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
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
501
TSMC
TSM
$2.09T
$12K ﹤0.01%
450
– –
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
175
– –
ABBV icon
503
AbbVie
ABBV
$458B
$11K ﹤0.01%
200
-12,350
-98% -$688K
PPL
504
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
+277
New +$9.85K
CAA
505
DELISTED
CalAtlantic Group, Inc.
CAA
$11K ﹤0.01%
343
– –
MPC icon
506
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
271
– –
NBR icon
507
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
21
– –
AMCX icon
508
AMC Global Media
AMCX
$430M
$9K ﹤0.01%
140
– –
CTSH icon
509
Cognizant
CTSH
$21.5B
$9K ﹤0.01%
146
+63
+76% +$3.66K
ED icon
510
Consolidated Edison
ED
$41.6B
$9K ﹤0.01%
+112
New +$7.95K
ALB icon
511
Albemarle
ALB
$13.5B
$8K ﹤0.01%
132
– –
CLX icon
512
Clorox
CLX
$11.6B
$8K ﹤0.01%
+62
New +$7.88K
MAR icon
513
Marriott International
MAR
$98.7B
$8K ﹤0.01%
111
-146
-57% -$9.55K
XEL icon
514
Xcel Energy
XEL
$51B
$8K ﹤0.01%
+202
New +$7.87K
STI
515
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
235
+111
+90% +$4K
INVN
516
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
985
– –
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+160
New +$7.74K
HDB icon
518
HDFC Bank
HDB
$119B
$7K ﹤0.01%
480
– –
NVDA icon
519
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
+6,360
New +$4.85K
PGR icon
520
Progressive
PGR
$124B
$6K ﹤0.01%
174
– –
RAI
521
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
113
-344
-75% -$16.9K
AAL icon
522
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
111
-42
-27% -$1.69K
HPE icon
523
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
442
-525
-54% -$4.4K
NOV icon
524
NOV
NOV
$7.45B
$5K ﹤0.01%
159
-202
-56% -$6.17K
PAYX icon
525
Paychex
PAYX
$40.4B
$5K ﹤0.01%
+98
New +$4.94K
19 20
21
22 23

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.