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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
CMS icon
576
CMS Energy
CMS
$23.1B
– –
-10,000
Closed -$353K
CX icon
577
Cemex
CX
$17.4B
– –
-84,845
Closed -$548K
EHC icon
578
Encompass Health
EHC
$11.2B
– –
-274,961
Closed -$8.39M
ICLR icon
579
Icon
ICLR
$12.8B
– –
-48,420
Closed -$3.44M
LBTYK icon
580
Liberty Global Class C
LBTYK
$3.27B
– –
-28,650
Closed -$1.02M
NDSN icon
581
Nordson
NDSN
$16.5B
– –
-3,331
Closed -$210K
NI icon
582
NiSource
NI
$22.4B
– –
-20,000
Closed -$371K
NTRA icon
583
Natera
NTRA
$37.5B
– –
-37,800
Closed -$410K
OCUL icon
584
Ocular Therapeutix
OCUL
$1.86B
– –
-35,307
Closed -$496K
PEB icon
585
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-252,644
Closed -$8.96M
PNW icon
586
Pinnacle West Capital
PNW
$12.9B
– –
-5,500
Closed -$353K
PRAA icon
587
PRA Group
PRAA
$648M
– –
-153,906
Closed -$8.14M
PRGO icon
588
Perrigo
PRGO
$1.4B
– –
-7,000
Closed -$1.1M
TBPH icon
589
Theravance Biopharma
TBPH
$874M
– –
-31,600
Closed -$347K
TDOC icon
590
Teladoc Health
TDOC
$1.58B
– –
-226,968
Closed -$5.06M
THC icon
591
Tenet Healthcare
THC
$20.1B
– –
-44,115
Closed -$1.63M
UNFI icon
592
United Natural Foods
UNFI
$3.01B
– –
-123,953
Closed -$6.01M
VCEL icon
593
Vericel Corp
VCEL
$2.3B
– –
-196,093
Closed -$531K
WEX icon
594
WEX
WEX
$6.11B
– –
-94,059
Closed -$8.17M
WMB icon
595
Williams Companies
WMB
$90.5B
$0 ﹤0.01%
16
-20,300
-100% -$709K
ITCI
596
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,700
Closed -$268K
EGIO
597
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,250
Closed -$96K
NVTA
598
DELISTED
Invitae Corporation
NVTA
– –
-40,400
Closed -$292K
FRGI
599
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-111,373
Closed -$5.05M
KDNY
600
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,320
Closed -$225K
22 23
24
25 26

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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.