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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
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
– –
-186,502
Closed -$3.29M
PTLA
552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-95,842
Closed -$2.26M
DATA
553
DELISTED
Tableau Software, Inc.
DATA
– –
-15,306
Closed -$749K
NFX
554
DELISTED
Newfield Exploration
NFX
– –
-11,900
Closed -$526K
AVXS
555
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-6,000
Closed -$228K
IPXL
556
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-63,252
Closed -$1.82M
CCC
557
DELISTED
Calgon Carbon Corp
CCC
– –
-28,985
Closed -$381K
JUNO
558
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-35,692
Closed -$1.37M
POT
559
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,319
Closed -$411K
WBMD
560
DELISTED
WebMD Health Corp.
WBMD
– –
-3,500
Closed -$203K
MBLY
561
DELISTED
Mobileye N.V.
MBLY
– –
-13,156
Closed -$607K
STJ
562
DELISTED
St Jude Medical
STJ
– –
-56
Closed -$4K
FEIC
563
DELISTED
FEI COMPANY
FEIC
– –
-1,571
Closed -$168K
EMC
564
DELISTED
EMC CORPORATION
EMC
– –
-14,259
Closed -$387K
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,061,560
Closed -$92M
MDVN
566
DELISTED
MEDIVATION, INC.
MDVN
– –
-52,771
Closed -$3.18M
DRII
567
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-594,351
Closed -$17.8M
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.