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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
+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
Cap. Flow
+$640M
Cap. Flow %
3.11%
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$314M
2
MSFT icon
Microsoft
MSFT
+$172M
3
DAL icon
Delta Air Lines
DAL
+$151M
4
HON icon
Honeywell
HON
+$140M
5
SABR icon
Sabre
SABR
+$136M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$202M
2
UPS icon
United Parcel Service
UPS
+$142M
3
AMGN icon
Amgen
AMGN
+$128M
4
HCA icon
HCA Healthcare
HCA
+$122M
5
RCL icon
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
MHGC
551
DELISTED
Morgans Hotel Group Co.
MHGC
$5K ﹤0.01%
+1,510
New +$5.14K
MDVN
552
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+110
New +$4.75K
EMR icon
553
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
+82
New +$3.9K
GS icon
554
Goldman Sachs
GS
$313B
$4K ﹤0.01%
+21
New +$3.9K
APOL
555
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
+460
New +$3.81K
CAT icon
556
Caterpillar
CAT
$409B
$3K ﹤0.01%
+47
New +$3.29K
CP icon
557
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
+105
New +$2.95K
DE icon
558
Deere & Co
DE
$170B
$3K ﹤0.01%
+42
New +$3.25K
PH icon
559
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+34
New +$3.44K
RY icon
560
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+56
New +$3.14K
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+41
New +$3.23K
SNDK
562
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
+42
New +$3.08K
HLT icon
563
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
33
-128,207
-100% -$9.11M
SPXC icon
564
SPX Corp
SPXC
$11B
$2K ﹤0.01%
+255
New +$2.77K
ETP
565
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+63
New +$2.47K
DLR icon
566
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+12
New +$865
FCX icon
567
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+201
New +$1.92K
PJT icon
568
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+46
New +$1.05K
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
+17
New +$771
ADVM
570
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,395
Closed -$527K
AMED
571
DELISTED
Amedisys
AMED
– –
-10,900
Closed -$414K
AVB icon
572
AvalonBay Communities
AVB
$27.1B
– –
-1,800
Closed -$315K
AVNT icon
573
Avient
AVNT
$3.45B
– –
-102,523
Closed -$3.01M
AWK icon
574
American Water Works
AWK
$26.3B
– –
-4,400
Closed -$242K
CCL icon
575
Carnival Corporation Ltd
CCL
$36.1B
– –
-585,500
Closed -$29.1M
21 22
23
24 25

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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.