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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
+8.73%
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
$19.5B
AUM Growth
+$542M
Cap. Flow
-$738M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
HD icon
Home Depot
HD
+$124M
3
PM icon
Philip Morris
PM
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
VZ icon
Verizon
VZ
+$107M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
476
BCE
BCE
$19.8B
$4K ﹤0.01%
84
– –
CL icon
477
Colgate-Palmolive
CL
$73.6B
$4K ﹤0.01%
+49
New +$3.62K
D icon
478
Dominion Energy
D
$61.8B
$4K ﹤0.01%
48
– –
GIS icon
479
General Mills
GIS
$19.5B
$4K ﹤0.01%
62
– –
MRSH
480
Marsh
MRSH
$87.5B
$4K ﹤0.01%
+55
New +$3.68K
TD icon
481
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+90
New +$3.94K
YUM icon
482
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
+68
New +$4.34K
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
-115
-98% -$270K
DTE icon
484
DTE Energy
DTE
$30.6B
$3K ﹤0.01%
+41
New +$3.34K
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
21
-7,397
-100% -$997K
KR icon
486
Kroger
KR
$35.5B
$3K ﹤0.01%
90
-58,092
-100% -$1.93M
NGVT icon
487
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
58
– –
PENN icon
488
PENN Entertainment
PENN
$2.83B
$3K ﹤0.01%
187
– –
RSG icon
489
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+69
New +$3.54K
ADPT
490
DELISTED
Adeptus Health Inc
ADPT
$3K ﹤0.01%
80
– –
FCX icon
491
Freeport-McMoran
FCX
$90.2B
$2K ﹤0.01%
201
– –
HLT icon
492
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
33
– –
DLR icon
493
Digital Realty Trust
DLR
$72.4B
$1K ﹤0.01%
10
-31,171
-100% -$3.17M
WY icon
494
Weyerhaeuser
WY
$17.2B
$1K ﹤0.01%
27
– –
CQH
495
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
ABT icon
496
Abbott
ABT
$182B
– –
-305
Closed -$12K
ARCT icon
497
Arcturus Therapeutics
ARCT
$164M
– –
-7,529
Closed -$237K
BAP icon
498
Credicorp
BAP
$31.1B
– –
-1,989
Closed -$307K
BRK.B icon
499
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,700
Closed -$825K
CAH icon
500
Cardinal Health
CAH
$53.7B
– –
-62
Closed -$5K
18 19
20
21 22

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Fred Alger Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.

  • Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
  • Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
  • Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
  • Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
  • Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
  • Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
  • Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.