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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
CQH
551
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
57
-61,071
-100% -$959K
AAP icon
552
Advance Auto Parts
AAP
$3.37B
– –
-25,202
Closed -$3.79M
ADM icon
553
Archer Daniels Midland
ADM
$41.4B
– –
-159
Closed -$6K
ALKS icon
554
Alkermes
ALKS
$8.82B
– –
-61,525
Closed -$4.88M
AMP icon
555
Ameriprise Financial
AMP
$46.8B
– –
-8,158
Closed -$868K
AYI icon
556
Acuity Brands
AYI
$9.88B
– –
-60,873
Closed -$14.2M
BC icon
557
Brunswick
BC
$5.19B
– –
-73,802
Closed -$3.73M
BHC icon
558
Bausch Health
BHC
$1.65B
– –
-28,001
Closed -$2.85M
BIDU icon
559
Baidu
BIDU
$35.8B
– –
-6,120
Closed -$1.16M
C icon
560
Citigroup
C
$222B
– –
-6,000
Closed -$311K
CCU icon
561
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-18,600
Closed -$403K
CERS icon
562
Cerus
CERS
$587M
– –
-70,600
Closed -$446K
CHE icon
563
Chemed
CHE
$6.78B
– –
-10,250
Closed -$1.53M
CHT icon
564
Chunghwa Telecom
CHT
$33.2B
– –
-36,470
Closed -$1.09M
CP icon
565
Canadian Pacific Kansas City
CP
$82B
– –
-105
Closed -$3K
CRI icon
566
Carter's
CRI
$1.43B
– –
-37,167
Closed -$3.31M
DVAX
567
DELISTED
Dynavax Technologies
DVAX
– –
-20,050
Closed -$484K
FANG icon
568
Diamondback Energy
FANG
$57.6B
– –
-34,387
Closed -$2.3M
GKOS icon
569
Glaukos
GKOS
$9.02B
– –
-22,050
Closed -$544K
GMED icon
570
Globus Medical
GMED
$10.4B
– –
-32,950
Closed -$917K
HELE icon
571
Helen of Troy
HELE
$663M
– –
-37,553
Closed -$3.54M
HES
572
DELISTED
Hess
HES
– –
-104
Closed -$5K
HUBB icon
573
Hubbell
HUBB
$25.7B
– –
-14,659
Closed -$1.48M
IFF icon
574
International Flavors & Fragrances
IFF
$19.4B
– –
-22,357
Closed -$2.67M
ILMN icon
575
Illumina
ILMN
$29.4B
– –
-925
Closed -$173K
21 22
23
24 25

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CAM
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BA
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Luther King Capital Management (LKCM)
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AM
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SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
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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.