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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
Cap. Flow
-$246M
Cap. Flow %
-1.24%
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
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
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
ADBE icon
26
Adobe
ADBE
$89.5B
$175M 0.89%
1,865,584
+574,672
+45% +$49.8M
MCD icon
27
McDonald's
MCD
$188B
$166M 0.84%
1,322,316
-825,616
-38% -$98.7M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$156M 0.79%
1,968,489
-313,802
-14% -$28.4M
T icon
29
AT&T
T
$165B
$156M 0.79%
5,269,033
+5,167,886
+5,109% +$143M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.89B
$156M 0.79%
2,815,184
-1,575,266
-36% -$75.9M
SIG icon
31
Signet Jewelers
SIG
$3.55B
$153M 0.78%
1,234,857
+150,808
+14% +$17.2M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$153M 0.77%
4,156,151
-2,299,755
-36% -$72M
VZ icon
33
Verizon
VZ
$194B
$151M 0.76%
2,785,002
+2,693,338
+2,938% +$135M
EW icon
34
Edwards Lifesciences
EW
$47.6B
$150M 0.76%
5,097,852
-1,518,930
-23% -$41.9M
BX icon
35
Blackstone
BX
$104B
$138M 0.7%
4,935,037
-1,478,900
-23% -$39.1M
SBUX icon
36
Starbucks
SBUX
$118B
$135M 0.68%
2,255,185
-122,427
-5% -$7.13M
NXPI icon
37
NXP Semiconductors
NXPI
$68B
$134M 0.68%
1,649,648
-417,379
-20% -$31.1M
EA icon
38
Electronic Arts
EA
$52.4B
$133M 0.67%
2,014,751
+2,014,599
+1,325,394% +$129M
DAL icon
39
Delta Air Lines
DAL
$55.9B
$133M 0.67%
2,730,079
-319,812
-10% -$14.9M
KR icon
40
Kroger
KR
$34.8B
$130M 0.66%
3,408,175
-659,998
-16% -$25.5M
CCI icon
41
Crown Castle
CCI
$32.7B
$130M 0.66%
1,502,103
+298,788
+25% +$25.3M
MSCC
42
DELISTED
Microsemi Corp
MSCC
$129M 0.65%
3,365,550
-500,434
-13% -$16.6M
STE icon
43
Steris
STE
$20.9B
$127M 0.65%
1,793,969
+98,064
+6% +$6.63M
MO icon
44
Altria Group
MO
$122B
$125M 0.64%
2,002,691
+520,120
+35% +$31.5M
HD icon
45
Home Depot
HD
$332B
$120M 0.61%
901,604
-865,110
-49% -$108M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.82B
$119M 0.6%
4,412,515
-241,628
-5% -$6.09M
BA icon
47
Boeing
BA
$165B
$114M 0.58%
897,365
-377,530
-30% -$46.8M
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$114M 0.58%
2,956,706
+259,474
+10% +$9.26M
LMT icon
49
Lockheed Martin
LMT
$134B
$112M 0.57%
506,618
+103,022
+26% +$22.2M
VRSK icon
50
Verisk Analytics
VRSK
$26.4B
$105M 0.53%
1,315,029
-135,217
-9% -$9.87M
1
2
3 4 5

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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.