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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 | |
|---|---|---|---|---|---|---|
|
SCTY
426
DELISTED
SolarCity Corporation
SCTY
| $425K | ﹤0.01% |
17,275
| – | – |
|
427
Vipshop
VIPS
$6.94B
| $413K | ﹤0.01% |
32,072
| – | – |
|
|
DBVT
428
DBV Technologies
DBVT
$825M
| $409K | ﹤0.01% |
1,257
-1,681
| -57% | -$472K |
|
|
VLRS
429
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $402K | ﹤0.01% |
+19,100
| New | +$352K |
|
|
ARIA
430
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $396K | ﹤0.01% |
+62,000
| New | +$347K |
|
431
Lindsay Corp
LNN
$1.16B
| $395K | ﹤0.01% |
5,510
| – | – |
|
|
IMOS
432
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $383K | ﹤0.01% |
20,020
| – | – |
|
433
Credicorp
BAP
$31.1B
| $378K | ﹤0.01% |
2,887
-1,202
| -29% | -$132K |
|
|
BLCM
434
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $370K | ﹤0.01% |
3,960
-200
| -5% | -$21.8K |
|
|
OTIC
435
DELISTED
Otonomy, Inc.
OTIC
| $345K | ﹤0.01% |
23,150
-5,550
| -19% | -$87.2K |
|
|
ICPT
436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | ﹤0.01% |
2,425
-24,422
| -91% | -$2.88M |
|
437
Ecopetrol
EC
$32.3B
| $294K | ﹤0.01% |
+34,200
| New | +$241K |
|
438
Macy's
M
$6.37B
| $261K | ﹤0.01% |
5,923
+5,320
| +882% | +$220K |
|
439
CMS Energy
CMS
$23B
| $255K | ﹤0.01% |
+6,000
| New | +$235K |
|
440
NiSource
NI
$22.3B
| $247K | ﹤0.01% |
+10,500
| New | +$225K |
|
441
WEC Energy
WEC
$37.4B
| $244K | ﹤0.01% |
4,063
-5,337
| -57% | -$299K |
|
442
Arcturus Therapeutics
ARCT
$165M
| $238K | ﹤0.01% |
8,957
-16,143
| -64% | -$547K |
|
443
Regenxbio
RGNX
$664M
| $194K | ﹤0.01% |
+18,000
| New | +$230K |
|
|
RDHL
444
Redhill Biopharma
RDHL
$3.95M
| $190K | ﹤0.01% |
16
-17
| -52% | -$178K |
|
|
ADAP
445
DELISTED
Adaptimmune Therapeutics
ADAP
| $187K | ﹤0.01% |
23,045
-35,150
| -60% | -$287K |
|
|
CMRX
446
DELISTED
Chimerix, Inc.
CMRX
| $185K | ﹤0.01% |
36,150
+3,000
| +9% | +$19.6K |
|
|
ONCE
447
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $177K | ﹤0.01% |
+6,000
| New | +$189K |
|
|
MDVN
448
DELISTED
MEDIVATION, INC.
MDVN
| $166K | ﹤0.01% |
3,610
+3,500
| +3,182% | +$127K |
|
|
TERP
449
DELISTED
TerraForm Power, Inc
TERP
| $153K | ﹤0.01% |
17,705
| – | – |
|
450
Supernus Pharmaceuticals
SUPN
$2.71B
| $137K | ﹤0.01% |
+9,000
| New | +$117K |
|
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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.