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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 | |
|---|---|---|---|---|---|---|
|
AIMT
451
DELISTED
Aimmune Therapeutics
AIMT
| $318K | ﹤0.01% |
17,250
-131,049
| -88% | -$2.42M |
|
452
Citigroup
C
$223B
| $311K | ﹤0.01% |
6,000
-1,168,409
| -99% | -$62M |
|
453
Adecoagro
AGRO
$1.48B
| $298K | ﹤0.01% |
+24,220
| New | +$255K |
|
|
CMRX
454
DELISTED
Chimerix, Inc.
CMRX
| $297K | ﹤0.01% |
33,150
+2,150
| +7% | +$77.4K |
|
455
Chevron
CVX
$378B
| $287K | ﹤0.01% |
+3,190
| New | +$288K |
|
|
ALPN
456
DELISTED
Alpine Immune Sciences Inc
ALPN
| $287K | ﹤0.01% |
9,275
-5,088
| -35% | -$174K |
|
|
XLRN
457
DELISTED
Acceleron Pharma
XLRN
| $278K | ﹤0.01% |
+5,700
| New | +$205K |
|
458
Martin Marietta Materials
MLM
$34.3B
| $246K | ﹤0.01% |
+1,800
| New | +$273K |
|
|
TERP
459
DELISTED
TerraForm Power, Inc
TERP
| $223K | ﹤0.01% |
17,705
-500,033
| -97% | -$7.12M |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $182K | ﹤0.01% |
3,964
-1,998
| -34% | -$92.9K |
|
461
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $179K | ﹤0.01% |
+1,285
| New | +$182K |
|
462
Illumina
ILMN
$28.7B
| $173K | ﹤0.01% |
925
-178,099
| -99% | -$28.7M |
|
463
NextEra Energy
NEE
$185B
| $166K | ﹤0.01% |
+6,400
| New | +$162K |
|
464
Viatris
VTRS
$20.5B
| $65K | ﹤0.01% |
+1,210
| New | +$58.2K |
|
465
Northrop Grumman
NOC
$77.8B
| $64K | ﹤0.01% |
+339
| New | +$62.1K |
|
466
LyondellBasell Industries
LYB
$18.9B
| $54K | ﹤0.01% |
+617
| New | +$56.8K |
|
467
IBM
IBM
$204B
| $47K | ﹤0.01% |
+356
| New | +$47.8K |
|
468
CBRE Group
CBRE
$42.1B
| $46K | ﹤0.01% |
+1,330
| New | +$46.9K |
|
469
O'Reilly Automotive
ORLY
$75.1B
| $46K | ﹤0.01% |
+2,715
| New | +$47.1K |
|
470
McKesson
MCK
$99.5B
| $45K | ﹤0.01% |
+229
| New | +$43.2K |
|
471
Franklin Resources
BEN
$17.3B
| $44K | ﹤0.01% |
+1,200
| New | +$46.9K |
|
472
Cigna
CI
$77B
| $41K | ﹤0.01% |
278
-504,541
| -100% | -$69.3M |
|
473
Corning
GLW
$123B
| $41K | ﹤0.01% |
+2,226
| New | +$40.4K |
|
|
SPR
474
DELISTED
Spirit AeroSystems
SPR
| $41K | ﹤0.01% |
+810
| New | +$41.4K |
|
|
DD
475
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
+600
| New | +$38.1K |
|
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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.