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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
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGEN
376
Agenus
AGEN
$249M
| $180K | ﹤0.01% |
+1,274
| New | +$146K |
|
377
Fortive
FTV
$19B
| $179K | ﹤0.01% |
+5,587
| New | +$179K |
|
378
Bausch Health
BHC
$1.65B
| $172K | ﹤0.01% |
+7,000
| New | +$181K |
|
|
OMED
379
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $171K | ﹤0.01% |
+15,000
| New | +$175K |
|
|
DPLO
380
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $168K | ﹤0.01% |
6,000
-126,413
| -95% | -$4.24M |
|
381
CoStar Group
CSGP
$11.3B
| $166K | ﹤0.01% |
7,670
-144,990
| -95% | -$3.09M |
|
382
Tandem Diabetes Care
TNDM
$1.17B
| $153K | ﹤0.01% |
+2,000
| New | +$146K |
|
383
Travelers Companies
TRV
$80.8B
| $130K | ﹤0.01% |
1,134
| – | – |
|
384
Pacific Biosciences
PACB
$422M
| $90K | ﹤0.01% |
+10,000
| New | +$83.6K |
|
|
WP
385
DELISTED
Worldpay, Inc.
WP
| $87K | ﹤0.01% |
1,548
-30,973
| -95% | -$1.72M |
|
|
CALA
386
DELISTED
Calithera Biosciences, Inc
CALA
| $81K | ﹤0.01% |
+1,250
| New | +$80.6K |
|
387
IBM
IBM
$202B
| $59K | ﹤0.01% |
391
-14
| -3% | -$2.13K |
|
388
Northrop Grumman
NOC
$77B
| $58K | ﹤0.01% |
271
-33
| -11% | -$7.15K |
|
389
Tyson Foods
TSN
$20.2B
| $50K | ﹤0.01% |
674
+155
| +30% | +$11.4K |
|
390
Franklin Resources
BEN
$16.9B
| $49K | ﹤0.01% |
1,388
| – | – |
|
391
Bank of Montreal
BMO
$125B
| $43K | ﹤0.01% |
651
-29
| -4% | -$1.89K |
|
392
Omnicom Group
OMC
$22.7B
| $42K | ﹤0.01% |
499
+84
| +20% | +$7.04K |
|
|
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
| $42K | ﹤0.01% |
600
+47
| +8% | +$3.52K |
|
394
Target
TGT
$62.1B
| $41K | ﹤0.01% |
596
-68
| -10% | -$4.87K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $41K | ﹤0.01% |
562
+126
| +29% | +$8.86K |
|
|
DD
396
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
600
-178,929
| -100% | -$12.2M |
|
|
K
397
DELISTED
Kellanova
K
| $39K | ﹤0.01% |
531
+94
| +22% | +$7.19K |
|
398
AutoZone
AZO
$48.3B
| $37K | ﹤0.01% |
48
-21
| -30% | -$16.3K |
|
399
Viatris
VTRS
$20.1B
| $37K | ﹤0.01% |
974
+159
| +20% | +$7.07K |
|
400
Canadian Imperial Bank of Commerce
CM
$107B
| $33K | ﹤0.01% |
854
-390
| -31% | -$15K |
|
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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.