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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$27.5B
| $74.6M | 0.36% |
1,611,181
-257,775
| -14% | -$11.8M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $73.7M | 0.36% |
865,148
-868,114
| -50% | -$73.7M |
|
78
Union Pacific
UNP
$183B
| $69.4M | 0.34% |
887,154
-854,985
| -49% | -$73.4M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.2M | 0.33% |
2,230,713
+576,620
| +35% | +$16.9M |
|
80
Nike
NKE
$61.9B
| $64M | 0.31% |
1,023,826
+235,382
| +30% | +$15.2M |
|
81
Dollar Tree
DLTR
$23.1B
| $62.9M | 0.31% |
814,980
+205,186
| +34% | +$14.3M |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $61.3M | 0.3% |
1,126,959
+507,864
| +82% | +$25.4M |
|
83
Pacira BioSciences
PCRX
$1.02B
| $59.7M | 0.29% |
777,685
+569,206
| +273% | +$32.2M |
|
84
Arista Networks
ANET
$219B
| $59.1M | 0.29% |
12,142,880
-3,777,664
| -24% | -$16.4M |
|
85
Danaher
DHR
$135B
| $55.3M | 0.27% |
886,547
-1,839,758
| -67% | -$115M |
|
86
Hexcel
HXL
$8.32B
| $52.9M | 0.26% |
1,138,345
+756,725
| +198% | +$35M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $49.8M | 0.24% |
242,856
+70,355
| +41% | +$14.6M |
|
88
EOG Resources
EOG
$78B
| $46.4M | 0.23% |
655,443
-254,681
| -28% | -$20.7M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $43.6M | 0.21% |
674,245
-1,366,218
| -67% | -$95.5M |
|
|
HAPN
90
Happen Inc
HAPN
$2.08B
| $41M | 0.2% |
741,305
-33,039
| -4% | -$2.19M |
|
91
GE Aerospace
GE
$367B
| $40.4M | 0.2% |
270,469
+12,051
| +5% | +$1.71M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.5B
| $39.7M | 0.19% |
378,845
-260,586
| -41% | -$27.2M |
|
93
Skyworks Solutions
SWKS
$9.06B
| $39.5M | 0.19% |
513,574
+386,056
| +303% | +$30.9M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $38.2M | 0.19% |
4,558,247
+3,998,793
| +715% | +$39.4M |
|
95
Lear
LEA
$7.19B
| $37.9M | 0.18% |
308,583
+207,225
| +204% | +$25.2M |
|
96
Synchrony
SYF
$23.7B
| $34.5M | 0.17% |
+1,135,287
| New | +$35.6M |
|
97
Under Armour
UAA
$3B
| $34.3M | 0.17% |
858,233
+573,734
| +202% | +$26M |
|
98
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.2M | 0.17% |
62,962
-2,117
| -3% | -$1.15M |
|
99
General Mills
GIS
$19.2B
| $34.1M | 0.17% |
591,450
+498,050
| +533% | +$28.7M |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.1M | 0.16% |
664,125
-345,609
| -34% | -$18M |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.