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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
ITUB icon
576
Itaú Unibanco
ITUB
$91.3B
– –
-179,377
Closed -$515K
IWF icon
577
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-47,808
Closed -$1.19M
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,285
Closed -$179K
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,964
Closed -$182K
JBLU icon
580
JetBlue
JBLU
$1.96B
– –
-105,731
Closed -$2.4M
KMX icon
581
CarMax
KMX
$8.27B
– –
-39,079
Closed -$2.11M
LIVN icon
582
LivaNova
LIVN
$4.3B
– –
-66,390
Closed -$3.94M
LOPE icon
583
Grand Canyon Education
LOPE
$3.71B
– –
-234,843
Closed -$9.42M
MA icon
584
Mastercard
MA
$477B
– –
-99,334
Closed -$9.67M
MGA icon
585
Magna International
MGA
$17.9B
– –
-152
Closed -$6K
MLM icon
586
Martin Marietta Materials
MLM
$33.6B
– –
-1,800
Closed -$246K
MRSH
587
Marsh
MRSH
$86.3B
– –
-139
Closed -$8K
NNBR icon
588
NN Inc
NNBR
$272M
– –
-133,602
Closed -$2.13M
NTCT icon
589
NETSCOUT
NTCT
$2.86B
– –
-639,894
Closed -$19.6M
PH icon
590
Parker-Hannifin
PH
$125B
– –
-34
Closed -$3K
PKG icon
591
Packaging Corp of America
PKG
$22.7B
– –
-32,052
Closed -$2.02M
PNC icon
592
PNC Financial Services
PNC
$100B
– –
-90
Closed -$9K
PRO
593
DELISTED
PROS Holdings
PRO
– –
-130,583
Closed -$3.01M
PYPL icon
594
PayPal
PYPL
$49.5B
– –
-133
Closed -$5K
QSR icon
595
Restaurant Brands International
QSR
$25.1B
– –
-64,725
Closed -$2.42M
REGN icon
596
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-62,962
Closed -$34.2M
RY icon
597
Royal Bank of Canada
RY
$291B
– –
-56
Closed -$3K
SCI icon
598
Service Corp International
SCI
$11.4B
– –
-171,321
Closed -$4.46M
SKX
599
DELISTED
Skechers
SKX
– –
-51,273
Closed -$1.55M
SNCR
600
DELISTED
Synchronoss Technologies
SNCR
– –
-4,130
Closed -$1.31M
22 23
24
25 26

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CAM
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BA
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AM
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SAM
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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.