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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
501
DELISTED
Dynavax Technologies
DVAX
| – | – |
-19,850
| Closed | -$445K |
|
502
Eagle Materials
EXP
$6.6B
| – | – |
-136,185
| Closed | -$11.4M |
|
503
Extra Space Storage
EXR
$31.2B
| – | – |
-25,108
| Closed | -$1.7M |
|
504
Gran Tierra Energy
GTE
$260M
| – | – |
-6,600
| Closed | -$180K |
|
505
HealthEquity
HQY
$7.91B
| – | – |
-36,300
| Closed | -$907K |
|
506
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-161,972
| Closed | -$10.3M |
|
507
JetBlue
JBLU
$1.96B
| – | – |
-309,300
| Closed | -$5.95M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| – | – |
-122,200
| Closed | -$9.81M |
|
509
LPL Financial
LPLA
$26.3B
| – | – |
-112,261
| Closed | -$4.92M |
|
510
Larimar Therapeutics
LRMR
$416M
| – | – |
-1,271
| Closed | -$604K |
|
511
MGM Resorts International
MGM
$11.7B
| – | – |
-155,035
| Closed | -$3.26M |
|
512
Nabors Industries
NBR
$1.23B
| – | – |
-3,383
| Closed | -$2.31M |
|
513
Novartis
NVS
$295B
| – | – |
-12,109
| Closed | -$1.07M |
|
514
Oxford Industries
OXM
$577M
| – | – |
-54,325
| Closed | -$4.1M |
|
515
Penske Automotive Group
PAG
$14.3B
| – | – |
-180,370
| Closed | -$9.29M |
|
516
Puma Biotechnology
PBYI
$406M
| – | – |
-94,166
| Closed | -$22.2M |
|
517
Pool Corp
POOL
$6.7B
| – | – |
-73,976
| Closed | -$5.16M |
|
518
Ralph Lauren
RL
$22.2B
| – | – |
-62,109
| Closed | -$8.17M |
|
519
Saia
SAIA
$11.3B
| – | – |
-449,809
| Closed | -$19.9M |
|
520
Boston Beer
SAM
$1.88B
| – | – |
-43,564
| Closed | -$11.6M |
|
521
Shake Shack
SHAK
$2.3B
| – | – |
-9,294
| Closed | -$465K |
|
|
SKX
522
DELISTED
Skechers
SKX
| – | – |
-316,995
| Closed | -$7.6M |
|
523
Super Micro Computer
SMCI
$19.5B
| – | – |
-2,591,710
| Closed | -$8.61M |
|
524
Simon Property Group
SPG
$74.5B
| – | – |
-9,657
| Closed | -$1.89M |
|
525
Constellation Brands
STZ
$22.2B
| – | – |
-11,220
| Closed | -$1.3M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.