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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
401
DELISTED
Parexel International Corp
PRXL
| $33K | ﹤0.01% |
475
| – | – |
|
402
American Express
AXP
$223B
| $32K | ﹤0.01% |
506
| – | – |
|
403
HP
HPQ
$23.5B
| $32K | ﹤0.01% |
2,074
+846
| +69% | +$12.1K |
|
404
Monster Beverage
MNST
$91.4B
| $32K | ﹤0.01% |
1,320
-1,295,850
| -100% | -$33.6M |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $32K | ﹤0.01% |
265
| – | – |
|
406
Xcel Energy
XEL
$51B
| $31K | ﹤0.01% |
748
+269
| +56% | +$11.5K |
|
|
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
| $31K | ﹤0.01% |
161
-222,552
| -100% | -$42.7M |
|
408
Roper Technologies
ROP
$36.3B
| $28K | ﹤0.01% |
153
| – | – |
|
409
SLB Ltd
SLB
$77.8B
| $28K | ﹤0.01% |
353
| – | – |
|
410
Valero Energy
VLO
$89.8B
| $28K | ﹤0.01% |
520
-139
| -21% | -$7.41K |
|
411
Accenture
ACN
$89.9B
| $27K | ﹤0.01% |
221
-111
| -33% | -$12.6K |
|
412
NextEra Energy
NEE
$187B
| $27K | ﹤0.01% |
884
+380
| +75% | +$12K |
|
|
SPR
413
DELISTED
Spirit AeroSystems
SPR
| $27K | ﹤0.01% |
615
| – | – |
|
414
Cencora
COR
$60.3B
| $26K | ﹤0.01% |
326
+49
| +18% | +$4.2K |
|
415
United Airlines
UAL
$38.4B
| $26K | ﹤0.01% |
492
| – | – |
|
416
WEC Energy
WEC
$37.7B
| $26K | ﹤0.01% |
437
-3,819
| -90% | -$238K |
|
417
Cognizant
CTSH
$21.5B
| $25K | ﹤0.01% |
528
+195
| +59% | +$11.1K |
|
418
NVIDIA
NVDA
$5.01T
| $25K | ﹤0.01% |
14,680
| – | – |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
450
-83
| -16% | -$4.3K |
|
420
Mondelez International
MDLZ
$77.7B
| $24K | ﹤0.01% |
547
-112
| -17% | -$4.91K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $24K | ﹤0.01% |
451
+152
| +51% | +$8.08K |
|
|
PPL
422
PPL Corp
PPL
$27.3B
| $23K | ﹤0.01% |
679
+104
| +18% | +$3.74K |
|
423
Eversource Energy
ES
$28.2B
| $21K | ﹤0.01% |
381
+117
| +44% | +$6.6K |
|
424
Campbell Soup
CPB
$6.51B
| $20K | ﹤0.01% |
367
+181
| +97% | +$11K |
|
425
Consolidated Edison
ED
$41.6B
| $20K | ﹤0.01% |
264
| – | – |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.