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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
+1.6%
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
$18.9B
AUM Growth
-$804M
Cap. Flow
-$821M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
BABA icon
Alibaba
BABA
+$110M
4
NWL icon
Newell Brands
NWL
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$258M
2
MCD icon
McDonald's
MCD
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
KR icon
Kroger
KR
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.82%
3 Communication Services 17.13%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
576
DELISTED
Endo International plc
ENDP
– –
-93
Closed -$3K
TIF
577
DELISTED
Tiffany & Co.
TIF
– –
-40,490
Closed -$2.97M
GWR
578
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,463
Closed -$1.16M
TYPE
579
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-134,391
Closed -$3.21M
SFS
580
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-181,064
Closed -$2.93M
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-45,320
Closed -$1.04M
ATHN
582
DELISTED
Athenahealth, Inc.
ATHN
– –
-17,522
Closed -$2.43M
CAA
583
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-343
Closed -$11K
TERP
584
DELISTED
TerraForm Power, Inc
TERP
– –
-17,705
Closed -$153K
PNRA
585
DELISTED
Panera Bread Co
PNRA
– –
-54,820
Closed -$11.2M
INVN
586
DELISTED
Invensense Inc
INVN
– –
-985
Closed -$8K
APOL
587
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-460
Closed -$4K
MHGC
588
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,510
Closed -$2K
CVT
589
DELISTED
CVENT, INC.
CVT
– –
-590,574
Closed -$12.6M
FLTX
590
DELISTED
Fleetmatics Group PLC
FLTX
– –
-150,447
Closed -$6.13M
TXTR
591
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-550,487
Closed -$10.3M
MHFI
592
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-349,495
Closed -$34.6M
JAH
593
DELISTED
JARDEN CORPORATION
JAH
– –
-4,384,917
Closed -$258M
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-175
Closed -$12K
SIVB
595
DELISTED
SVB Financial Group
SIVB
– –
-29,557
Closed -$3.02M
QIWI
596
DELISTED
QIWI PLC
QIWI
– –
-30,810
Closed -$446K
DWRE
597
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-100
Closed -$4K
ANAC
598
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-94,807
Closed -$5.07M
20 21 22 23
24

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Fred Alger Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.

  • Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
  • Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
  • Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
  • Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
  • Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
  • Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
  • Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.