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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 | |
|---|---|---|---|---|---|---|
|
QIWI
426
DELISTED
QIWI PLC
QIWI
| $553K | ﹤0.01% |
30,810
+11,610
| +60% | +$213K |
|
427
Glaukos
GKOS
$8.92B
| $544K | ﹤0.01% |
22,050
+1,000
| +5% | +$22.9K |
|
428
Itron
ITRI
$3.76B
| $544K | ﹤0.01% |
15,035
| – | – |
|
429
Integra LifeSciences
IART
$1.52B
| $542K | ﹤0.01% |
+16,000
| New | +$500K |
|
|
SCAI
430
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $539K | ﹤0.01% |
+13,550
| New | +$471K |
|
431
Aecom
ACM
$9.12B
| $522K | ﹤0.01% |
17,395
| – | – |
|
|
GBT
432
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $519K | ﹤0.01% |
16,050
-1,800
| -10% | -$77.9K |
|
433
Itaú Unibanco
ITUB
$92.3B
| $515K | ﹤0.01% |
179,377
-43,312
| -19% | -$138K |
|
434
Globant
GLOB
$1.41B
| $507K | ﹤0.01% |
13,510
+1,300
| +11% | +$45.1K |
|
435
Vipshop
VIPS
$7.08B
| $490K | ﹤0.01% |
32,072
+125
| +0.4% | +$2.19K |
|
|
DVAX
436
DELISTED
Dynavax Technologies
DVAX
| $484K | ﹤0.01% |
+20,050
| New | +$502K |
|
437
WEC Energy
WEC
$37.1B
| $482K | ﹤0.01% |
9,400
+3,900
| +71% | +$199K |
|
438
Clean Harbors
CLH
$15.9B
| $481K | ﹤0.01% |
11,545
| – | – |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $461K | ﹤0.01% |
26,919
-400
| -1% | -$7.96K |
|
440
JD.com
JD
$41.8B
| $452K | ﹤0.01% |
+13,995
| New | +$413K |
|
441
Cerus
CERS
$615M
| $446K | ﹤0.01% |
+70,600
| New | +$376K |
|
|
IMOS
442
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $437K | ﹤0.01% |
20,020
| – | – |
|
|
EMC
443
DELISTED
EMC CORPORATION
EMC
| $426K | ﹤0.01% |
16,592
-333
| -2% | -$8.64K |
|
|
RDHL
444
Redhill Biopharma
RDHL
$4.26M
| $425K | ﹤0.01% |
33
-8
| -20% | -$99.5K |
|
445
Compañía de Cervecerías Unidas
CCU
$2.2B
| $403K | ﹤0.01% |
18,600
-3,400
| -15% | -$78.4K |
|
446
Lindsay Corp
LNN
$1.17B
| $399K | ﹤0.01% |
5,510
| – | – |
|
447
Credicorp
BAP
$31.1B
| $398K | ﹤0.01% |
4,089
-1,768
| -30% | -$192K |
|
|
CHMA
448
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $371K | ﹤0.01% |
18,950
-14,200
| -43% | -$308K |
|
|
SPNC
449
DELISTED
Spectranetics Corp
SPNC
| $355K | ﹤0.01% |
+23,600
| New | +$312K |
|
|
IMGN
450
DELISTED
Immunogen Inc
IMGN
| $325K | ﹤0.01% |
+23,950
| New | +$295K |
|
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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.