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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
MU icon
526
Micron Technology
MU
$1.04T
– –
-785
Closed -$11K
NBR icon
527
Nabors Industries
NBR
$1.23B
– –
-21
Closed -$10K
NI icon
528
NiSource
NI
$22.4B
– –
-8,000
Closed -$212K
NKTR icon
529
Nektar Therapeutics
NKTR
$2.39B
– –
-2,667
Closed -$569K
NVAX icon
530
Novavax
NVAX
$1.23B
– –
-4,260
Closed -$619K
PAYC icon
531
Paycom
PAYC
$6.78B
– –
-152,431
Closed -$6.59M
PLAY icon
532
Dave & Buster's
PLAY
$343M
– –
-101,200
Closed -$4.74M
SEE
533
DELISTED
Sealed Air
SEE
– –
-26,520
Closed -$1.22M
SSB icon
534
SouthState Bank Corp
SSB
$10.3B
– –
-49
Closed -$3K
TFX icon
535
Teleflex
TFX
$5.85B
– –
-4,500
Closed -$798K
TWLO icon
536
Twilio
TWLO
$29.1B
– –
-27,689
Closed -$1.01M
UTHR icon
537
United Therapeutics
UTHR
$26.3B
– –
-15,193
Closed -$1.61M
VLRS
538
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-28,746
Closed -$537K
WCN
539
Waste Connections
WCN
$42.8B
– –
-43,374
Closed -$2.08M
WSO icon
540
Watsco Inc
WSO
$14.9B
– –
-29,472
Closed -$4.15M
ITCI
541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,200
Closed -$202K
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
2
-197,734
-100% -$8.2M
SLCA
543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,400
Closed -$1.36M
LSI
544
DELISTED
Life Storage, Inc.
LSI
– –
-126,533
Closed -$8.85M
OTIC
545
DELISTED
Otonomy, Inc.
OTIC
– –
-23,150
Closed -$368K
TEN
546
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-82,729
Closed -$3.86M
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-31,096
Closed -$526K
ISBC
548
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-191,270
Closed -$2.12M
BPFH
549
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-391,985
Closed -$4.62M
MIK
550
DELISTED
Michaels Stores, Inc
MIK
– –
-63,467
Closed -$1.8M
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.