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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
+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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$83.7B
| $37K | ﹤0.01% |
+263
| New | +$36.2K |
|
477
AutoZone
AZO
$50.9B
| $36K | ﹤0.01% |
+49
| New | +$37.4K |
|
478
Canadian Imperial Bank of Commerce
CM
$109B
| $35K | ﹤0.01% |
+1,076
| New | +$39.5K |
|
479
Valero Energy
VLO
$88.7B
| $33K | ﹤0.01% |
+471
| New | +$32.1K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | ﹤0.01% |
+255
| New | +$35K |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $32K | ﹤0.01% |
+475
| New | +$30.9K |
|
482
Cencora
COR
$62.2B
| $31K | ﹤0.01% |
298
-13,781
| -98% | -$1.35M |
|
483
Cardinal Health
CAH
$54.5B
| $27K | ﹤0.01% |
+298
| New | +$25.3K |
|
484
Target
TGT
$65.5B
| $27K | ﹤0.01% |
+374
| New | +$27.9K |
|
|
PX
485
DELISTED
Praxair Inc
PX
| $27K | ﹤0.01% |
+265
| New | +$28.9K |
|
486
Abbott
ABT
$187B
| $26K | ﹤0.01% |
+576
| New | +$25.4K |
|
487
Accenture
ACN
$101B
| $25K | ﹤0.01% |
+243
| New | +$25.6K |
|
488
Automatic Data Processing
ADP
$106B
| $25K | ﹤0.01% |
+292
| New | +$25.1K |
|
489
Micron Technology
MU
$927B
| $24K | ﹤0.01% |
+1,679
| New | +$26.8K |
|
490
Roper Technologies
ROP
$38.7B
| $24K | ﹤0.01% |
+125
| New | +$22.9K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
+431
| New | +$26.8K |
|
492
Affiliated Managers Group
AMG
$9.78B
| $23K | ﹤0.01% |
+145
| New | +$24.9K |
|
493
American Express
AXP
$227B
| $23K | ﹤0.01% |
+325
| New | +$23.6K |
|
494
Allstate
ALL
$70.1B
| $22K | ﹤0.01% |
+360
| New | +$22.4K |
|
495
Booking.com
BKNG
$154B
| $22K | ﹤0.01% |
425
-161,975
| -100% | -$8.56M |
|
496
Bank of Montreal
BMO
$127B
| $22K | ﹤0.01% |
+382
| New | +$22K |
|
497
Macy's
M
$6.62B
| $21K | ﹤0.01% |
+603
| New | +$26.1K |
|
498
Oracle
ORCL
$346B
| $21K | ﹤0.01% |
+562
| New | +$21.5K |
|
|
RAI
499
DELISTED
Reynolds American Inc
RAI
| $21K | ﹤0.01% |
+457
| New | +$21.2K |
|
500
Costco
COST
$429B
| $20K | ﹤0.01% |
125
-167,490
| -100% | -$26.5M |
|
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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.