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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
Cap. Flow
-$2.31B
Cap. Flow %
-12.59%
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
YUM icon
Yum! Brands
YUM
+$222M
3
CELG
Celgene Corp
CELG
+$213M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
BX icon
Blackstone
BX
+$256M
3
CI icon
Cigna
CI
+$232M
4
HIG icon
Hartford Financial Services
HIG
+$206M
5
CVS icon
CVS Health
CVS
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 17.05%
3 Consumer Discretionary 15.78%
4 Communication Services 12.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$172M 0.94%
1,829,173
+726,342
+66% +$69.1M
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$172M 0.94%
3,526,588
+1,458,168
+70% +$77.1M
KR icon
28
Kroger
KR
$34.8B
$166M 0.91%
4,607,199
+190,315
+4% +$7.05M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$162M 0.88%
1,861,029
-345,504
-16% -$31.1M
DHR icon
30
Danaher
DHR
$135B
$156M 0.85%
2,726,305
-752,685
-22% -$44.5M
BFH icon
31
Bread Financial
BFH
$4.21B
$155M 0.85%
749,713
-60,717
-7% -$13.1M
DG icon
32
Dollar General
DG
$25.9B
$154M 0.84%
2,127,846
+891,445
+72% +$68M
UNP icon
33
Union Pacific
UNP
$183B
$154M 0.84%
1,742,139
+521,454
+43% +$47.6M
BX icon
34
Blackstone
BX
$104B
$150M 0.82%
4,811,195
-7,073,262
-60% -$256M
DIS icon
35
Walt Disney
DIS
$165B
$148M 0.81%
1,448,973
-668,544
-32% -$72.8M
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
$147M 0.8%
2,866,619
-734,955
-20% -$37.8M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$144M 0.79%
1,733,262
-429,255
-20% -$38.8M
EW icon
38
Edwards Lifesciences
EW
$47.6B
$142M 0.78%
6,003,114
+5,755,542
+2,325% +$139M
INCY icon
39
Incyte
INCY
$23.5B
$142M 0.78%
1,288,580
+416,779
+48% +$46.7M
TWX
40
DELISTED
Time Warner Inc
TWX
$140M 0.77%
2,040,463
+932,892
+84% +$73.3M
UPS icon
41
United Parcel Service
UPS
$97.6B
$139M 0.76%
1,412,823
+667,539
+90% +$65.9M
SBAC icon
42
SBA Communications
SBAC
$18.4B
$139M 0.76%
1,325,733
-336,533
-20% -$39.2M
HOLX
43
DELISTED
Hologic
HOLX
$138M 0.75%
3,526,228
+1,409,870
+67% +$55.9M
BIIB icon
44
Biogen
BIIB
$29.9B
$137M 0.75%
468,918
-403,077
-46% -$133M
YHOO
45
DELISTED
Yahoo Inc
YHOO
$133M 0.73%
4,603,457
+625,390
+16% +$21.7M
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$133M 0.72%
4,632,124
-387,374
-8% -$13M
CVS icon
47
CVS Health
CVS
$137B
$132M 0.72%
1,365,192
-1,887,578
-58% -$198M
ADBE icon
48
Adobe
ADBE
$89.5B
$127M 0.69%
1,548,802
-155,998
-9% -$12.6M
BAC icon
49
Bank of America
BAC
$435B
$127M 0.69%
8,135,900
+167,119
+2% +$2.81M
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.82B
$125M 0.68%
4,546,519
+131,750
+3% +$3.77M
1
2
3 4 5

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Fred Alger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.

  • Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
  • Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
  • Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
  • Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
  • Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
  • Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.