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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 | |
|---|---|---|---|---|---|---|
|
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
| $850K | ﹤0.01% |
27,450
| – | – |
|
427
Waste Management
WM
$95.9B
| $819K | ﹤0.01% |
17,675
-1,565
| -8% | -$78.7K |
|
|
CVA
428
DELISTED
Covanta Holding Corporation
CVA
| $798K | ﹤0.01% |
37,680
| – | – |
|
|
NVTA
429
DELISTED
Invitae Corporation
NVTA
| $780K | ﹤0.01% |
+52,400
| New | +$746K |
|
|
ONCE
430
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $774K | ﹤0.01% |
12,850
+3,350
| +35% | +$221K |
|
431
Lincoln National
LNC
$7.91B
| $767K | ﹤0.01% |
12,950
| – | – |
|
432
Arcturus Therapeutics
ARCT
$157M
| $760K | ﹤0.01% |
+16,600
| New | +$761K |
|
433
Ocular Therapeutix
OCUL
$1.86B
| $743K | ﹤0.01% |
35,307
+5,650
| +19% | +$140K |
|
|
PX
434
DELISTED
Praxair Inc
PX
| $732K | ﹤0.01% |
6,125
| – | – |
|
435
SAP
SAP
$187B
| $725K | ﹤0.01% |
10,330
-246,312
| -96% | -$18.3M |
|
436
Coherus Oncology
CHRS
$217M
| $723K | ﹤0.01% |
+25,000
| New | +$632K |
|
|
DERM
437
DELISTED
Dermira, Inc.
DERM
| $702K | ﹤0.01% |
40,000
| – | – |
|
438
Vericel Corp
VCEL
$2.3B
| $700K | ﹤0.01% |
196,093
| – | – |
|
|
ITC
439
DELISTED
ITC HOLDINGS CORP
ITC
| $700K | ﹤0.01% |
21,765
| – | – |
|
440
Revvity
RVTY
$12.3B
| $679K | ﹤0.01% |
12,900
-12,900
| -50% | -$673K |
|
441
Cardiff Oncology
CRDF
$64.3M
| $671K | ﹤0.01% |
+918
| New | +$651K |
|
|
AAC
442
DELISTED
AAC Holdings
AAC
| $658K | ﹤0.01% |
+15,100
| New | +$555K |
|
443
Duke Energy
DUK
$102B
| $636K | ﹤0.01% |
9,010
| – | – |
|
444
Norfolk Southern
NSC
$78.8B
| $631K | ﹤0.01% |
7,225
| – | – |
|
445
Clean Harbors
CLH
$16.1B
| $620K | ﹤0.01% |
11,545
+1,055
| +10% | +$58.9K |
|
446
Credicorp
BAP
$30.9B
| $614K | ﹤0.01% |
4,422
-9,188
| -68% | -$1.34M |
|
|
RDHL
447
Redhill Biopharma
RDHL
$3.85M
| $610K | ﹤0.01% |
+35
| New | +$556K |
|
448
Merck
MRK
$324B
| $609K | ﹤0.01% |
11,219
| – | – |
|
|
XNPT
449
DELISTED
XENOPORT, INC.
XNPT
| $606K | ﹤0.01% |
+98,850
| New | +$647K |
|
450
Itaú Unibanco
ITUB
$91.3B
| $579K | ﹤0.01% |
131,849
+35,083
| +36% | +$165K |
|
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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.