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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
DIS icon
51
Walt Disney
DIS
$165B
$104M 0.53%
1,050,792
-455,075
-30% -$43.9M
GE icon
52
GE Aerospace
GE
$367B
$102M 0.52%
672,005
+401,536
+148% +$56.7M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$102M 0.52%
1,239,284
+860,439
+227% +$70M
PCRX icon
54
Pacira BioSciences
PCRX
$1.02B
$98.4M 0.5%
1,857,562
+1,079,877
+139% +$63.2M
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$97.5M 0.49%
1,027,806
+989,703
+2,597% +$86.6M
TPR icon
56
Tapestry
TPR
$28.8B
$96.9M 0.49%
2,418,107
+63,646
+3% +$2.3M
DG icon
57
Dollar General
DG
$25.9B
$91.4M 0.46%
1,067,484
-208,559
-16% -$15.8M
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
$89.6M 0.45%
3,548,745
-707,558
-17% -$18.1M
PM icon
59
Philip Morris
PM
$301B
$89.5M 0.45%
+912,296
New +$83.7M
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
$87.8M 0.44%
1,661,620
+534,661
+47% +$26.4M
BAC icon
61
Bank of America
BAC
$435B
$83.5M 0.42%
6,178,580
-668,783
-10% -$9.03M
SABR icon
62
Sabre
SABR
$656M
$83.4M 0.42%
2,884,524
-1,802,646
-38% -$48.1M
LLY icon
63
Eli Lilly
LLY
$1.07T
$81.1M 0.41%
1,126,150
-75,580
-6% -$5.72M
PPG icon
64
PPG Industries
PPG
$25.9B
$80.6M 0.41%
723,274
-58,873
-8% -$5.79M
DXCM icon
65
DexCom
DXCM
$27.6B
$79M 0.4%
4,654,728
+414,060
+10% +$6.92M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$79M 0.4%
625,780
+537,832
+612% +$62.6M
KHC icon
67
Kraft Heinz
KHC
$30.4B
$77.7M 0.39%
988,530
+893,786
+943% +$66.9M
BSX icon
68
Boston Scientific
BSX
$65.8B
$76M 0.39%
4,041,619
+3,651,019
+935% +$64.1M
EOG icon
69
EOG Resources
EOG
$78B
$74M 0.37%
1,019,674
+364,231
+56% +$25.2M
HCA icon
70
HCA Healthcare
HCA
$84.8B
$71.9M 0.36%
920,800
-374,285
-29% -$26.1M
COST icon
71
Costco
COST
$415B
$68M 0.34%
431,718
+431,593
+345,274% +$65.4M
TWX
72
DELISTED
Time Warner Inc
TWX
$65.5M 0.33%
903,380
+229,135
+34% +$15.8M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$64.5M 0.33%
765,576
-99,572
-12% -$7.95M
ETN icon
74
Eaton
ETN
$157B
$64.4M 0.33%
+1,029,079
New +$56.8M
AET
75
DELISTED
Aetna Inc
AET
$63.9M 0.32%
568,586
+281,203
+98% +$30.1M
1 2
3
4 5

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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.