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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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$98.5B
| $20K | ﹤0.01% |
117
-64
| -35% | -$11.9K |
|
427
Sysco
SYY
$39.7B
| $19K | ﹤0.01% |
388
+222
| +134% | +$11.4K |
|
428
Hain Celestial
HAIN
$47.8M
| $18K | ﹤0.01% |
500
| – | – |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $18K | ﹤0.01% |
465
-55
| -11% | -$2.28K |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $18K | ﹤0.01% |
366
+160
| +78% | +$7.7K |
|
431
Scotiabank
BNS
$106B
| $17K | ﹤0.01% |
327
| – | – |
|
432
Illinois Tool Works
ITW
$81.4B
| $17K | ﹤0.01% |
139
+104
| +297% | +$12.1K |
|
433
Keurig Dr Pepper
KDP
$40.4B
| $17K | ﹤0.01% |
181
+42
| +30% | +$3.98K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $17K | ﹤0.01% |
353
| – | – |
|
435
Allison Transmission
ALSN
$10.1B
| $15K | ﹤0.01% |
535
| – | – |
|
436
Edison International
EIX
$30.7B
| $15K | ﹤0.01% |
207
+48
| +30% | +$3.6K |
|
437
Southern Company
SO
$110B
| $15K | ﹤0.01% |
298
+63
| +27% | +$3.32K |
|
438
Synchrony
SYF
$23.7B
| $15K | ﹤0.01% |
551
-12,291
| -96% | -$338K |
|
439
TripAdvisor
TRIP
$1.59B
| $15K | ﹤0.01% |
230
| – | – |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $15K | ﹤0.01% |
341
| – | – |
|
441
Brown-Forman Class B
BF.B
$12B
| $14K | ﹤0.01% |
456
| – | – |
|
442
TSMC
TSM
$2.09T
| $14K | ﹤0.01% |
450
| – | – |
|
443
AbbVie
ABBV
$458B
| $13K | ﹤0.01% |
200
| – | – |
|
444
Applied Materials
AMAT
$426B
| $13K | ﹤0.01% |
+430
| New | +$12K |
|
445
Kimberly-Clark
KMB
$36.4B
| $13K | ﹤0.01% |
105
+50
| +91% | +$6.47K |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $13K | ﹤0.01% |
285
+139
| +95% | +$6.97K |
|
447
Equity Residential
EQR
$25.4B
| $12K | ﹤0.01% |
179
+123
| +220% | +$8.2K |
|
|
B
448
Barrick Mining
B
$62.2B
| $12K | ﹤0.01% |
672
+262
| +64% | +$5.22K |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $12K | ﹤0.01% |
90
+28
| +45% | +$3.89K |
|
450
Albemarle
ALB
$13.5B
| $11K | ﹤0.01% |
132
| – | – |
|
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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.