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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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Theravance Biopharma
TBPH
$874M
| $318K | ﹤0.01% |
+14,000
| New | +$302K |
|
402
Credicorp
BAP
$30.9B
| $307K | ﹤0.01% |
1,989
-898
| -31% | -$129K |
|
403
MakeMyTrip
MMYT
$4.67B
| $301K | ﹤0.01% |
+20,225
| New | +$338K |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $294K | ﹤0.01% |
8,500
-574,193
| -99% | -$19.9M |
|
|
GBT
405
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $282K | ﹤0.01% |
+17,000
| New | +$343K |
|
406
WEC Energy
WEC
$37.7B
| $278K | ﹤0.01% |
4,256
+193
| +5% | +$11.6K |
|
407
Evolent Health
EVH
$475M
| $250K | ﹤0.01% |
+13,000
| New | +$179K |
|
408
Arcturus Therapeutics
ARCT
$157M
| $237K | ﹤0.01% |
7,529
-1,428
| -16% | -$45K |
|
409
Celldex Therapeutics
CLDX
$2.77B
| $234K | ﹤0.01% |
3,547
-12,796
| -78% | -$812K |
|
|
AVXS
410
DELISTED
AveXis, Inc. Common Stock
AVXS
| $228K | ﹤0.01% |
+6,000
| New | +$203K |
|
411
NiSource
NI
$22.4B
| $212K | ﹤0.01% |
8,000
-2,500
| -24% | -$60K |
|
412
CMS Energy
CMS
$23.1B
| $206K | ﹤0.01% |
4,500
-1,500
| -25% | -$63K |
|
|
GWPH
413
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $206K | ﹤0.01% |
+2,250
| New | +$189K |
|
|
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
| $203K | ﹤0.01% |
3,500
-6,000
| -63% | -$375K |
|
|
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $202K | ﹤0.01% |
+5,200
| New | +$187K |
|
|
RDHL
416
Redhill Biopharma
RDHL
$3.85M
| $169K | ﹤0.01% |
16
| – | – |
|
|
FEIC
417
DELISTED
FEI COMPANY
FEIC
| $168K | ﹤0.01% |
1,571
-188,158
| -99% | -$18M |
|
418
Regenxbio
RGNX
$623M
| $160K | ﹤0.01% |
20,000
+2,000
| +11% | +$22.2K |
|
|
CMRX
419
DELISTED
Chimerix, Inc.
CMRX
| $142K | ﹤0.01% |
36,150
| – | – |
|
420
Travelers Companies
TRV
$80.8B
| $135K | ﹤0.01% |
1,134
+34
| +3% | +$3.85K |
|
421
Northrop Grumman
NOC
$77B
| $68K | ﹤0.01% |
304
-28
| -8% | -$5.89K |
|
422
IBM
IBM
$202B
| $59K | ﹤0.01% |
405
| – | – |
|
423
AutoZone
AZO
$48.3B
| $55K | ﹤0.01% |
69
| – | – |
|
424
Canadian Imperial Bank of Commerce
CM
$107B
| $47K | ﹤0.01% |
1,244
| – | – |
|
425
LyondellBasell Industries
LYB
$19.5B
| $47K | ﹤0.01% |
631
| – | – |
|
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Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.