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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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$81.9B
| $12K | ﹤0.01% |
91
-83
| -48% | -$11.4K |
|
477
TSMC
TSM
$2.09T
| $12K | ﹤0.01% |
450
| – | – |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $12K | ﹤0.01% |
388
+257
| +196% | +$7.26K |
|
479
Micron Technology
MU
$1.04T
| $11K | ﹤0.01% |
785
-469
| -37% | -$5.33K |
|
480
Albemarle
ALB
$13.5B
| $10K | ﹤0.01% |
132
| – | – |
|
481
Nabors Industries
NBR
$1.23B
| $10K | ﹤0.01% |
21
| – | – |
|
482
CBRE Group
CBRE
$40.8B
| $9K | ﹤0.01% |
335
-995
| -75% | -$29.1K |
|
483
Clorox
CLX
$11.6B
| $9K | ﹤0.01% |
62
| – | – |
|
|
B
484
Barrick Mining
B
$62.2B
| $9K | ﹤0.01% |
+410
| New | +$7.3K |
|
|
BHI
485
DELISTED
Baker Hughes
BHI
| $9K | ﹤0.01% |
206
-135
| -40% | -$6.11K |
|
486
HDFC Bank
HDB
$119B
| $8K | ﹤0.01% |
480
| – | – |
|
487
Kimberly-Clark
KMB
$36.4B
| $8K | ﹤0.01% |
55
+27
| +96% | +$3.53K |
|
488
Oracle
ORCL
$331B
| $8K | ﹤0.01% |
186
-1,375,831
| -100% | -$54.9M |
|
489
Sysco
SYY
$39.7B
| $8K | ﹤0.01% |
166
+83
| +100% | +$4.01K |
|
490
Yelp
YELP
$1.38B
| $8K | ﹤0.01% |
275
| – | – |
|
|
RTN
491
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
+62
| New | +$8.08K |
|
|
RAI
492
DELISTED
Reynolds American Inc
RAI
| $8K | ﹤0.01% |
146
+33
| +29% | +$1.66K |
|
493
Macy's
M
$6.15B
| $7K | ﹤0.01% |
222
-5,701
| -96% | -$204K |
|
494
Marathon Petroleum
MPC
$90.3B
| $7K | ﹤0.01% |
187
-84
| -31% | -$3.09K |
|
495
Paychex
PAYX
$40.4B
| $6K | ﹤0.01% |
98
| – | – |
|
496
Progressive
PGR
$124B
| $6K | ﹤0.01% |
174
| – | – |
|
497
Cardinal Health
CAH
$53.4B
| $5K | ﹤0.01% |
62
-147
| -70% | -$11.7K |
|
498
Donaldson
DCI
$10.8B
| $5K | ﹤0.01% |
145
-275,852
| -100% | -$9.21M |
|
499
Eastman Chemical
EMN
$7.8B
| $5K | ﹤0.01% |
70
-150
| -68% | -$11K |
|
500
Live Nation Entertainment
LYV
$41.2B
| $5K | ﹤0.01% |
205
-78,034
| -100% | -$1.78M |
|
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Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.