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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$63.2B
| $9K | ﹤0.01% |
+967
| New | +$8.1K |
|
527
Nabors Industries
NBR
$1.23B
| $9K | ﹤0.01% |
+21
| New | +$10.3K |
|
528
PNC Financial Services
PNC
$100B
| $9K | ﹤0.01% |
+90
| New | +$8.36K |
|
529
Constellation Brands
STZ
$22.2B
| $9K | ﹤0.01% |
+63
| New | +$8.68K |
|
|
MRSH
530
Marsh
MRSH
$86.3B
| $8K | ﹤0.01% |
+139
| New | +$7.66K |
|
531
Yelp
YELP
$1.38B
| $8K | ﹤0.01% |
+275
| New | +$7.23K |
|
532
Albemarle
ALB
$13.5B
| $7K | ﹤0.01% |
+132
| New | +$6.79K |
|
533
Fidelity National Financial
FNF
$13.9B
| $7K | ﹤0.01% |
+290
| New | +$7.08K |
|
534
HDFC Bank
HDB
$119B
| $7K | ﹤0.01% |
+480
| New | +$7.25K |
|
535
HP
HPQ
$23.5B
| $7K | ﹤0.01% |
+555
| New | +$7.1K |
|
536
American Airlines Group
AAL
$9.58B
| $6K | ﹤0.01% |
+153
| New | +$6.63K |
|
537
Archer Daniels Midland
ADM
$41.4B
| $6K | ﹤0.01% |
+159
| New | +$6.37K |
|
538
Scotiabank
BNS
$106B
| $6K | ﹤0.01% |
+156
| New | +$6.73K |
|
539
Devon Energy
DVN
$51.9B
| $6K | ﹤0.01% |
185
-82,132
| -100% | -$3.37M |
|
|
K
540
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+82
| New | +$5.36K |
|
541
Magna International
MGA
$17.9B
| $6K | ﹤0.01% |
+152
| New | +$7.08K |
|
542
Progressive
PGR
$124B
| $6K | ﹤0.01% |
+174
| New | +$5.53K |
|
543
Tyson Foods
TSN
$20.2B
| $6K | ﹤0.01% |
+110
| New | +$5.29K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $6K | ﹤0.01% |
+93
| New | +$5.65K |
|
545
American International
AIG
$41.9B
| $5K | ﹤0.01% |
+84
| New | +$5.12K |
|
546
Cognizant
CTSH
$21.5B
| $5K | ﹤0.01% |
+83
| New | +$5.35K |
|
|
HES
547
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+104
| New | +$5.9K |
|
548
Phillips 66
PSX
$82.9B
| $5K | ﹤0.01% |
+56
| New | +$4.83K |
|
549
PayPal
PYPL
$49.5B
| $5K | ﹤0.01% |
133
-21,835
| -99% | -$770K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
+124
| New | +$5.22K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.