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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
CQP
$30.5B
| $1.15M | 0.01% |
44,250
-2,000
| -4% | -$52.3K |
|
377
Arcturus Therapeutics
ARCT
$164M
| $1.1M | 0.01% |
25,100
+1,536
| +7% | +$69.2K |
|
378
Chunghwa Telecom
CHT
$33.4B
| $1.09M | 0.01% |
36,470
-2,620
| -7% | -$79.7K |
|
|
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.01% |
27,560
| – | – |
|
|
DBVT
380
DBV Technologies
DBVT
$823M
| $1.07M | 0.01% |
2,938
+1,273
| +76% | +$445K |
|
|
CQH
381
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.06M | 0.01% |
61,128
-15,951
| -21% | -$290K |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
+15,300
| New | +$819K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $999K | ﹤0.01% |
43,172
+57
| +0.1% | +$1.52K |
|
384
Tetra Tech
TTEK
$8.28B
| $976K | ﹤0.01% |
187,500
| – | – |
|
|
EPZM
385
DELISTED
Epizyme, Inc
EPZM
| $965K | ﹤0.01% |
+60,250
| New | +$893K |
|
386
Woodward
WWD
$25B
| $962K | ﹤0.01% |
19,370
| – | – |
|
387
TG Therapeutics
TGTX
$8.53B
| $960K | ﹤0.01% |
80,450
| – | – |
|
388
Xylem
XYL
$28.6B
| $940K | ﹤0.01% |
25,755
| – | – |
|
389
SAP
SAP
$200B
| $932K | ﹤0.01% |
11,780
+1,450
| +14% | +$111K |
|
390
Globus Medical
GMED
$10.6B
| $917K | ﹤0.01% |
+32,950
| New | +$827K |
|
|
KTWO
391
DELISTED
K2M Group Holdings, Inc
KTWO
| $899K | ﹤0.01% |
+45,550
| New | +$885K |
|
|
FPRX
392
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $894K | ﹤0.01% |
+21,550
| New | +$722K |
|
|
SCTY
393
DELISTED
SolarCity Corporation
SCTY
| $881K | ﹤0.01% |
17,275
| – | – |
|
394
Ameriprise Financial
AMP
$47.6B
| $868K | ﹤0.01% |
8,158
-200
| -2% | -$22.4K |
|
|
BLCM
395
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $843K | ﹤0.01% |
+4,160
| New | +$744K |
|
396
FedEx
FDX
$73.5B
| $832K | ﹤0.01% |
5,584
-15
| -0.3% | -$2.32K |
|
|
SIRO
397
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $827K | ﹤0.01% |
+7,550
| New | +$808K |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $825K | ﹤0.01% |
+15,250
| New | +$778K |
|
399
Las Vegas Sands
LVS
$31.6B
| $819K | ﹤0.01% |
18,684
-1,100
| -6% | -$50K |
|
|
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $799K | ﹤0.01% |
11,500
+4,300
| +60% | +$350K |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.