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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
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-38,359
Closed -$1.45M
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.