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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
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$84.8B
| $48.6M | 0.25% |
642,188
-370,955
| -37% | -$28.4M |
|
77
TJX Companies
TJX
$170B
| $47.3M | 0.24% |
1,265,916
+148,066
| +13% | +$5.79M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46M | 0.24% |
1,548,392
+1,440,258
| +1,332% | +$41.7M |
|
79
Bio-Techne
TECH
$11.2B
| $45.6M | 0.23% |
1,666,984
+768,820
| +86% | +$21.1M |
|
|
HAPN
80
Happen Inc
HAPN
$2.08B
| $45.1M | 0.23% |
1,458,479
-71,084
| -5% | -$1.85M |
|
81
EOG Resources
EOG
$78B
| $45M | 0.23% |
465,627
-449,535
| -49% | -$39.5M |
|
82
Sherwin-Williams
SHW
$78.3B
| $45M | 0.23% |
488,151
-342,321
| -41% | -$33.2M |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $44.4M | 0.23% |
1,757,550
+144,873
| +9% | +$3.82M |
|
84
Skyworks Solutions
SWKS
$9.06B
| $44.3M | 0.23% |
582,200
+89,681
| +18% | +$6.25M |
|
85
Qualcomm
QCOM
$176B
| $44.2M | 0.23% |
645,627
+622,366
| +2,676% | +$37.8M |
|
86
S&P Global
SPGI
$126B
| $41M | 0.21% |
324,316
-61,952
| -16% | -$7.44M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $40.4M | 0.21% |
395,259
+63,476
| +19% | +$6.66M |
|
88
TotalEnergies
TTE
$193B
| $40M | 0.21% |
837,705
-324,503
| -28% | -$15.5M |
|
89
Signet Jewelers
SIG
$3.55B
| $39.2M | 0.2% |
526,074
-322,083
| -38% | -$27.2M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 0.19% |
+506,108
| New | +$38.2M |
|
91
Goldman Sachs
GS
$313B
| $37.2M | 0.19% |
230,494
-2,506
| -1% | -$407K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $34.9M | 0.18% |
302,521
-550,841
| -65% | -$64.6M |
|
|
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.3M | 0.18% |
615,018
+37,842
| +7% | +$2.01M |
|
94
Shake Shack
SHAK
$2.3B
| $34.2M | 0.18% |
985,071
-287,491
| -23% | -$10.6M |
|
95
WisdomTree
WT
$2.97B
| $33.6M | 0.17% |
3,261,365
-643,296
| -16% | -$6.7M |
|
96
Eaton
ETN
$157B
| $33.2M | 0.17% |
505,108
-449,900
| -47% | -$29.1M |
|
97
Palo Alto Networks
PANW
$264B
| $33M | 0.17% |
1,243,236
-3,023,820
| -71% | -$68.9M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $30.2M | 0.16% |
651,826
-1,435,152
| -69% | -$72.6M |
|
99
Intercontinental Exchange
ICE
$82.4B
| $29.2M | 0.15% |
541,835
+485,115
| +855% | +$26.5M |
|
100
Veeva Systems
VEEV
$30.3B
| $28.6M | 0.15% |
693,217
+97,920
| +16% | +$3.8M |
|
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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.