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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
CRZO
626
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,280
Closed -$629K
CBM
627
DELISTED
Cambrex Corporation
CBM
– –
-14,600
Closed -$688K
KTWO
628
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-45,550
Closed -$899K
KITE
629
DELISTED
Kite Pharma, Inc.
KITE
– –
-26,853
Closed -$1.66M
MACK
630
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,811
Closed -$610K
MBLY
631
DELISTED
Mobileye N.V.
MBLY
– –
-15,537
Closed -$657K
WFM
632
DELISTED
Whole Foods Market Inc
WFM
– –
-116,722
Closed -$3.91M
TMH
633
DELISTED
Team Health Holdings Inc
TMH
– –
-102,844
Closed -$4.51M
SNDK
634
DELISTED
SANDISK CORP
SNDK
– –
-42
Closed -$3K
SIRO
635
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,550
Closed -$827K
PCL
636
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17
Closed -$1K
SWI
637
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-208,391
Closed -$12.3M
BRCM
638
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,181,855
Closed -$184M
DYAX
639
DELISTED
DYAX CORPORATION
DYAX
– –
-128,056
Closed -$4.82M
WPZ
640
DELISTED
Williams Partners L.P.
WPZ
– –
-28,300
Closed -$788K
TSS
641
DELISTED
Total System Services, Inc.
TSS
– –
-90,215
Closed -$4.49M
EFII
642
DELISTED
Electronics for Imaging
EFII
– –
-99,203
Closed -$4.64M
ETP
643
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-63
Closed -$2K
CB
644
DELISTED
CHUBB CORPORATION
CB
– –
-83
Closed -$11K
22 23 24 25
26

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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.