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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$80.8B
| $128K | ﹤0.01% |
1,100
+989
| +891% | +$108K |
|
452
Gen Digital
GEN
$15.6B
| $92K | ﹤0.01% |
+5,000
| New | +$96.2K |
|
453
Ecolab
ECL
$75.6B
| $82K | ﹤0.01% |
+735
| New | +$78.1K |
|
454
Northrop Grumman
NOC
$77B
| $66K | ﹤0.01% |
332
-7
| -2% | -$1.32K |
|
455
IBM
IBM
$202B
| $59K | ﹤0.01% |
405
+49
| +14% | +$6.26K |
|
456
Viatris
VTRS
$20.1B
| $56K | ﹤0.01% |
1,210
| – | – |
|
457
AutoZone
AZO
$48.3B
| $55K | ﹤0.01% |
69
+20
| +41% | +$15.1K |
|
458
LyondellBasell Industries
LYB
$19.5B
| $54K | ﹤0.01% |
631
+14
| +2% | +$1.12K |
|
459
Franklin Resources
BEN
$16.9B
| $52K | ﹤0.01% |
1,325
+125
| +10% | +$4.42K |
|
460
Canadian Imperial Bank of Commerce
CM
$107B
| $46K | ﹤0.01% |
1,244
+168
| +16% | +$5.6K |
|
461
Target
TGT
$62.1B
| $45K | ﹤0.01% |
549
+175
| +47% | +$13.2K |
|
462
Accenture
ACN
$89.9B
| $42K | ﹤0.01% |
368
+125
| +51% | +$12.8K |
|
463
CBRE Group
CBRE
$40.8B
| $38K | ﹤0.01% |
1,330
| – | – |
|
464
Valero Energy
VLO
$89.8B
| $38K | ﹤0.01% |
597
+126
| +27% | +$8.01K |
|
465
McKesson
MCK
$98.5B
| $37K | ﹤0.01% |
236
+7
| +3% | +$1.13K |
|
|
SPR
466
DELISTED
Spirit AeroSystems
SPR
| $37K | ﹤0.01% |
810
| – | – |
|
467
Corning
GLW
$126B
| $36K | ﹤0.01% |
1,733
-493
| -22% | -$9.14K |
|
468
Bank of Montreal
BMO
$125B
| $34K | ﹤0.01% |
561
+179
| +47% | +$9.81K |
|
469
Cigna
CI
$76.6B
| $30K | ﹤0.01% |
215
-63
| -23% | -$8.65K |
|
|
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
| $30K | ﹤0.01% |
440
-15,517
| -97% | -$1.12M |
|
|
PX
471
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
265
| – | – |
|
|
PRXL
472
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
473
Monster Beverage
MNST
$91.4B
| $29K | ﹤0.01% |
1,320
-133,188
| -99% | -$2.97M |
|
474
Roper Technologies
ROP
$36.3B
| $28K | ﹤0.01% |
153
+28
| +22% | +$4.82K |
|
475
Mondelez International
MDLZ
$77.7B
| $26K | ﹤0.01% |
659
+305
| +86% | +$12.4K |
|
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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.