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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
Cap. Flow
-$2.31B
Cap. Flow %
-12.59%
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
YUM icon
Yum! Brands
YUM
+$222M
3
CELG
Celgene Corp
CELG
+$213M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
BX icon
Blackstone
BX
+$256M
3
CI icon
Cigna
CI
+$232M
4
HIG icon
Hartford Financial Services
HIG
+$206M
5
CVS icon
CVS Health
CVS
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 17.05%
3 Consumer Discretionary 15.78%
4 Communication Services 12.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
526
DELISTED
RSP Permian, Inc.
RSPP
– –
-48,176
Closed -$1.35M
CAFD
527
DELISTED
8point3 Energy Partners LP
CAFD
– –
-129,766
Closed -$2.42M
LQ
528
DELISTED
La Quinta Holdings Inc.
LQ
– –
-877,176
Closed -$20M
AGN.PRA
529
DELISTED
Allergan plc
AGN.PRA
– –
-1,501
Closed -$1.57M
GIMO
530
DELISTED
Gigamon Inc.
GIMO
– –
-14,927
Closed -$492K
DFT
531
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-184,379
Closed -$5.43M
MBLY
532
DELISTED
Mobileye N.V.
MBLY
– –
-105,494
Closed -$5.61M
MJN
533
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-586,103
Closed -$52.9M
NMBL
534
DELISTED
Nimble Storage, Inc.
NMBL
– –
-101,180
Closed -$2.84M
XNPT
535
DELISTED
XENOPORT, INC.
XNPT
– –
-98,850
Closed -$606K
SNDK
536
DELISTED
SANDISK CORP
SNDK
– –
-44,064
Closed -$2.56M
SYA
537
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-243,491
Closed -$5.88M
RENT
538
DELISTED
RENTRAK CORP
RENT
– –
-53,774
Closed -$3.75M
PCP
539
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-24,450
Closed -$4.89M
MDAS
540
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-388,794
Closed -$8.58M
IPCM
541
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,600
Closed -$476K
PLL
542
DELISTED
PALL CORP
PLL
– –
-25,719
Closed -$3.2M
RCPT
543
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-127,698
Closed -$24.3M
FMSA
544
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-368,398
Closed -$3.02M
KRFT
545
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,584
Closed -$1.5M
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,350
Closed -$465K
DGI
547
DELISTED
DigitalGlobe Inc.
DGI
– –
-64,146
Closed -$1.78M
MDVN
548
DELISTED
MEDIVATION, INC.
MDVN
– –
-82,136
Closed -$4.69M
18 19 20 21
22

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Fred Alger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.

  • Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
  • Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
  • Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
  • Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
  • Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
  • Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.