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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$16.9B
| $46K | ﹤0.01% |
1,388
+63
| +5% | +$2.29K |
|
427
Target
TGT
$62.1B
| $46K | ﹤0.01% |
664
+115
| +21% | +$8.58K |
|
428
Bank of Montreal
BMO
$125B
| $43K | ﹤0.01% |
680
+119
| +21% | +$7.54K |
|
|
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
| $42K | ﹤0.01% |
553
+113
| +26% | +$8.31K |
|
430
Accenture
ACN
$89.9B
| $38K | ﹤0.01% |
332
-36
| -10% | -$4.17K |
|
431
Tyson Foods
TSN
$20.2B
| $35K | ﹤0.01% |
519
+178
| +52% | +$11.5K |
|
432
Viatris
VTRS
$20.1B
| $35K | ﹤0.01% |
815
-395
| -33% | -$17.5K |
|
433
McKesson
MCK
$98.5B
| $34K | ﹤0.01% |
181
-55
| -23% | -$9.65K |
|
434
Omnicom Group
OMC
$22.7B
| $34K | ﹤0.01% |
415
+97
| +31% | +$8.06K |
|
435
Valero Energy
VLO
$89.8B
| $34K | ﹤0.01% |
659
+62
| +10% | +$3.51K |
|
|
K
436
DELISTED
Kellanova
K
| $33K | ﹤0.01% |
437
+163
| +59% | +$11.7K |
|
437
American Express
AXP
$223B
| $31K | ﹤0.01% |
506
-66,491
| -99% | -$4.21M |
|
438
Mondelez International
MDLZ
$77.7B
| $30K | ﹤0.01% |
659
| – | – |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
265
| – | – |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
441
SLB Ltd
SLB
$77.8B
| $28K | ﹤0.01% |
353
-83,074
| -100% | -$6.37M |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $28K | ﹤0.01% |
533
| – | – |
|
443
Roper Technologies
ROP
$36.3B
| $26K | ﹤0.01% |
153
| – | – |
|
|
SPR
444
DELISTED
Spirit AeroSystems
SPR
| $26K | ﹤0.01% |
615
-195
| -24% | -$8.98K |
|
445
Hain Celestial
HAIN
$47.8M
| $25K | ﹤0.01% |
500
+75
| +18% | +$3.47K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
436
-42
| -9% | -$2.42K |
|
447
Corning
GLW
$126B
| $23K | ﹤0.01% |
1,117
-616
| -36% | -$12.3K |
|
448
Cencora
COR
$60.3B
| $22K | ﹤0.01% |
277
+20
| +8% | +$1.6K |
|
|
PPL
449
PPL Corp
PPL
$27.3B
| $22K | ﹤0.01% |
575
+298
| +108% | +$11.3K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $22K | ﹤0.01% |
520
| – | – |
|
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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.