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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
-0.25%
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
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$3.78B
| $639K | ﹤0.01% |
36,283
-11,554
| -24% | -$172K |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $635K | ﹤0.01% |
37,680
| – | – |
|
403
Itron
ITRI
$3.72B
| $627K | ﹤0.01% |
15,035
| – | – |
|
404
Conagra Brands
CAG
$7.17B
| $625K | ﹤0.01% |
+17,990
| New | +$584K |
|
|
WBMD
405
DELISTED
WebMD Health Corp.
WBMD
| $595K | ﹤0.01% |
+9,500
| New | +$509K |
|
|
FPRX
406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $585K | ﹤0.01% |
14,400
-7,150
| -33% | -$246K |
|
|
SPNC
407
DELISTED
Spectranetics Corp
SPNC
| $584K | ﹤0.01% |
40,200
+16,600
| +70% | +$230K |
|
408
TG Therapeutics
TGTX
$8.73B
| $580K | ﹤0.01% |
68,100
-12,350
| -15% | -$108K |
|
|
ATXS
409
DELISTED
Astria Therapeutics
ATXS
| $579K | ﹤0.01% |
1,913
-717
| -27% | -$247K |
|
410
Clean Harbors
CLH
$16.2B
| $570K | ﹤0.01% |
11,545
| – | – |
|
|
NSTG
411
DELISTED
NanoString Technologies, Inc.
NSTG
| $563K | ﹤0.01% |
+37,000
| New | +$523K |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $563K | ﹤0.01% |
235
-47
| -17% | -$92.3K |
|
413
eBay
EBAY
$48.7B
| $559K | ﹤0.01% |
23,449
+360
| +2% | +$8.76K |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $553K | ﹤0.01% |
19,032
| – | – |
|
415
Aecom
ACM
$9.16B
| $536K | ﹤0.01% |
17,395
| – | – |
|
|
KYNB
416
Kyntra Bio
KYNB
$28.5M
| $532K | ﹤0.01% |
1,000
+48
| +5% | +$23.9K |
|
417
Lincoln National
LNC
$8.06B
| $508K | ﹤0.01% |
12,950
| – | – |
|
418
Novavax
NVAX
$1.27B
| $507K | ﹤0.01% |
4,910
-31,535
| -87% | -$3.38M |
|
419
JD.com
JD
$41.1B
| $502K | ﹤0.01% |
18,930
+4,935
| +35% | +$130K |
|
420
Globant
GLOB
$1.4B
| $484K | ﹤0.01% |
15,684
+2,174
| +16% | +$65.5K |
|
|
QIWI
421
DELISTED
QIWI PLC
QIWI
| $446K | ﹤0.01% |
30,810
| – | – |
|
422
Adecoagro
AGRO
$1.51B
| $443K | ﹤0.01% |
38,380
+14,160
| +58% | +$172K |
|
|
EMC
423
DELISTED
EMC CORPORATION
EMC
| $442K | ﹤0.01% |
16,592
| – | – |
|
|
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
| $431K | ﹤0.01% |
25,319
-1,600
| -6% | -$26.9K |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
| $425K | ﹤0.01% |
3,050
-39,617
| -93% | -$5.82M |
|
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Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.