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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
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QIWI
476
DELISTED
QIWI PLC
QIWI
| $303K | ﹤0.01% |
+10,800
| New | +$307K |
|
477
Theravance Biopharma
TBPH
$875M
| $298K | ﹤0.01% |
+22,900
| New | +$355K |
|
|
TTM
478
DELISTED
Tata Motors Limited
TTM
| $297K | ﹤0.01% |
8,607
-40,806
| -83% | -$1.63M |
|
479
Intuitive Surgical
ISRG
$129B
| $291K | ﹤0.01% |
5,400
-557,397
| -99% | -$31.2M |
|
480
EOG Resources
EOG
$75.7B
| $276K | ﹤0.01% |
3,150
+400
| +15% | +$37K |
|
481
Chevron
CVX
$381B
| $273K | ﹤0.01% |
2,831
-1,700
| -38% | -$179K |
|
|
ATXS
482
DELISTED
Astria Therapeutics
ATXS
| $244K | ﹤0.01% |
+333
| New | +$252K |
|
483
Phibro Animal Health
PAHC
$1.42B
| $232K | ﹤0.01% |
+5,950
| New | +$205K |
|
484
Albemarle
ALB
$13.6B
| – | – |
-5,737
| Closed | -$303K |
|
485
Align Technology
ALGN
$12.1B
| – | – |
-117,478
| Closed | -$6.32M |
|
486
AMC Global Media
AMCX
$449M
| – | – |
-244,951
| Closed | -$18.8M |
|
487
Amgen
AMGN
$203B
| – | – |
-251,755
| Closed | -$40.2M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| – | – |
-94,773
| Closed | -$8.36M |
|
489
Alexandria Real Estate Equities
ARE
$8.94B
| – | – |
-116,180
| Closed | -$11.4M |
|
490
Atara Biotherapeutics
ATRA
$71M
| – | – |
-216
| Closed | -$224K |
|
491
AvalonBay Communities
AVB
$26.9B
| – | – |
-2,200
| Closed | -$383K |
|
492
American Express
AXP
$229B
| – | – |
-526,254
| Closed | -$41.1M |
|
493
Banco Bradesco
BBD
$38.4B
| – | – |
-66,327
| Closed | -$290K |
|
494
DMC Global
BOOM
$119M
| – | – |
-415,539
| Closed | -$5.31M |
|
495
Boston Properties
BXP
$11B
| – | – |
-3,600
| Closed | -$506K |
|
496
Capri Holdings
CPRI
$1.81B
| – | – |
-25,650
| Closed | -$1.69M |
|
497
HF Sinclair
DINO
$16.4B
| – | – |
-215,173
| Closed | -$8.66M |
|
498
Diodes
DIOD
$3.86B
| – | – |
-134,028
| Closed | -$3.83M |
|
499
Delek US
DK
$3.91B
| – | – |
-103,105
| Closed | -$4.1M |
|
500
Digital Realty Trust
DLR
$71.5B
| – | – |
-16,812
| Closed | -$1.11M |
|
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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.