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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
+3.21%
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
+$19M
Cap. Flow
-$322M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$201M
2
BMY icon
Bristol-Myers Squibb
BMY
+$180M
3
AMZN icon
Amazon
AMZN
+$173M
4
CI icon
Cigna
CI
+$156M
5
BUD icon
AB InBev
BUD
+$137M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$151M
2
MU icon
Micron Technology
MU
+$138M
3
AGN
Allergan plc
AGN
+$113M
4
NKE icon
Nike
NKE
+$96.8M
5
TOL icon
Toll Brothers
TOL
+$93.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$74B
$83.4M 0.38%
1,009,069
-1,719,737
-63% -$151M
NOW icon
77
ServiceNow
NOW
$102B
$83.4M 0.38%
5,610,370
+4,001,965
+249% +$61.7M
MS icon
78
Morgan Stanley
MS
$337B
$83.2M 0.37%
2,144,677
+989,759
+86% +$37.7M
HOLX
79
DELISTED
Hologic
HOLX
$80.5M 0.36%
+2,116,358
New +$74.1M
VMC icon
80
Vulcan Materials
VMC
$36.3B
$78.8M 0.35%
939,466
-267,134
-22% -$23.3M
NFLX icon
81
Netflix
NFLX
$292B
$77.5M 0.35%
8,257,480
+6,442,100
+355% +$53.9M
RAD
82
DELISTED
Rite Aid Corporation
RAD
$76.1M 0.34%
455,918
+344,888
+311% +$57.9M
MCD icon
83
McDonald's
MCD
$188B
$73.8M 0.33%
776,601
-422,931
-35% -$40.9M
UAA icon
84
Under Armour
UAA
$3B
$73.2M 0.33%
1,766,037
-1,120,316
-39% -$45M
UPS icon
85
United Parcel Service
UPS
$97.6B
$72.2M 0.33%
745,284
-453,250
-38% -$45M
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$72.1M 0.32%
+2,406,273
New +$70.7M
CTSH icon
87
Cognizant
CTSH
$21.5B
$70.3M 0.32%
1,150,329
-680,429
-37% -$42.7M
AIG icon
88
American International
AIG
$41.9B
$69.9M 0.31%
1,130,889
+314,171
+38% +$18.6M
LMT icon
89
Lockheed Martin
LMT
$134B
$65.9M 0.3%
354,248
+32,001
+10% +$6.16M
GE icon
90
GE Aerospace
GE
$367B
$64.2M 0.29%
504,370
+460,849
+1,059% +$59.8M
MSCC
91
DELISTED
Microsemi Corp
MSCC
$63M 0.28%
1,803,878
+1,027,474
+132% +$36.1M
TT icon
92
Trane Technologies
TT
$106B
$62.7M 0.28%
930,578
-828,009
-47% -$56.7M
MO icon
93
Altria Group
MO
$122B
$61.8M 0.28%
1,262,952
-890,100
-41% -$45.1M
BA icon
94
Boeing
BA
$165B
$61.7M 0.28%
445,010
-216,689
-33% -$31.6M
APD icon
95
Air Products & Chemicals
APD
$66.3B
$61.3M 0.28%
484,459
-254,849
-34% -$34.8M
YUM icon
96
Yum! Brands
YUM
$41B
$59.8M 0.27%
+923,268
New +$58.5M
DXCM icon
97
DexCom
DXCM
$27.6B
$59.3M 0.27%
2,965,772
+1,707,052
+136% +$30M
LII icon
98
Lennox International
LII
$18.8B
$58.6M 0.26%
544,202
-15,433
-3% -$1.71M
LNG icon
99
Cheniere Energy
LNG
$56.5B
$56.6M 0.25%
817,550
-354,315
-30% -$26.6M
CELG
100
DELISTED
Celgene Corp
CELG
$53.8M 0.24%
465,029
-502,844
-52% -$57.5M
2 3
4
5 6

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Fred Alger Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
  • Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
  • Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
  • Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
  • Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
  • Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
  • Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.