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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
+8.73%
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
$19.5B
AUM Growth
+$542M
Cap. Flow
-$738M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
HD icon
Home Depot
HD
+$124M
3
PM icon
Philip Morris
PM
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
VZ icon
Verizon
VZ
+$107M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
501
Celanese
CE
$5.09B
– –
-41,975
Closed -$2.75M
CIEN icon
502
Ciena
CIEN
$55.3B
– –
-341,217
Closed -$6.4M
CMS icon
503
CMS Energy
CMS
$23.1B
– –
-4,500
Closed -$206K
CPRI icon
504
Capri Holdings
CPRI
$1.77B
– –
-36,900
Closed -$1.83M
CRTO icon
505
Criteo
CRTO
$1.03B
– –
-140,618
Closed -$6.46M
DE icon
506
Deere & Co
DE
$170B
– –
-42
Closed -$3K
ELV icon
507
Elevance Health
ELV
$81.9B
– –
-91
Closed -$12K
EMR icon
508
Emerson Electric
EMR
$82.9B
– –
-82
Closed -$4K
EPAM icon
509
EPAM Systems
EPAM
$4.69B
– –
-14,338
Closed -$922K
FSLR icon
510
First Solar
FSLR
$21.8B
– –
-19,105
Closed -$926K
GIII icon
511
G-III Apparel Group
GIII
$1.47B
– –
-67,891
Closed -$3.1M
GPK icon
512
Graphic Packaging
GPK
$3.26B
– –
-108,466
Closed -$1.36M
HOLX
513
DELISTED
Hologic
HOLX
– –
-8,500
Closed -$294K
IART icon
514
Integra LifeSciences
IART
$1.54B
– –
-16,000
Closed -$638K
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-113
Closed -$16K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-382
Closed -$18K
JLL icon
517
Jones Lang LaSalle
JLL
$15.1B
– –
-12,232
Closed -$1.19M
LEN icon
518
Lennar Class A
LEN
$20.4B
– –
-185,098
Closed -$8.12M
LNN icon
519
Lindsay Corp
LNN
$1.16B
– –
-4,765
Closed -$323K
LULU icon
520
lululemon athletica
LULU
$13B
– –
-8,300
Closed -$613K
LYB icon
521
LyondellBasell Industries
LYB
$19.5B
– –
-631
Closed -$47K
M icon
522
Macy's
M
$6.15B
– –
-222
Closed -$7K
MMYT icon
523
MakeMyTrip
MMYT
$4.67B
– –
-20,225
Closed -$301K
MOH icon
524
Molina Healthcare
MOH
$10.3B
– –
-66,536
Closed -$3.32M
MPC icon
525
Marathon Petroleum
MPC
$90.3B
– –
-187
Closed -$7K
19 20
21
22 23

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Fred Alger Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.

  • Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
  • Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
  • Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
  • Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
  • Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
  • Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
  • Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.