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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
+1.6%
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
$18.9B
AUM Growth
-$804M
Cap. Flow
-$821M
Cap. Flow %
-4.34%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
AGN
Allergan plc
AGN
+$142M
3
BABA icon
Alibaba
BABA
+$110M
4
NWL icon
Newell Brands
NWL
+$108M
5
MDT icon
Medtronic
MDT
+$108M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$258M
2
MCD icon
McDonald's
MCD
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
KR icon
Kroger
KR
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 17.82%
3 Communication Services 17.13%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$104M 0.55%
996,114
+370,334
+59% +$39.6M
COST icon
52
Costco
COST
$415B
$101M 0.53%
640,026
+208,308
+48% +$31.5M
GE icon
53
GE Aerospace
GE
$367B
$96.2M 0.51%
637,900
-34,105
-5% -$4.98M
DLTR icon
54
Dollar Tree
DLTR
$23.1B
$92.7M 0.49%
983,995
+247,168
+34% +$20.9M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92M 0.49%
2,061,560
-895,146
-30% -$37.5M
BSX icon
56
Boston Scientific
BSX
$65.8B
$91.1M 0.48%
3,896,606
-145,013
-4% -$3.14M
ASML icon
57
ASML
ASML
$675B
$90.4M 0.48%
911,677
+900,540
+8,086% +$87.6M
HAL icon
58
Halliburton
HAL
$27.9B
$89.9M 0.47%
1,984,864
+1,054,854
+113% +$43.4M
LUV icon
59
Southwest Airlines
LUV
$22B
$87.6M 0.46%
2,233,358
+1,252,577
+128% +$53.6M
TPR icon
60
Tapestry
TPR
$28.8B
$87.4M 0.46%
2,146,284
-271,823
-11% -$10.7M
PANW icon
61
Palo Alto Networks
PANW
$264B
$87.2M 0.46%
4,267,056
+4,068,000
+2,044% +$94.2M
STE icon
62
Steris
STE
$20.9B
$86.6M 0.46%
1,259,472
-534,497
-30% -$37.4M
TSLA icon
63
Tesla
TSLA
$1.24T
$86.2M 0.46%
6,093,330
+5,435,475
+826% +$82.4M
APC
64
DELISTED
Anadarko Petroleum
APC
$85.8M 0.45%
1,610,353
+728,213
+83% +$36.9M
MSCC
65
DELISTED
Microsemi Corp
MSCC
$85.4M 0.45%
2,611,765
-753,785
-22% -$25.8M
AMSG
66
DELISTED
Amsurg Corp
AMSG
$82.3M 0.43%
1,061,533
+442,851
+72% +$34.3M
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$81.3M 0.43%
830,472
-197,334
-19% -$19.2M
LLY icon
68
Eli Lilly
LLY
$1.07T
$81.2M 0.43%
1,030,839
-95,311
-8% -$7.18M
LMT icon
69
Lockheed Martin
LMT
$134B
$80.9M 0.43%
325,943
-180,675
-36% -$42.6M
DAL icon
70
Delta Air Lines
DAL
$55.9B
$79.4M 0.42%
2,178,686
-551,393
-20% -$23.4M
HCA icon
71
HCA Healthcare
HCA
$84.8B
$78M 0.41%
1,013,143
+92,343
+10% +$7.29M
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.25B
$77.4M 0.41%
2,385,163
+765,149
+47% +$25.6M
EOG icon
73
EOG Resources
EOG
$78B
$76.3M 0.4%
915,162
-104,512
-10% -$8.37M
RCL icon
74
Royal Caribbean
RCL
$78.7B
$74.5M 0.39%
1,109,286
+664,093
+149% +$50.8M
SABR icon
75
Sabre
SABR
$656M
$72.5M 0.38%
2,707,295
-177,229
-6% -$4.98M
1 2
3
4 5

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Fred Alger Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.

  • Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
  • Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
  • Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
  • Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
  • Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
  • Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
  • Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.