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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
+8.73%
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
$19.5B
AUM Growth
+$542M
Cap. Flow
-$738M
Cap. Flow %
-3.79%
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
HD icon
Home Depot
HD
+$124M
3
PM icon
Philip Morris
PM
+$122M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JCI icon
Johnson Controls International
JCI
+$114M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
VZ icon
Verizon
VZ
+$107M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$92M
4
TSLA icon
Tesla
TSLA
+$85.9M
5
APTV icon
Aptiv
APTV
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 19.18%
3 Communication Services 17.29%
4 Consumer Discretionary 12.02%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.89B
$89.1M 0.46%
2,363,032
-510,635
-18% -$19.8M
AMSG
52
DELISTED
Amsurg Corp
AMSG
$87.5M 0.45%
1,305,126
+243,593
+23% +$17M
UNP icon
53
Union Pacific
UNP
$183B
$85.6M 0.44%
878,140
+330,346
+60% +$30.9M
GILD icon
54
Gilead Sciences
GILD
$161B
$82.6M 0.42%
1,044,412
-791,518
-43% -$64.3M
STE icon
55
Steris
STE
$20.9B
$81.9M 0.42%
1,120,557
-138,915
-11% -$9.81M
COST icon
56
Costco
COST
$415B
$80M 0.41%
524,828
-115,198
-18% -$18.6M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.82B
$77.8M 0.4%
2,640,522
-1,448,838
-35% -$41.9M
HAL icon
58
Halliburton
HAL
$27.9B
$76M 0.39%
1,694,216
-290,648
-15% -$12.7M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$75.8M 0.39%
1,806,114
-805,651
-31% -$30.8M
VRSK icon
60
Verisk Analytics
VRSK
$26.4B
$74.4M 0.38%
915,905
-369,503
-29% -$30.6M
GE icon
61
GE Aerospace
GE
$367B
$72.8M 0.37%
512,550
-125,350
-20% -$18.7M
T icon
62
AT&T
T
$165B
$72.7M 0.37%
2,370,745
-884,649
-27% -$28M
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.25B
$69.3M 0.36%
2,177,381
-207,782
-9% -$7.04M
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$67.1M 0.34%
2,973,462
-1,005,449
-25% -$25.3M
SABR icon
65
Sabre
SABR
$656M
$64.9M 0.33%
2,302,366
-404,929
-15% -$11.3M
SBUX icon
66
Starbucks
SBUX
$118B
$62.3M 0.32%
1,151,151
-1,366,267
-54% -$76.4M
DLTR icon
67
Dollar Tree
DLTR
$23.1B
$61.6M 0.32%
780,058
-203,937
-21% -$18.4M
LUV icon
68
Southwest Airlines
LUV
$22.1B
$61.1M 0.31%
1,571,508
-661,850
-30% -$25.2M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$59.5M 0.31%
485,935
+406,204
+509% +$52.3M
TCOM icon
70
Trip.com Group
TCOM
$27.5B
$55.6M 0.29%
+1,194,641
New +$53.2M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$52.5M 0.27%
283,003
+141,131
+99% +$24M
INCY icon
72
Incyte
INCY
$23.5B
$50.7M 0.26%
537,224
-123,815
-19% -$10.4M
STMP
73
DELISTED
Stamps.com, Inc.
STMP
$50.6M 0.26%
534,958
-214,509
-29% -$18.6M
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.8M 0.25%
567,730
+39,015
+7% +$2.93M
WDC icon
75
Western Digital
WDC
$179B
$48.7M 0.25%
1,101,007
+46,945
+4% +$1.77M
1 2
3
4 5

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Fred Alger Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.

  • Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
  • Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
  • Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
  • Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
  • Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
  • Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
  • Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.