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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
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$14.1B
| – | – |
-187,584
| Closed | -$8.35M |
|
477
Cardiff Oncology
CRDF
$63.6M
| – | – |
-918
| Closed | -$671K |
|
478
Cognizant
CTSH
$23.8B
| – | – |
-1,150,329
| Closed | -$70.3M |
|
479
Chevron
CVX
$374B
| – | – |
-2,831
| Closed | -$273K |
|
480
Dolby
DLB
$4.97B
| – | – |
-110,600
| Closed | -$4.39M |
|
481
Ecolab
ECL
$79.6B
| – | – |
-86,140
| Closed | -$9.74M |
|
482
Estee Lauder
EL
$30.7B
| – | – |
-4,495
| Closed | -$390K |
|
483
Gildan
GIL
$9.58B
| – | – |
-16,785
| Closed | -$558K |
|
484
General Motors
GM
$81.7B
| – | – |
-30,172
| Closed | -$1.01M |
|
485
Helios Technologies
HLIO
$2.56B
| – | – |
-326,002
| Closed | -$12.4M |
|
486
Ironwood Pharmaceuticals
IRWD
$626M
| – | – |
-1,045,915
| Closed | -$10.6M |
|
487
Jack in the Box
JACK
$308M
| – | – |
-45,941
| Closed | -$4.05M |
|
488
Kirby Corp
KEX
$7.77B
| – | – |
-41,746
| Closed | -$3.2M |
|
489
Karyopharm Therapeutics
KPTI
$161M
| – | – |
-1,000
| Closed | -$408K |
|
490
Cheniere Energy
LNG
$52.8B
| – | – |
-817,550
| Closed | -$56.6M |
|
491
McKesson
MCK
$104B
| – | – |
-20,326
| Closed | -$4.57M |
|
492
Martin Marietta Materials
MLM
$35B
| – | – |
-3,500
| Closed | -$495K |
|
493
Micron Technology
MU
$927B
| – | – |
-45,165
| Closed | -$851K |
|
494
Norfolk Southern
NSC
$76.1B
| – | – |
-7,225
| Closed | -$631K |
|
495
Oracle
ORCL
$346B
| – | – |
-2,573,272
| Closed | -$104M |
|
496
Phibro Animal Health
PAHC
$1.48B
| – | – |
-5,950
| Closed | -$232K |
|
497
PTC
PTC
$14.7B
| – | – |
-277,986
| Closed | -$11.4M |
|
498
Qorvo
QRVO
$8.09B
| – | – |
-115,158
| Closed | -$9.24M |
|
499
Robert Half
RHI
$4.04B
| – | – |
-101,100
| Closed | -$5.61M |
|
500
Range Resources
RRC
$8.94B
| – | – |
-51,024
| Closed | -$2.52M |
|
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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.