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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.1B
| $1.24M | 0.01% |
+17,584
| New | +$1.33M |
|
377
Cheniere Energy
CQP
$30.5B
| $1.22M | 0.01% |
46,250
-76,078
| -62% | -$2.23M |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.01% |
26,323
| – | – |
|
|
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
31,000
+2,700
| +10% | +$133K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
22,756
-1,499
| -6% | -$82.2K |
|
381
Chunghwa Telecom
CHT
$33.4B
| $1.18M | 0.01% |
+39,090
| New | +$1.2M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.01% |
+43,115
| New | +$1.29M |
|
383
Waste Management
WM
$95.5B
| $1.16M | 0.01% |
23,230
+5,555
| +31% | +$277K |
|
384
Xerox
XRX
$357M
| $1.15M | 0.01% |
44,641
| – | – |
|
385
Perrigo
PRGO
$1.4B
| $1.1M | 0.01% |
7,000
| – | – |
|
|
CRZO
386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.01% |
+35,027
| New | +$1.27M |
|
|
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.01% |
232
-130
| -36% | -$804K |
|
388
Liberty Global Class C
LBTYK
$3.27B
| $1.02M | 0.01% |
28,650
-53,208
| -65% | -$2.15M |
|
389
Arcturus Therapeutics
ARCT
$164M
| $996K | 0.01% |
23,564
+6,964
| +42% | +$366K |
|
390
KLA
KLAC
$266B
| $968K | 0.01% |
193,650
| – | – |
|
|
RDUS
391
DELISTED
Radius Health, Inc.
RDUS
| $929K | 0.01% |
+13,400
| New | +$931K |
|
|
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
| $919K | 0.01% |
27,560
+5,795
| +27% | +$193K |
|
393
Ameriprise Financial
AMP
$47.6B
| $912K | 0.01% |
8,358
-35
| -0.4% | -$4.13K |
|
394
Tetra Tech
TTEK
$8.28B
| $912K | 0.01% |
187,500
| – | – |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $910K | 0.01% |
22,670
| – | – |
|
396
First Solar
FSLR
$22.1B
| $905K | ﹤0.01% |
21,175
-4,235
| -17% | -$196K |
|
397
Xylem
XYL
$28.6B
| $846K | ﹤0.01% |
25,755
| – | – |
|
398
TG Therapeutics
TGTX
$8.53B
| $811K | ﹤0.01% |
80,450
| – | – |
|
399
FedEx
FDX
$73.5B
| $806K | ﹤0.01% |
5,599
| – | – |
|
400
Woodward
WWD
$25B
| $788K | ﹤0.01% |
19,370
| – | – |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.