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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
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
526
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
56
– –
SO icon
527
Southern Company
SO
$110B
$5K ﹤0.01%
+90
New +$4.38K
YELP icon
528
Yelp
YELP
$1.38B
$5K ﹤0.01%
275
– –
AEP icon
529
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
+56
New +$3.46K
CAT icon
530
Caterpillar
CAT
$409B
$4K ﹤0.01%
47
– –
CPB icon
531
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
+56
New +$3.29K
EMR icon
532
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
82
– –
ES icon
533
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
+68
New +$3.71K
HPQ icon
534
HP
HPQ
$23.5B
$4K ﹤0.01%
360
-195
-35% -$2.08K
KMB icon
535
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
+28
New +$3.64K
LAZ icon
536
Lazard
LAZ
$4.37B
$4K ﹤0.01%
105
-49,305
-100% -$1.77M
NEE icon
537
NextEra Energy
NEE
$187B
$4K ﹤0.01%
136
-6,264
-98% -$176K
SPXC icon
538
SPX Corp
SPXC
$11B
$4K ﹤0.01%
255
– –
SYY icon
539
Sysco
SYY
$39.7B
$4K ﹤0.01%
+83
New +$3.58K
APOL
540
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
460
– –
GGP
541
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+131
New +$3.6K
DWRE
542
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
100
-334,159
-100% -$13M
DE icon
543
Deere & Co
DE
$170B
$3K ﹤0.01%
42
– –
FNF icon
544
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
138
-152
-52% -$3.4K
HLT icon
545
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
49
+16
+48% +$951
ENDP
546
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
93
– –
FCX icon
547
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
201
– –
MHGC
548
DELISTED
Morgans Hotel Group Co.
MHGC
$2K ﹤0.01%
1,510
– –
PJT icon
549
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
46
– –
WY icon
550
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
+27
New +$721
20 21
22
23 24

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CHP
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Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

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

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.