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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
CAB
551
DELISTED
Cabela's Inc
CAB
– –
-202,297
Closed -$11.3M
VAL
552
DELISTED
Valspar
VAL
– –
-86,558
Closed -$7.27M
ARIA
553
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-181,250
Closed -$1.49M
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-90,616
Closed -$10.1M
ALTR
555
DELISTED
Altera Corp
ALTR
– –
-18,159
Closed -$779K
CYT
556
DELISTED
CYTEC INDS INC
CYT
– –
-97,578
Closed -$5.27M
ZQK
557
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,155,623
Closed -$3.99M
OCR
558
DELISTED
OMNICARE INC
OCR
– –
-12,900
Closed -$994K
INFA
559
DELISTED
INFORMATICA CORP
INFA
– –
-140,367
Closed -$6.16M
ACT.PRA
560
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,501
Closed -$1.52M
PCYC
561
DELISTED
PHARMACYCLICS INC
PCYC
– –
-222,671
Closed -$57M
DISH
562
DELISTED
DISH Network Corp.
DISH
– –
-256,819
Closed -$18M
TWC
563
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-295,017
Closed -$44.2M
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-397,700
Closed -$7M
OIL
565
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-17,886
Closed -$180K
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.