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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
Cap. Flow
-$322M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$201M
2
BMY icon
Bristol-Myers Squibb
BMY
+$180M
3
AMZN icon
Amazon
AMZN
+$173M
4
CI icon
Cigna
CI
+$156M
5
BUD icon
AB InBev
BUD
+$137M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$151M
2
MU icon
Micron Technology
MU
+$138M
3
AGN
Allergan plc
AGN
+$113M
4
NKE icon
Nike
NKE
+$96.8M
5
TOL icon
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
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.24B
$577K ﹤0.01%
6,284
-190
-3% -$16.2K
ACM icon
452
Aecom
ACM
$9.07B
$575K ﹤0.01%
17,395
-50
-0.3% -$1.65K
TTOO
453
DELISTED
T2 Biosystems, Inc
TTOO
$571K ﹤0.01%
+7
New +$607K
GIL icon
454
Gildan
GIL
$9.25B
$558K ﹤0.01%
16,785
-491
-3% -$15.7K
OTIC
455
DELISTED
Otonomy, Inc.
OTIC
$543K ﹤0.01%
23,600
– –
ADAP
456
DELISTED
Adaptimmune Therapeutics
ADAP
$521K ﹤0.01%
+28,445
New +$488K
ITRI icon
457
Itron
ITRI
$3.73B
$518K ﹤0.01%
15,035
– –
MLM icon
458
Martin Marietta Materials
MLM
$33.6B
$495K ﹤0.01%
3,500
-211,483
-98% -$30.8M
GIMO
459
DELISTED
Gigamon Inc.
GIMO
$492K ﹤0.01%
14,927
-1,785
-11% -$52.7K
CHMT
460
DELISTED
Chemtura Corporation
CHMT
$490K ﹤0.01%
17,315
– –
LNN icon
461
Lindsay Corp
LNN
$1.16B
$484K ﹤0.01%
5,510
+820
+17% +$65.1K
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$482K ﹤0.01%
20,020
– –
IPCM
463
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$476K ﹤0.01%
+8,600
New +$437K
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$465K ﹤0.01%
+5,350
New +$404K
GHDX
465
DELISTED
Genomic Health, Inc.
GHDX
$453K ﹤0.01%
+16,300
New +$460K
EMC
466
DELISTED
EMC CORPORATION
EMC
$449K ﹤0.01%
17,023
-276
-2% -$7.36K
ARAV
467
DELISTED
Aravive, Inc. Common Stock
ARAV
$441K ﹤0.01%
+4,825
New +$489K
KPTI icon
468
Karyopharm Therapeutics
KPTI
$168M
$408K ﹤0.01%
+1,000
New +$432K
EL icon
469
Estee Lauder
EL
$29B
$390K ﹤0.01%
+4,495
New +$388K
CALA
470
DELISTED
Calithera Biosciences, Inc
CALA
$373K ﹤0.01%
2,613
+1,550
+146% +$359K
ENOC
471
DELISTED
EnerNOC, Inc.
ENOC
$364K ﹤0.01%
37,525
– –
AMSG
472
DELISTED
Amsurg Corp
AMSG
$339K ﹤0.01%
+4,850
New +$324K
CCU icon
473
Compañía de Cervecerías Unidas
CCU
$2.12B
$318K ﹤0.01%
15,000
+4,100
+38% +$90K
ADVM
474
DELISTED
Adverum Biotechnologies
ADVM
$316K ﹤0.01%
+1,945
New +$656K
VIPS icon
475
Vipshop
VIPS
$6.84B
$310K ﹤0.01%
13,912
-53,312
-79% -$1.41M
17 18
19
20 21

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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.