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
-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
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$24.6B
| $26K | ﹤0.01% |
318
+173
| +119% | +$13K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
478
+47
| +11% | +$2.33K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
533
+180
| +51% | +$8.68K |
|
479
Abbott
ABT
$187B
| $24K | ﹤0.01% |
576
| – | – |
|
480
Elevance Health
ELV
$83.7B
| $24K | ﹤0.01% |
174
-89
| -34% | -$11.9K |
|
481
Scotiabank
BNS
$108B
| $23K | ﹤0.01% |
490
+334
| +214% | +$13.7K |
|
482
Tyson Foods
TSN
$21.5B
| $23K | ﹤0.01% |
341
+231
| +210% | +$13.9K |
|
483
Cencora
COR
$62.2B
| $22K | ﹤0.01% |
257
-41
| -14% | -$3.65K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $21K | ﹤0.01% |
520
+97
| +23% | +$3.85K |
|
|
K
485
DELISTED
Kellanova
K
| $20K | ﹤0.01% |
274
+192
| +234% | +$13.3K |
|
486
MGM Resorts International
MGM
$11.8B
| $19K | ﹤0.01% |
875
| – | – |
|
487
Western Digital
WDC
$160B
| $18K | ﹤0.01% |
505
-75,889
| -99% | -$2.71M |
|
488
Cardinal Health
CAH
$54.5B
| $17K | ﹤0.01% |
209
-89
| -30% | -$7.24K |
|
489
Hain Celestial
HAIN
$44.8M
| $17K | ﹤0.01% |
425
-72,090
| -99% | -$2.71M |
|
490
Eastman Chemical
EMN
$7.79B
| $16K | ﹤0.01% |
220
| – | – |
|
491
TripAdvisor
TRIP
$1.74B
| $15K | ﹤0.01% |
230
-100,847
| -100% | -$6.68M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $15K | ﹤0.01% |
341
-1,736,176
| -100% | -$75M |
|
493
Automatic Data Processing
ADP
$106B
| $14K | ﹤0.01% |
153
-139
| -48% | -$11.6K |
|
494
Allison Transmission
ALSN
$10B
| $14K | ﹤0.01% |
535
| – | – |
|
495
Brown-Forman Class B
BF.B
$13.3B
| $14K | ﹤0.01% |
456
+134
| +42% | +$4.14K |
|
496
SiriusXM
SIRI
$10.7B
| $14K | ﹤0.01% |
360
| – | – |
|
497
American International
AIG
$42.9B
| $13K | ﹤0.01% |
249
+165
| +196% | +$8.91K |
|
498
Allstate
ALL
$70.1B
| $13K | ﹤0.01% |
194
-166
| -46% | -$10.4K |
|
499
Micron Technology
MU
$927B
| $13K | ﹤0.01% |
1,254
-425
| -25% | -$4.75K |
|
500
Keurig Dr Pepper
KDP
$42.3B
| $12K | ﹤0.01% |
+139
| New | +$12.7K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.