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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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $799K | ﹤0.01% |
282
+50
| +22% | +$237K |
|
|
OTIC
402
DELISTED
Otonomy, Inc.
OTIC
| $796K | ﹤0.01% |
28,700
+5,100
| +22% | +$127K |
|
|
WPZ
403
DELISTED
Williams Partners L.P.
WPZ
| $788K | ﹤0.01% |
+28,300
| New | +$849K |
|
404
BorgWarner
BWA
$13.1B
| $787K | ﹤0.01% |
20,670
-93,782
| -82% | -$3.52M |
|
|
GRMN
405
Garmin
GRMN
$46.8B
| $768K | ﹤0.01% |
20,666
-1,200
| -5% | -$43.6K |
|
406
Merck
MRK
$323B
| $753K | ﹤0.01% |
14,934
| – | – |
|
|
XENT
407
DELISTED
Intersect ENT, Inc
XENT
| $750K | ﹤0.01% |
33,350
-365,855
| -92% | -$7.23M |
|
408
AbbVie
ABBV
$454B
| $743K | ﹤0.01% |
+12,550
| New | +$723K |
|
|
CHMT
409
DELISTED
Chemtura Corporation
CHMT
| $743K | ﹤0.01% |
27,245
+4,995
| +22% | +$149K |
|
|
KYNB
410
Kyntra Bio
KYNB
$28.5M
| $725K | ﹤0.01% |
+952
| New | +$632K |
|
411
Patterson-UTI
PTEN
$3.57B
| $721K | ﹤0.01% |
47,837
-56,157
| -54% | -$864K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $720K | ﹤0.01% |
3,800
-250
| -6% | -$46.8K |
|
413
Duke Energy
DUK
$100B
| $709K | ﹤0.01% |
9,935
+925
| +10% | +$65K |
|
|
ADAP
414
DELISTED
Adaptimmune Therapeutics
ADAP
| $702K | ﹤0.01% |
58,195
+16,650
| +40% | +$163K |
|
|
CBM
415
DELISTED
Cambrex Corporation
CBM
| $688K | ﹤0.01% |
+14,600
| New | +$701K |
|
416
Berkshire Hathaway Class B
BRK.B
$1.07T
| $660K | ﹤0.01% |
5,000
+500
| +11% | +$67.1K |
|
|
MBLY
417
DELISTED
Mobileye N.V.
MBLY
| $657K | ﹤0.01% |
+15,537
| New | +$694K |
|
418
Lincoln National
LNC
$7.88B
| $651K | ﹤0.01% |
12,950
| – | – |
|
|
CALA
419
DELISTED
Calithera Biosciences, Inc
CALA
| $643K | ﹤0.01% |
4,200
-1,750
| -29% | -$262K |
|
420
eBay
EBAY
$50.3B
| $634K | ﹤0.01% |
23,089
+401
| +2% | +$11.1K |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $629K | ﹤0.01% |
21,280
-13,747
| -39% | -$504K |
|
|
YRD
422
Yiren Digital
YRD
$103M
| $614K | ﹤0.01% |
+65,000
| New | +$619K |
|
|
MACK
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $610K | ﹤0.01% |
+9,811
| New | +$690K |
|
|
CVA
424
DELISTED
Covanta Holding Corporation
CVA
| $584K | ﹤0.01% |
37,680
| – | – |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $561K | ﹤0.01% |
19,032
+5,625
| +42% | +$163K |
|
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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.