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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
PRTY
601
DELISTED
Party City Holdco Inc.
PRTY
– –
-549,590
Closed -$8.78M
CLVS
602
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-104,991
Closed -$9.65M
AERI
603
DELISTED
Aerie Pharmaceuticals
AERI
– –
-150,894
Closed -$2.68M
CFMS
604
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,334
Closed -$602K
RDUS
605
DELISTED
Radius Health, Inc.
RDUS
– –
-13,400
Closed -$929K
CNR
606
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-348,739
Closed -$3.69M
GNMK
607
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-874,820
Closed -$6.88M
ONCE
608
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,850
Closed -$453K
FWP
609
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-3,079
Closed -$508K
ESL
610
DELISTED
Esterline Technologies
ESL
– –
-27,051
Closed -$1.95M
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-39,200
Closed -$7.58M
GLBL
612
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-907,813
Closed -$6.05M
ENOC
613
DELISTED
EnerNOC, Inc.
ENOC
– –
-37,525
Closed -$296K
ARIA
614
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-82,650
Closed -$483K
CPHD
615
DELISTED
Cepheid Inc
CPHD
– –
-317,550
Closed -$14.4M
LDRH
616
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-63,754
Closed -$2.2M
BXLT
617
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-79,000
Closed -$2.49M
SUNE
618
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,802,595
Closed -$34.5M
HUB.B
619
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-22,369
Closed -$1.9M
ZSPH
620
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-5,850
Closed -$384K
FSL
621
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-202,010
Closed -$7.39M
CYBX
622
DELISTED
CYBERONICS INC
CYBX
– –
-241,018
Closed -$14.6M
TRAK
623
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-24,944
Closed -$1.57M
QUNR
624
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-903,319
Closed -$27.2M
SWFT
625
DELISTED
Swift Transportation Company
SWFT
– –
-185,048
Closed -$2.78M
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.