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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$89.9M 0.4%
1,393,760
+1,373,850
+6,900% +$86M
SBAC icon
77
SBA Communications
SBAC
$18.4B
$88.6M 0.4%
756,295
+223,908
+42% +$26.4M
BKNG icon
78
Booking.com
BKNG
$138B
$88.4M 0.4%
1,898,125
-726,125
-28% -$32.5M
DWRE
79
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$85.8M 0.39%
1,409,500
+502,433
+55% +$29.2M
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$84.7M 0.38%
1,601,659
+157,360
+11% +$7.94M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$82.9M 0.37%
3,646,514
-457,290
-11% -$10M
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$79.5M 0.36%
1,527,233
+1,376,407
+913% +$73.8M
INCY icon
83
Incyte
INCY
$23.5B
$77.9M 0.35%
+849,354
New +$70.2M
TAP icon
84
Molson Coors Class B
TAP
$7.68B
$76M 0.34%
1,020,764
-9,397
-0.9% -$708K
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$75.8M 0.34%
360,892
-1,018,531
-74% -$216M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.5B
$71M 0.32%
569,531
+493,871
+653% +$52.3M
DRI icon
87
Darden Restaurants
DRI
$22.5B
$69M 0.31%
1,113,713
+1,090,484
+4,694% +$61M
TRIP icon
88
TripAdvisor
TRIP
$1.59B
$68.9M 0.31%
828,310
-312,292
-27% -$24.5M
QCOM icon
89
Qualcomm
QCOM
$176B
$66.7M 0.3%
962,424
+937,298
+3,730% +$66.1M
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$65.6M 0.3%
534,040
-371,898
-41% -$40.4M
LMT icon
91
Lockheed Martin
LMT
$134B
$65.4M 0.29%
322,247
+22,115
+7% +$4.37M
SCHW
92
Charles Schwab
SCHW
$177B
$64.4M 0.29%
2,117,041
+1,081,922
+105% +$31.4M
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64.3M 0.29%
+2,299,936
New +$65.6M
LII icon
94
Lennox International
LII
$18.8B
$62.5M 0.28%
559,635
-7,945
-1% -$819K
RTX icon
95
RTX Corp
RTX
$287B
$62M 0.28%
840,913
+509,939
+154% +$38.1M
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
$57M 0.26%
222,671
-722,409
-76% -$139M
ACIW icon
97
ACI Worldwide
ACIW
$5.72B
$55.7M 0.25%
+1,291,377
New +$25.7M
SRE icon
98
Sempra
SRE
$60.8B
$55.6M 0.25%
1,019,204
+261,026
+34% +$14.4M
UNH icon
99
UnitedHealth
UNH
$382B
$55.4M 0.25%
468,417
-254,759
-35% -$28.3M
SHPG
100
DELISTED
Shire pic
SHPG
$55.2M 0.25%
230,786
+41,265
+22% +$9.48M
2 3
4
5 6

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.