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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TG Therapeutics
TGTX
$8.58B
| $1.33M | 0.01% |
80,450
+7,450
| +10% | +$118K |
|
|
CMRX
402
DELISTED
Chimerix, Inc.
CMRX
| $1.31M | 0.01% |
28,300
| – | – |
|
403
Waters Corp
WAT
$36.8B
| $1.3M | 0.01% |
10,100
+3,000
| +42% | +$389K |
|
404
Perrigo
PRGO
$1.4B
| $1.29M | 0.01% |
7,000
-2,600
| -27% | -$496K |
|
|
CEMP
405
DELISTED
Cempra, Inc.
CEMP
| $1.28M | 0.01% |
37,250
+6,550
| +21% | +$232K |
|
406
Viper Energy
VNOM
$8.81B
| $1.27M | 0.01% |
+64,300
| New | +$1.25M |
|
407
Xerox
XRX
$337M
| $1.25M | 0.01% |
44,641
| – | – |
|
408
First Solar
FSLR
$21.8B
| $1.19M | 0.01% |
25,410
+2,720
| +12% | +$152K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
26,323
-5
| -0% | -$240 |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.01% |
22,670
| – | – |
|
|
SCTY
411
DELISTED
SolarCity Corporation
SCTY
| $1.09M | ﹤0.01% |
20,400
| – | – |
|
412
KLA
KLAC
$275B
| $1.09M | ﹤0.01% |
193,650
| – | – |
|
413
Woodward
WWD
$25B
| $1.06M | ﹤0.01% |
19,370
+1,825
| +10% | +$93.6K |
|
414
Ameriprise Financial
AMP
$46.8B
| $1.05M | ﹤0.01% |
8,393
-7,558
| -47% | -$963K |
|
415
Las Vegas Sands
LVS
$30.5B
| $1.04M | ﹤0.01% |
19,784
-47,509
| -71% | -$2.54M |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
32,450
-132,347
| -80% | -$3.36M |
|
417
General Motors
GM
$74.7B
| $1.01M | ﹤0.01% |
30,172
-11,875
| -28% | -$424K |
|
418
Tetra Tech
TTEK
$8.23B
| $962K | ﹤0.01% |
187,500
+14,225
| +8% | +$72.9K |
|
|
GRMN
419
Garmin
GRMN
$46.9B
| $961K | ﹤0.01% |
21,866
| – | – |
|
420
Xylem
XYL
$28.5B
| $955K | ﹤0.01% |
25,755
| – | – |
|
421
FedEx
FDX
$74.5B
| $954K | ﹤0.01% |
5,599
-55
| -1% | -$9.57K |
|
|
LXFT
422
DELISTED
Luxoft Holding, Inc.
LXFT
| $946K | ﹤0.01% |
16,724
+4,470
| +36% | +$242K |
|
423
Novavax
NVAX
$1.23B
| $876K | ﹤0.01% |
3,933
| – | – |
|
|
ALPN
424
DELISTED
Alpine Immune Sciences Inc
ALPN
| $870K | ﹤0.01% |
+14,363
| New | +$856K |
|
|
425
Micron Technology
MU
$1.04T
| $851K | ﹤0.01% |
45,165
-5,191,723
| -99% | -$138M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.