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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
DHR icon
26
Danaher
DHR
$135B
$200M 0.9%
3,478,990
+1,005,225
+41% +$57.6M
AVGO icon
27
Broadcom
AVGO
$1.82T
$200M 0.9%
15,053,810
-669,110
-4% -$8.77M
HUM icon
28
Humana
HUM
$46.7B
$198M 0.89%
1,036,651
-145,201
-12% -$26.9M
HD icon
29
Home Depot
HD
$332B
$196M 0.88%
1,765,808
+879,200
+99% +$98.4M
TRIP icon
30
TripAdvisor
TRIP
$1.59B
$195M 0.88%
2,235,466
+1,407,156
+170% +$114M
SBAC icon
31
SBA Communications
SBAC
$18.4B
$191M 0.86%
1,662,266
+905,971
+120% +$106M
BFH icon
32
Bread Financial
BFH
$4.21B
$189M 0.85%
810,430
-26,732
-3% -$6.39M
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$185M 0.83%
3,601,574
+1,413,791
+65% +$68.8M
UAL icon
34
United Airlines
UAL
$38.4B
$185M 0.83%
3,493,447
+1,226,397
+54% +$71M
RCL icon
35
Royal Caribbean
RCL
$78.7B
$183M 0.82%
2,328,695
+460,004
+25% +$35.1M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$183M 0.82%
2,162,517
+172,830
+9% +$14.9M
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$177M 0.79%
5,019,498
-2,485,816
-33% -$82.6M
UNH icon
38
UnitedHealth
UNH
$382B
$176M 0.79%
1,440,534
+972,117
+208% +$115M
MSFT icon
39
Microsoft
MSFT
$2.84T
$175M 0.79%
3,972,665
-944,524
-19% -$43.1M
APC
40
DELISTED
Anadarko Petroleum
APC
$168M 0.76%
2,154,893
-322,279
-13% -$27.9M
BUD icon
41
AB InBev
BUD
$158B
$161M 0.73%
1,337,573
+1,113,868
+498% +$137M
KR icon
42
Kroger
KR
$34.8B
$160M 0.72%
4,416,884
+1,499,706
+51% +$54.5M
YHOO
43
DELISTED
Yahoo Inc
YHOO
$156M 0.7%
3,978,067
-99,821
-2% -$4.29M
DLTR icon
44
Dollar Tree
DLTR
$23.1B
$156M 0.7%
1,969,841
-505,049
-20% -$39.9M
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
$141M 0.64%
2,682,956
+789,425
+42% +$43.3M
SBUX icon
46
Starbucks
SBUX
$118B
$138M 0.62%
2,580,611
+583,417
+29% +$29.6M
ADBE icon
47
Adobe
ADBE
$89.5B
$138M 0.62%
1,704,800
-616,486
-27% -$48.1M
BAC icon
48
Bank of America
BAC
$435B
$136M 0.61%
7,968,781
-4,789,580
-38% -$78.9M
DVN icon
49
Devon Energy
DVN
$51.9B
$132M 0.59%
2,219,634
-617,726
-22% -$39.9M
BDX icon
50
Becton Dickinson
BDX
$43.1B
$129M 0.58%
936,034
-457,300
-33% -$63.1M
1
2
3 4 5

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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.