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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.8B
| $20K | ﹤0.01% |
+875
| New | +$19.3K |
|
502
Ralph Lauren
RL
$22.5B
| $20K | ﹤0.01% |
180
-249,707
| -100% | -$29.6M |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+353
| New | +$21.6K |
|
504
Stryker
SYK
$129B
| $19K | ﹤0.01% |
+202
| New | +$19.3K |
|
505
Marriott International
MAR
$100B
| $17K | ﹤0.01% |
+257
| New | +$18.6K |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $17K | ﹤0.01% |
+423
| New | +$19.8K |
|
507
Mondelez International
MDLZ
$78B
| $16K | ﹤0.01% |
+354
| New | +$15.8K |
|
508
Eastman Chemical
EMN
$7.72B
| $15K | ﹤0.01% |
+220
| New | +$15.4K |
|
509
PVH
PVH
$3.81B
| $15K | ﹤0.01% |
200
-492,525
| -100% | -$43.6M |
|
510
SiriusXM
SIRI
$10.5B
| $15K | ﹤0.01% |
+360
| New | +$14.6K |
|
511
Allison Transmission
ALSN
$9.97B
| $14K | ﹤0.01% |
+535
| New | +$14.6K |
|
512
3M
MMM
$91B
| $14K | ﹤0.01% |
+109
| New | +$14K |
|
513
Marathon Petroleum
MPC
$91.2B
| $14K | ﹤0.01% |
+271
| New | +$14.2K |
|
514
Travelers Companies
TRV
$81.7B
| $13K | ﹤0.01% |
+111
| New | +$12.3K |
|
|
CAA
515
DELISTED
CalAtlantic Group, Inc.
CAA
| $13K | ﹤0.01% |
+343
| New | +$13.7K |
|
516
NOV
NOV
$7.44B
| $12K | ﹤0.01% |
+361
| New | +$13.4K |
|
517
Omnicom Group
OMC
$23.6B
| $11K | ﹤0.01% |
+145
| New | +$10.7K |
|
|
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11K | ﹤0.01% |
+175
| New | +$11.6K |
|
|
CB
519
DELISTED
CHUBB CORPORATION
CB
| $11K | ﹤0.01% |
+83
| New | +$10.7K |
|
520
AMC Global Media
AMCX
$449M
| $10K | ﹤0.01% |
+140
| New | +$10.8K |
|
521
Brown-Forman Class B
BF.B
$12.5B
| $10K | ﹤0.01% |
+322
| New | +$10.7K |
|
522
Electronic Arts
EA
$52.4B
| $10K | ﹤0.01% |
+152
| New | +$10.7K |
|
523
SLB Ltd
SLB
$77.5B
| $10K | ﹤0.01% |
+146
| New | +$10.9K |
|
524
TSMC
TSM
$2.03T
| $10K | ﹤0.01% |
450
-25,825
| -98% | -$581K |
|
|
INVN
525
DELISTED
Invensense Inc
INVN
| $10K | ﹤0.01% |
+985
| New | +$10.9K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.