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
+1.6%
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
$18.9B
AUM Growth
-$804M
Cap. Flow
-$821M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
BABA icon
Alibaba
BABA
+$110M
4
NWL icon
Newell Brands
NWL
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$258M
2
MCD icon
McDonald's
MCD
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
KR icon
Kroger
KR
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.82%
3 Communication Services 17.13%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
501
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
42
-111
-73% -$9.8K
AEP icon
502
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
56
– –
BCE icon
503
BCE
BCE
$19.9B
$4K ﹤0.01%
+84
New +$3.89K
D icon
504
Dominion Energy
D
$62.5B
$4K ﹤0.01%
+48
New +$3.48K
EMR icon
505
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
82
– –
EQR icon
506
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
+56
New +$3.85K
GIS icon
507
General Mills
GIS
$19.2B
$4K ﹤0.01%
62
-62,538
-100% -$3.98M
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
+35
New +$3.66K
PCG icon
509
PG&E
PCG
$47.8B
$4K ﹤0.01%
+63
New +$3.77K
PSX icon
510
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
56
– –
ADPT
511
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
80
-30,301
-100% -$1.82M
STJ
512
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
56
-15,012
-100% -$1.07M
AAL icon
513
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
111
– –
DE icon
514
Deere & Co
DE
$170B
$3K ﹤0.01%
42
– –
PENN icon
515
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
187
-1,415,411
-100% -$22.2M
SSB icon
516
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
+49
New +$3.36K
FCX icon
517
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
201
– –
HLT icon
518
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
33
-16
-33% -$1.05K
NGVT icon
519
Ingevity
NGVT
$2.55B
$2K ﹤0.01%
+58
New +$1.81K
WY icon
520
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
27
– –
CQH
521
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
-18
-32% -$349
ACIW icon
522
ACI Worldwide
ACIW
$5.72B
– –
-159,003
Closed -$3.31M
ADAP
523
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-23,045
Closed -$187K
ALL icon
524
Allstate
ALL
$66.9B
– –
-194
Closed -$13K
AMCX icon
525
AMC Global Media
AMCX
$430M
– –
-140
Closed -$9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.

  • Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
  • Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
  • Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
  • Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
  • Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
  • Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
  • Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.