$623M
$196K ﹤0.01%
14,000
-6,000
-30% -$66.2K
FLXN
375
DELISTED
Flexion Therapeutics, Inc.
FLXN
$195K ﹤0.01%
+10,000
New +$169K
13 14
15
16 17

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Fred Alger Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.

  • Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
  • Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
  • Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
  • Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
  • Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
  • Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
  • Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.