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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $124M | 0.56% |
513,069
+30,330
| +6% | +$8.08M |
|
52
Blackstone Mortgage Trust
BXMT
$2.82B
| $123M | 0.55% |
+4,414,769
| New | +$132M |
|
53
Lowe's Companies
LOW
$116B
| $120M | 0.54% |
1,798,170
-1,098,688
| -38% | -$78.3M |
|
54
Arista Networks
ANET
$219B
| $119M | 0.54% |
23,280,288
+74,384
| +0.3% | +$333K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $118M | 0.53% |
925,132
+570,920
| +161% | +$65.2M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.5B
| $118M | 0.53% |
859,404
+289,873
| +51% | +$35.9M |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $117M | 0.53% |
2,899,412
+518,432
| +22% | +$22.1M |
|
58
Union Pacific
UNP
$183B
| $116M | 0.52% |
1,220,685
-191,887
| -14% | -$20M |
|
59
Western Digital
WDC
$179B
| $115M | 0.52% |
1,943,351
+1,339,851
| +222% | +$96M |
|
60
Trip.com Group
TCOM
$27.5B
| $110M | 0.49% |
3,022,804
+1,390,752
| +85% | +$48.6M |
|
|
DWRE
61
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $108M | 0.49% |
1,517,259
+107,759
| +8% | +$6.94M |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $107M | 0.48% |
2,068,420
+466,761
| +29% | +$24.7M |
|
63
Oracle
ORCL
$331B
| $104M | 0.47% |
2,573,272
+2,181,743
| +557% | +$94.6M |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $104M | 0.47% |
1,031,838
-26,545
| -3% | -$2.77M |
|
65
PepsiCo
PEP
$186B
| $103M | 0.46% |
1,102,831
-974,018
| -47% | -$93.1M |
|
|
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $100M | 0.45% |
1,474,516
-153,058
| -9% | -$12.4M |
|
|
67
Nike
NKE
$61.9B
| $100M | 0.45% |
1,854,442
-1,888,996
| -50% | -$96.8M |
|
68
United Therapeutics
UTHR
$26.3B
| $100M | 0.45% |
575,058
+18,381
| +3% | +$3.31M |
|
69
Vertex Pharmaceuticals
VRTX
$121B
| $98.7M | 0.44% |
799,043
+490,474
| +159% | +$61.8M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $96.8M | 0.44% |
+1,107,571
| New | +$94.5M |
|
71
Dollar General
DG
$25.9B
| $96.1M | 0.43% |
1,236,401
-225,006
| -15% | -$17M |
|
72
Molson Coors Class B
TAP
$7.68B
| $94.5M | 0.43% |
1,353,199
+332,435
| +33% | +$24.7M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $92.1M | 0.41% |
445,690
+29,994
| +7% | +$6.69M |
|
74
Signet Jewelers
SIG
$3.55B
| $91.3M | 0.41% |
712,162
-154,658
| -18% | -$20.7M |
|
75
Incyte
INCY
$23.5B
| $90.8M | 0.41% |
871,801
+22,447
| +3% | +$2.32M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.