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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
+8.46%
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
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12B
$200M 0.9%
2,504,288
+263,821
+12% +$19.8M
AVGO icon
27
Broadcom
AVGO
$1.82T
$200M 0.9%
15,722,920
-2,074,520
-12% -$23.8M
C icon
28
Citigroup
C
$222B
$199M 0.9%
3,870,987
+3,116,963
+413% +$159M
PEP icon
29
PepsiCo
PEP
$186B
$199M 0.89%
2,076,849
+752,498
+57% +$72.8M
BFH icon
30
Bread Financial
BFH
$4.21B
$198M 0.89%
837,162
-95,814
-10% -$21.9M
BAC icon
31
Bank of America
BAC
$435B
$196M 0.88%
12,758,361
-2,094,133
-14% -$33.6M
BDX icon
32
Becton Dickinson
BDX
$43.1B
$195M 0.88%
+1,393,334
New +$195M
NKE icon
33
Nike
NKE
$61.9B
$188M 0.85%
3,743,438
+1,460,044
+64% +$69.8M
YHOO
34
DELISTED
Yahoo Inc
YHOO
$181M 0.82%
4,077,888
-722,004
-15% -$32.7M
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$180M 0.81%
1,789,710
-821,410
-31% -$72.3M
ADBE icon
36
Adobe
ADBE
$89.5B
$172M 0.77%
2,321,286
+41,174
+2% +$3.07M
DVN icon
37
Devon Energy
DVN
$51.9B
$171M 0.77%
2,837,360
+510,074
+22% +$31.1M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$168M 0.76%
1,989,687
+917,755
+86% +$73.1M
UNP icon
39
Union Pacific
UNP
$183B
$153M 0.69%
1,412,572
+83,099
+6% +$9.75M
RCL icon
40
Royal Caribbean
RCL
$78.7B
$153M 0.69%
1,868,691
-259,001
-12% -$20.5M
UAL icon
41
United Airlines
UAL
$38.4B
$152M 0.69%
2,267,050
-358,586
-14% -$24.3M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$148M 0.67%
1,627,574
+322,800
+25% +$26M
BHI
43
DELISTED
Baker Hughes
BHI
$146M 0.66%
2,295,598
+1,306,605
+132% +$78.8M
MU icon
44
Micron Technology
MU
$1.04T
$142M 0.64%
5,236,888
-2,376,482
-31% -$71M
DHR icon
45
Danaher
DHR
$135B
$141M 0.64%
2,473,765
+91,277
+4% +$5.24M
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$136M 0.61%
482,739
+222,805
+86% +$48.3M
CI icon
47
Cigna
CI
$76.6B
$126M 0.57%
973,664
-80,846
-8% -$9.39M
SIG icon
48
Signet Jewelers
SIG
$3.55B
$120M 0.54%
866,820
-194,251
-18% -$24.1M
TT icon
49
Trane Technologies
TT
$106B
$120M 0.54%
1,758,587
+507,970
+41% +$33.6M
FISV
50
Fiserv Inc
FISV
$27.2B
$117M 0.53%
2,956,674
+92,354
+3% +$3.52M
1
2
3 4 5

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.