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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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$102B
| $121M | 0.59% |
6,988,125
+873,860
| +14% | +$14.4M |
|
52
Netflix
NFLX
$292B
| $116M | 0.57% |
10,184,620
+1,297,270
| +15% | +$14.8M |
|
53
Air Products & Chemicals
APD
$66.3B
| $116M | 0.56% |
963,268
+170,068
| +21% | +$21.4M |
|
54
Bank of America
BAC
$435B
| $115M | 0.56% |
6,847,363
-1,288,537
| -16% | -$21.8M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 0.54% |
4,256,303
+3,793,006
| +819% | +$92.1M |
|
56
Verisk Analytics
VRSK
$26.4B
| $111M | 0.54% |
1,450,246
+1,184,000
| +445% | +$89.9M |
|
57
Crown Castle
CCI
$32.7B
| $104M | 0.51% |
1,203,315
+692,697
| +136% | +$58.8M |
|
58
Eli Lilly
LLY
$1.07T
| $101M | 0.49% |
1,201,730
+70,709
| +6% | +$5.87M |
|
59
Morgan Stanley
MS
$337B
| $100M | 0.49% |
3,148,163
+1,912,207
| +155% | +$63.5M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $97.1M | 0.47% |
1,998,202
+745,565
| +60% | +$45.7M |
|
61
Incyte
INCY
$23.5B
| $95.5M | 0.46% |
880,626
-407,954
| -32% | -$45.5M |
|
62
Dollar General
DG
$25.9B
| $91.7M | 0.45% |
1,276,043
-851,803
| -40% | -$57.8M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90.1M | 0.44% |
2,697,232
+1,499,968
| +125% | +$54.8M |
|
64
Lockheed Martin
LMT
$134B
| $87.6M | 0.43% |
403,596
+114,207
| +39% | +$24.8M |
|
|
65
HCA Healthcare
HCA
$84.8B
| $87.6M | 0.43% |
1,295,085
-1,747,737
| -57% | -$122M |
|
66
DexCom
DXCM
$27.6B
| $86.8M | 0.42% |
4,240,668
+2,078,204
| +96% | +$43.2M |
|
67
Altria Group
MO
$122B
| $86.3M | 0.42% |
1,482,571
-272,700
| -16% | -$15.8M |
|
|
AMSG
68
DELISTED
Amsurg Corp
AMSG
| $83.3M | 0.4% |
1,095,433
+936,250
| +588% | +$74.1M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $80.1M | 0.39% |
1,736,517
-336,109
| -16% | -$17.2M |
|
70
AB InBev
BUD
$158B
| $80M | 0.39% |
639,785
-300,289
| -32% | -$36.3M |
|
71
Fortune Brands Innovations
FBIN
$6.12B
| $78.6M | 0.38% |
1,657,255
+792,786
| +92% | +$35.9M |
|
|
HOLX
72
DELISTED
Hologic
HOLX
| $77.8M | 0.38% |
2,009,857
-1,516,371
| -43% | -$59M |
|
73
PPG Industries
PPG
$25.9B
| $77.3M | 0.38% |
782,147
-295,293
| -27% | -$29.8M |
|
74
Tapestry
TPR
$28.8B
| $77.1M | 0.37% |
+2,354,461
| New | +$73.3M |
|
75
United Rentals
URI
$71.1B
| $75M | 0.36% |
+1,034,465
| New | +$74.8M |
|
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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.