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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
+3.21%
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
$22.2B
AUM Growth
+$19M
Cap. Flow
-$322M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$201M
2
BMY icon
Bristol-Myers Squibb
BMY
+$180M
3
AMZN icon
Amazon
AMZN
+$173M
4
CI icon
Cigna
CI
+$156M
5
BUD icon
AB InBev
BUD
+$137M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$151M
2
MU icon
Micron Technology
MU
+$138M
3
AGN
Allergan plc
AGN
+$113M
4
NKE icon
Nike
NKE
+$96.8M
5
TOL icon
Toll Brothers
TOL
+$93.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
526
Teva Pharmaceuticals
TEVA
$35.9B
– –
-373,469
Closed -$23.3M
TPST icon
527
Tempest Therapeutics
TPST
$14.8M
– –
-2
Closed -$217K
TRMB icon
528
Trimble
TRMB
$12.3B
– –
-10,770
Closed -$271K
UCO icon
529
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-323
Closed -$137K
UIS icon
530
Unisys
UIS
$227M
– –
-377,834
Closed -$8.77M
URBN icon
531
Urban Outfitters
URBN
$5.99B
– –
-65,280
Closed -$2.98M
W icon
532
Wayfair
W
$11.1B
– –
-18,877
Closed -$606K
WOLF icon
533
Wolfspeed
WOLF
$1.2B
– –
-11,880
Closed -$422K
ZBH icon
534
Zimmer Biomet
ZBH
$17.7B
– –
-92,976
Closed -$10.6M
NVRO
535
DELISTED
NEVRO CORP.
NVRO
– –
-156,811
Closed -$7.52M
CAMP
536
DELISTED
CalAmp Corp.
CAMP
– –
-17,771
Closed -$6.62M
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-148,218
Closed -$4.32M
AEY
538
DELISTED
ADDvantage Technologies Group
AEY
– –
-6,197
Closed -$510K
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
– –
-64,756
Closed -$3.5M
VIVO
540
DELISTED
Meridian Bioscience Inc
VIVO
– –
-113,678
Closed -$2.17M
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
– –
-70,087
Closed -$3M
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-58,043
Closed -$10.1M
WMGI
543
DELISTED
Wright Medical Group Inc
WMGI
– –
-75,590
Closed -$1.95M
FOMX
544
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-68,500
Closed -$634K
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-214,696
Closed -$19.6M
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,617
Closed -$875K
INSY
547
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20,900
Closed -$607K
ITG
548
DELISTED
Investment Technology Group Inc
ITG
– –
-100,358
Closed -$3.04M
SNMX
549
DELISTED
Senomyx, Inc.
SNMX
– –
-30,991
Closed -$137K
KITE
550
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,950
Closed -$689K
19 20 21
22
23

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Fred Alger Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
  • Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
  • Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
  • Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
  • Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
  • Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
  • Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.