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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
THRM icon
601
Gentherm
THRM
$1.29B
– –
-176,597
Closed -$8.37M
TT icon
602
Trane Technologies
TT
$106B
– –
-26,617
Closed -$1.47M
VMC icon
603
Vulcan Materials
VMC
$36.9B
– –
-56,614
Closed -$5.38M
WMB icon
604
Williams Companies
WMB
$87.5B
– –
-16
Closed –
XRX icon
605
Xerox
XRX
$357M
– –
-42,706
Closed -$1.2M
YRD
606
Yiren Digital
YRD
$108M
– –
-65,000
Closed -$614K
YUM icon
607
Yum! Brands
YUM
$41.2B
– –
-3,060,875
Closed -$161M
ZTS icon
608
Zoetis
ZTS
$32.3B
– –
-99,679
Closed -$4.78M
ALPN
609
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-9,275
Closed -$287K
IMGN
610
DELISTED
Immunogen Inc
IMGN
– –
-23,950
Closed -$325K
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-98,884
Closed -$4.44M
RAD
612
DELISTED
Rite Aid Corporation
RAD
– –
-22,072
Closed -$3.46M
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
– –
-15,250
Closed -$825K
LCI
614
DELISTED
Lannett Company, Inc.
LCI
– –
-9,340
Closed -$1.5M
GBT
615
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-16,050
Closed -$519K
EPZM
616
DELISTED
Epizyme, Inc
EPZM
– –
-60,250
Closed -$965K
CALA
617
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,200
Closed -$643K
XENT
618
DELISTED
Intersect ENT, Inc
XENT
– –
-33,350
Closed -$750K
XLRN
619
DELISTED
Acceleron Pharma
XLRN
– –
-5,700
Closed -$278K
CHMA
620
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-18,950
Closed -$371K
GRUB
621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-664,125
Closed -$32.1M
GWPH
622
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,500
Closed -$799K
AIMT
623
DELISTED
Aimmune Therapeutics
AIMT
– –
-17,250
Closed -$318K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-88,500
Closed -$6.61M
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
– –
-982,180
Closed -$29.1M
22 23 24
25
26

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CAM
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BA
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Luther King Capital Management (LKCM)
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AM
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SAM
SEB Asset Management Stockholm $23.4B AUM
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.