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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$78.7B
| $120M | 0.66% |
1,348,869
-979,826
| -42% | -$86M |
|
52
Western Digital
WDC
$179B
| $119M | 0.65% |
1,986,130
+42,779
| +2% | +$2.57M |
|
53
Amgen
AMGN
$203B
| $114M | 0.62% |
+823,462
| New | +$130M |
|
54
Signet Jewelers
SIG
$3.55B
| $112M | 0.61% |
823,817
+111,655
| +16% | +$14.3M |
|
55
VF Corp
VFC
$6.68B
| $110M | 0.6% |
+1,709,949
| New | +$117M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $108M | 0.59% |
2,072,626
-1,491,215
| -42% | -$83.3M |
|
57
AB InBev
BUD
$158B
| $99.9M | 0.55% |
940,074
-397,499
| -30% | -$46.2M |
|
58
United Airlines
UAL
$38.4B
| $95.7M | 0.52% |
1,804,800
-1,688,647
| -48% | -$95.3M |
|
59
Lowe's Companies
LOW
$116B
| $95.6M | 0.52% |
1,387,261
-410,909
| -23% | -$28.3M |
|
60
Altria Group
MO
$122B
| $95.5M | 0.52% |
1,755,271
+492,319
| +39% | +$26.4M |
|
61
Citizens Financial Group
CFG
$30.4B
| $94.7M | 0.52% |
+3,969,107
| New | +$101M |
|
62
Eli Lilly
LLY
$1.07T
| $94.7M | 0.52% |
1,131,021
+1,058,315
| +1,456% | +$89.3M |
|
63
PPG Industries
PPG
$25.9B
| $94.5M | 0.52% |
1,077,440
-1,559,579
| -59% | -$159M |
|
64
Air Products & Chemicals
APD
$66.3B
| $93.6M | 0.51% |
793,200
+308,741
| +64% | +$39.3M |
|
65
Netflix
NFLX
$292B
| $91.8M | 0.5% |
8,887,350
+629,870
| +8% | +$6.76M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $85.3M | 0.47% |
448,524
+2,834
| +0.6% | +$563K |
|
67
ServiceNow
NOW
$102B
| $84.9M | 0.46% |
6,114,265
+503,895
| +9% | +$7.53M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $75.6M | 0.41% |
1,252,637
-902,256
| -42% | -$64.1M |
|
69
Boeing
BA
$165B
| $70.5M | 0.38% |
538,363
+93,353
| +21% | +$12.9M |
|
|
70
Cigna
CI
$76.6B
| $68.2M | 0.37% |
504,819
-1,598,873
| -76% | -$232M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.5B
| $67.3M | 0.37% |
639,431
-219,973
| -26% | -$29.4M |
|
72
EOG Resources
EOG
$78B
| $66.3M | 0.36% |
910,124
+906,974
| +28,793% | +$70.5M |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $65.7M | 0.36% |
395,837
-117,232
| -23% | -$25.8M |
|
74
Arista Networks
ANET
$219B
| $60.9M | 0.33% |
15,920,544
-7,359,744
| -32% | -$35.1M |
|
75
Lockheed Martin
LMT
$134B
| $60M | 0.33% |
289,389
-64,859
| -18% | -$13.2M |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.