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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
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$61.7M 0.31%
2,194,588
+2,076,368
+1,756% +$59.3M
DLTR icon
77
Dollar Tree
DLTR
$23.1B
$60.8M 0.31%
736,827
-78,153
-10% -$6.16M
UNP icon
78
Union Pacific
UNP
$183B
$60.1M 0.3%
756,109
-131,045
-15% -$10.1M
LVS icon
79
Las Vegas Sands
LVS
$30.5B
$59.7M 0.3%
1,155,294
+1,136,610
+6,083% +$52M
NOW icon
80
ServiceNow
NOW
$102B
$56.3M 0.29%
4,604,145
-2,383,980
-34% -$30.2M
ORCL icon
81
Oracle
ORCL
$331B
$56.3M 0.29%
1,376,017
+1,375,455
+244,743% +$50.9M
MMM icon
82
3M
MMM
$89B
$55.5M 0.28%
398,081
+397,972
+365,112% +$51.1M
MS icon
83
Morgan Stanley
MS
$337B
$54.5M 0.28%
2,180,051
-968,112
-31% -$24.7M
BFH icon
84
Bread Financial
BFH
$4.21B
$54.1M 0.27%
308,197
-255,062
-45% -$44.5M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$53.9M 0.27%
850,628
+850,028
+141,671% +$50.9M
SYK icon
86
Stryker
SYK
$127B
$52.4M 0.27%
488,326
+488,124
+241,646% +$48.1M
RHT
87
DELISTED
Red Hat Inc
RHT
$51.4M 0.26%
+690,168
New +$48.7M
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$51.4M 0.26%
449,403
-264,946
-37% -$38.9M
SCOR icon
89
Comscore
SCOR
$110M
$49.9M 0.25%
83,055
+66,171
+392% +$47.8M
UHS icon
90
Universal Health Services
UHS
$9.43B
$49.1M 0.25%
393,554
+156,892
+66% +$17.6M
PVH icon
91
PVH
PVH
$3.71B
$47.8M 0.24%
482,412
+482,212
+241,106% +$38M
NFLX icon
92
Netflix
NFLX
$292B
$47M 0.24%
4,597,640
-5,586,980
-55% -$54.8M
AMSG
93
DELISTED
Amsurg Corp
AMSG
$46.2M 0.23%
618,682
-476,751
-44% -$33.6M
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.25B
$45.3M 0.23%
1,620,014
+1,232,260
+318% +$26.9M
LUV icon
95
Southwest Airlines
LUV
$22.1B
$43.9M 0.22%
+980,781
New +$39.9M
STMP
96
DELISTED
Stamps.com, Inc.
STMP
$42.4M 0.21%
398,804
+118,745
+42% +$12.1M
HUM icon
97
Humana
HUM
$46.7B
$42M 0.21%
229,658
+158,639
+223% +$27.5M
WFT
98
DELISTED
Weatherford International plc
WFT
$42M 0.21%
5,393,658
+835,411
+18% +$5.64M
APC
99
DELISTED
Anadarko Petroleum
APC
$41.1M 0.21%
882,140
-1,116,062
-56% -$45.3M
TCOM icon
100
Trip.com Group
TCOM
$27.5B
$41.1M 0.21%
927,853
-683,328
-42% -$28.6M
2 3
4
5 6

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BA
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CHP
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Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

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

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.