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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
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $52.9M | 0.24% |
4,314,848
-168,513
| -4% | -$2.34M |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 0.24% |
586,103
-447,808
| -43% | -$43.2M |
|
103
Sempra
SRE
$60.8B
| $52.2M | 0.23% |
1,054,814
+35,610
| +3% | +$1.88M |
|
|
FISV
104
Fiserv Inc
FISV
$27.2B
| $52.2M | 0.23% |
1,259,592
-1,697,082
| -57% | -$68.2M |
|
105
Qualcomm
QCOM
$176B
| $50.9M | 0.23% |
812,812
-149,612
| -16% | -$10.2M |
|
106
PVH
PVH
$3.71B
| $49.5M | 0.22% |
430,043
-45,577
| -10% | -$4.95M |
|
107
RTX Corp
RTX
$287B
| $48.5M | 0.22% |
694,059
-146,854
| -17% | -$10.8M |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.4M | 0.22% |
1,882,014
-417,922
| -18% | -$11.3M |
|
109
CoStar Group
CSGP
$11.3B
| $48.2M | 0.22% |
2,397,290
-355,050
| -13% | -$7.24M |
|
110
Tesla
TSLA
$1.24T
| $47.2M | 0.21% |
2,641,650
+915,945
| +53% | +$14.5M |
|
111
Carlyle Group
CG
$16.3B
| $43.7M | 0.2% |
1,552,036
-308,056
| -17% | -$9.02M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $42.7M | 0.19% |
1,765,732
-1,880,782
| -52% | -$45.9M |
|
113
Norwegian Cruise Line
NCLH
$8.89B
| $41.9M | 0.19% |
747,187
+2,886
| +0.4% | +$155K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $41.3M | 0.19% |
170,886
-59,900
| -26% | -$14.9M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.9M | 0.18% |
330,770
-203,270
| -38% | -$25.6M |
|
|
TERP
116
DELISTED
TerraForm Power, Inc
TERP
| $40.6M | 0.18% |
1,069,690
-1,668,359
| -61% | -$65.8M |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $40M | 0.18% |
1,225,452
-891,589
| -42% | -$28.2M |
|
|
HAPN
118
Happen Inc
HAPN
$2.08B
| $38.3M | 0.17% |
519,115
+470,106
| +959% | +$42M |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.8M | 0.17% |
312,376
+147,658
| +90% | +$18.2M |
|
120
Crown Castle
CCI
$32.7B
| $36.8M | 0.17% |
457,887
-95,595
| -17% | -$7.98M |
|
121
Illumina
ILMN
$29.4B
| $35.7M | 0.16% |
+168,004
| New | +$32.8M |
|
122
WisdomTree
WT
$2.97B
| $35M | 0.16% |
1,592,795
-161,902
| -9% | -$3.41M |
|
123
ACI Worldwide
ACIW
$5.72B
| $33.4M | 0.15% |
1,359,941
+68,564
| +5% | +$1.61M |
|
124
JPMorgan Chase
JPM
$939B
| $31.4M | 0.14% |
463,599
+83,769
| +22% | +$5.47M |
|
125
Affiliated Managers Group
AMG
$9.46B
| $30.2M | 0.14% |
138,225
+95,160
| +221% | +$21.2M |
|
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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.