We are live on ! Find out more
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
Cap. Flow
+$640M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
2
MSFT icon
Microsoft
MSFT
+$172M
3
DAL icon
Delta Air Lines
DAL
+$151M
4
HON icon
Honeywell
HON
+$140M
5
SABR icon
Sabre
SABR
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$202M
2
UPS icon
United Parcel Service
UPS
+$142M
3
AMGN icon
Amgen
AMGN
+$128M
4
HCA icon
HCA Healthcare
HCA
+$122M
5
RCL icon
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
PEP icon
26
PepsiCo
PEP
$186B
$208M 1.01%
2,076,870
+247,697
+14% +$24.7M
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$189M 0.92%
7,216,660
+3,247,553
+82% +$81.8M
BX icon
28
Blackstone
BX
$104B
$188M 0.91%
6,413,937
+1,602,742
+33% +$51.1M
BA icon
29
Boeing
BA
$165B
$184M 0.9%
1,274,895
+736,532
+137% +$106M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$184M 0.89%
3,181,855
+315,236
+11% +$17M
BIIB icon
31
Biogen
BIIB
$29.9B
$180M 0.87%
586,352
+117,434
+25% +$33.7M
EW icon
32
Edwards Lifesciences
EW
$47.6B
$174M 0.85%
6,616,782
+613,668
+10% +$15.9M
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$174M 0.85%
2,067,027
+205,998
+11% +$17.6M
KR icon
34
Kroger
KR
$34.8B
$170M 0.83%
4,068,173
-539,026
-12% -$20.9M
LOW icon
35
Lowe's Companies
LOW
$116B
$169M 0.82%
2,218,558
+831,297
+60% +$61.7M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$161M 0.78%
714,349
+265,825
+59% +$60.3M
YUM icon
37
Yum! Brands
YUM
$41B
$161M 0.78%
3,060,875
-1,530,201
-33% -$79.9M
DIS icon
38
Walt Disney
DIS
$165B
$158M 0.77%
1,505,867
+56,894
+4% +$6.34M
CVS icon
39
CVS Health
CVS
$137B
$158M 0.77%
1,614,751
+249,559
+18% +$24.4M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$155M 0.75%
+3,049,891
New +$151M
SBUX icon
41
Starbucks
SBUX
$118B
$143M 0.69%
2,377,612
-670,851
-22% -$40.9M
SIG icon
42
Signet Jewelers
SIG
$3.55B
$134M 0.65%
1,084,049
+260,232
+32% +$35.2M
SABR icon
43
Sabre
SABR
$656M
$131M 0.64%
+4,687,170
New +$136M
STE icon
44
Steris
STE
$20.9B
$128M 0.62%
1,695,905
+1,288,908
+317% +$93.1M
MSCC
45
DELISTED
Microsemi Corp
MSCC
$126M 0.61%
3,865,984
+2,214,049
+134% +$78.1M
LRCX icon
46
Lam Research
LRCX
$382B
$125M 0.61%
15,726,660
+15,277,810
+3,404% +$115M
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.82B
$125M 0.61%
4,654,143
+107,624
+2% +$3M
SBAC icon
48
SBA Communications
SBAC
$18.4B
$124M 0.61%
1,184,072
-141,661
-11% -$15.3M
BFH icon
49
Bread Financial
BFH
$4.21B
$124M 0.6%
563,259
-186,454
-25% -$42.2M
ADBE icon
50
Adobe
ADBE
$89.5B
$121M 0.59%
1,290,912
-257,890
-17% -$23.2M
1
2
3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.