We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$87.5B
| $2.15M | 0.01% |
41,356
+2
| +0% | +$107 |
|
|
FL
377
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
+31,645
| New | +$1.97M |
|
|
KDNY
378
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.08M | 0.01% |
+13,702
| New | +$2.26M |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.04M | 0.01% |
44,855
-4
| -0% | -$182 |
|
380
Patterson-UTI
PTEN
$3.87B
| $1.99M | 0.01% |
+105,630
| New | +$2.19M |
|
381
Sarepta Therapeutics
SRPT
$1.66B
| $1.97M | 0.01% |
+64,600
| New | +$1.32M |
|
382
Omega Healthcare
OHI
$15.4B
| $1.91M | 0.01% |
55,609
| – | – |
|
|
HDP
383
DELISTED
Hortonworks, Inc.
HDP
| $1.87M | 0.01% |
73,907
+12,781
| +21% | +$307K |
|
384
Seagate
STX
$193B
| $1.81M | 0.01% |
38,078
+15
| +0% | +$828 |
|
|
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
| $1.78M | 0.01% |
+64,146
| New | +$2.02M |
|
386
Welltower
WELL
$178B
| $1.77M | 0.01% |
26,967
| – | – |
|
|
SNCR
387
DELISTED
Synchronoss Technologies
SNCR
| $1.72M | 0.01% |
4,178
-62,698
| -94% | -$27M |
|
|
AKRX
388
DELISTED
Akorn Inc
AKRX
| $1.69M | 0.01% |
38,800
+10,750
| +38% | +$497K |
|
389
DuPont de Nemours
DD
$18.6B
| $1.65M | 0.01% |
12,763
-1,580
| -11% | -$205K |
|
390
Halliburton
HAL
$27.9B
| $1.63M | 0.01% |
37,843
-26,268
| -41% | -$1.21M |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.01% |
19,500
| – | – |
|
392
Chipotle Mexican Grill
CMG
$40.8B
| $1.59M | 0.01% |
131,750
-1,048,500
| -89% | -$13.3M |
|
|
AGN.PRA
393
DELISTED
Allergan plc
AGN.PRA
| $1.57M | 0.01% |
+1,501
| New | +$1.57M |
|
|
KRFT
394
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.01% |
17,584
| – | – |
|
395
Darden Restaurants
DRI
$22.5B
| $1.48M | 0.01% |
23,229
-1,090,484
| -98% | -$64.5M |
|
396
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.46M | 0.01% |
34,800
-27,525
| -44% | -$1.07M |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
24,255
-946,128
| -98% | -$55.5M |
|
398
GSK
GSK
$103B
| $1.39M | 0.01% |
26,660
+8,846
| +50% | +$498K |
|
399
eBay
EBAY
$48.6B
| $1.37M | 0.01% |
53,907
| – | – |
|
|
RSPP
400
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | 0.01% |
+48,176
| New | +$1.37M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.