FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$493M
| $1.63M | 0.01% |
44,641
| – | – |
|
402
Perrigo
PRGO
$3.12B
| $1.61M | 0.01% |
9,600
-3,250
| -25% | -$543K |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.51M | 0.01% |
9,904
-663,360
| -99% | -$101M |
|
404
General Motors
GM
$55.5B
| $1.47M | 0.01% |
42,211
-7,740
| -15% | -$270K |
|
405
Cemex
CX
$13.6B
| $1.43M | 0.01% |
157,661
+126,011
| +398% | +$1.14M |
|
|
MIC
406
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.01% |
19,500
| – | – |
|
407
KLA
KLAC
$119B
| $1.36M | 0.01% |
19,365
| – | – |
|
408
Range Resources
RRC
$8.27B
| $1.29M | 0.01% |
+24,170
| New | +$1.29M |
|
409
Baidu
BIDU
$35.1B
| $1.29M | 0.01% |
+5,640
| New | +$1.29M |
|
|
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.01% |
31,380
| – | – |
|
411
eBay
EBAY
$42.3B
| $1.27M | 0.01% |
53,591
| – | – |
|
412
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.01% |
23,229
| – | – |
|
413
Vericel Corp
VCEL
$1.72B
| $1.19M | 0.01% |
392,000
| – | – |
|
414
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.01% |
19,910
| – | – |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 0.01% |
26,955
-283,991
| -91% | -$12.3M |
|
416
Wayfair
W
$11.6B
| $1.16M | 0.01% |
+58,266
| New | +$1.16M |
|
417
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.01% |
19,784
-57,151
| -74% | -$3.32M |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.01% |
26,328
-669,525
| -96% | -$28.9M |
|
|
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | 0.01% |
21,794
-23,847
| -52% | -$1.23M |
|
420
Digital Realty Trust
DLR
$55.7B
| $1.12M | 0.01% |
16,812
| – | – |
|
|
KRFT
421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.01% |
17,584
| – | – |
|
422
Williams Companies
WMB
$69.9B
| $1.09M | 0.01% |
24,217
| – | – |
|
423
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
11,747
-70,135
| -86% | -$6.35M |
|
|
SCTY
424
DELISTED
SolarCity Corporation
SCTY
| $1.03M | 0.01% |
19,340
| – | – |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
9,665
| – | – |
|