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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
Cap. Flow
-$2.31B
Cap. Flow %
-12.59%
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
YUM icon
Yum! Brands
YUM
+$222M
3
CELG
Celgene Corp
CELG
+$213M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
BX icon
Blackstone
BX
+$256M
3
CI icon
Cigna
CI
+$232M
4
HIG icon
Hartford Financial Services
HIG
+$206M
5
CVS icon
CVS Health
CVS
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 17.05%
3 Consumer Discretionary 15.78%
4 Communication Services 12.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
501
RTX Corp
RTX
$296B
– –
-694,059
Closed -$48.5M
RVTY icon
502
Revvity
RVTY
$12.1B
– –
-12,900
Closed -$679K
SCHW
503
Charles Schwab
SCHW
$180B
– –
-1,225,452
Closed -$40M
SLB icon
504
SLB Ltd
SLB
$77.7B
– –
-274,288
Closed -$23.6M
SSTK icon
505
Shutterstock
SSTK
$214M
– –
-310,798
Closed -$18.2M
TGT icon
506
Target
TGT
$63.4B
– –
-26,612
Closed -$2.17M
TPR icon
507
Tapestry
TPR
$29.4B
– –
-62,656
Closed -$2.17M
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.34B
– –
-6,284
Closed -$577K
VNOM icon
509
Viper Energy
VNOM
$8.53B
– –
-64,300
Closed -$1.27M
VTRS icon
510
Viatris
VTRS
$20.5B
– –
-397,826
Closed -$27M
WAT icon
511
Waters Corp
WAT
$36.4B
– –
-10,100
Closed -$1.3M
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-136,453
Closed -$4.01M
TTOO
513
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$571K
ARAV
514
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,825
Closed -$441K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-41,831
Closed -$2.38M
EGOV
516
DELISTED
NIC Inc
EGOV
– –
-372,292
Closed -$6.8M
EIGI
517
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-118,676
Closed -$2.45M
TTPH
518
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-8,010
Closed -$7.6M
TUES
519
DELISTED
Tuesday Morning Corp
TUES
– –
-432,028
Closed -$4.87M
TIVO
520
DELISTED
Tivo Inc
TIVO
– –
-307,398
Closed -$4.9M
GHDX
521
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,300
Closed -$453K
AAC
522
DELISTED
AAC Holdings
AAC
– –
-15,100
Closed -$658K
HDP
523
DELISTED
Hortonworks, Inc.
HDP
– –
-73,907
Closed -$1.87M
ESRX
524
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,939
Closed -$8.98M
PX
525
DELISTED
Praxair Inc
PX
– –
-6,125
Closed -$732K
18 19 20
21
22

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Fred Alger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.

  • Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
  • Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
  • Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
  • Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
  • Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
  • Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.