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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 | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $536K | ﹤0.01% |
32,575
-5,105
| -14% | -$84.3K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $526K | ﹤0.01% |
31,096
-222,115
| -88% | -$3.47M |
|
|
NFX
378
DELISTED
Newfield Exploration
NFX
| $526K | ﹤0.01% |
11,900
-15,882
| -57% | -$610K |
|
379
Clean Harbors
CLH
$16.1B
| $520K | ﹤0.01% |
9,980
-1,565
| -14% | -$78.3K |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $503K | ﹤0.01% |
8,736
-61,731
| -88% | -$3.66M |
|
|
NSTG
381
DELISTED
NanoString Technologies, Inc.
NSTG
| $466K | ﹤0.01% |
37,000
| – | – |
|
382
BorgWarner
BWA
$13.2B
| $464K | ﹤0.01% |
17,869
-2,801
| -14% | -$84.7K |
|
383
Aecom
ACM
$9.07B
| $463K | ﹤0.01% |
14,585
-2,810
| -16% | -$88.9K |
|
384
JD.com
JD
$40.8B
| $450K | ﹤0.01% |
21,211
+2,281
| +12% | +$55.1K |
|
385
Supernus Pharmaceuticals
SUPN
$2.68B
| $448K | ﹤0.01% |
22,000
+13,000
| +144% | +$231K |
|
|
NBIS
386
Nebius Group N.V.
NBIS
$47.7B
| $421K | ﹤0.01% |
+19,283
| New | +$375K |
|
387
TG Therapeutics
TGTX
$8.58B
| $413K | ﹤0.01% |
68,100
| – | – |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $411K | ﹤0.01% |
25,319
| – | – |
|
|
DBVT
389
DBV Technologies
DBVT
$807M
| $396K | ﹤0.01% |
1,215
-42
| -3% | -$13.6K |
|
390
eBay
EBAY
$48.6B
| $393K | ﹤0.01% |
16,779
-6,670
| -28% | -$161K |
|
|
EMC
391
DELISTED
EMC CORPORATION
EMC
| $387K | ﹤0.01% |
14,259
-2,333
| -14% | -$63K |
|
|
CCC
392
DELISTED
Calgon Carbon Corp
CCC
| $381K | ﹤0.01% |
28,985
-461,158
| -94% | -$6.82M |
|
|
SPNC
393
DELISTED
Spectranetics Corp
SPNC
| $378K | ﹤0.01% |
20,200
-20,000
| -50% | -$352K |
|
|
OTIC
394
DELISTED
Otonomy, Inc.
OTIC
| $368K | ﹤0.01% |
23,150
| – | – |
|
|
SCTY
395
DELISTED
SolarCity Corporation
SCTY
| $357K | ﹤0.01% |
14,935
-2,340
| -14% | -$57.6K |
|
|
IMOS
396
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $345K | ﹤0.01% |
17,307
-2,713
| -14% | -$53.4K |
|
397
Synchrony
SYF
$23.7B
| $325K | ﹤0.01% |
12,842
-675,964
| -98% | -$19.7M |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $325K | ﹤0.01% |
117
-118
| -50% | -$390K |
|
399
Lindsay Corp
LNN
$1.16B
| $323K | ﹤0.01% |
4,765
-745
| -14% | -$53K |
|
|
ATXS
400
DELISTED
Astria Therapeutics
ATXS
| $321K | ﹤0.01% |
1,446
-467
| -24% | -$141K |
|
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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.