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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
Cap. Flow
-$2.31B
Cap. Flow %
-12.59%
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
YUM icon
Yum! Brands
YUM
+$222M
3
CELG
Celgene Corp
CELG
+$213M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
BX icon
Blackstone
BX
+$256M
3
CI icon
Cigna
CI
+$232M
4
HIG icon
Hartford Financial Services
HIG
+$206M
5
CVS icon
CVS Health
CVS
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 17.05%
3 Consumer Discretionary 15.78%
4 Communication Services 12.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$34.5M 0.19%
4,802,595
-3,956,160
-45% -$70.9M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$31.7M 0.17%
1,027,463
-738,269
-42% -$20.6M
RAD
103
DELISTED
Rite Aid Corporation
RAD
$31.2M 0.17%
257,334
-198,584
-44% -$33.1M
GE icon
104
GE Aerospace
GE
$367B
$31.2M 0.17%
258,418
-245,952
-49% -$30.1M
ILMN icon
105
Illumina
ILMN
$29.4B
$30.6M 0.17%
179,024
+11,020
+7% +$2.23M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$68.8B
$30.3M 0.17%
65,079
+54,979
+544% +$29.5M
RL icon
107
Ralph Lauren
RL
$22.2B
$29.5M 0.16%
+249,887
New +$29.7M
CCL icon
108
Carnival Corporation Ltd
CCL
$36.1B
$29.1M 0.16%
585,500
+341,400
+140% +$17.4M
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.25B
$29M 0.16%
877,529
+842,729
+2,422% +$35.1M
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$27.7M 0.15%
1,053,188
-1,353,085
-56% -$37.5M
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
$27.2M 0.15%
903,319
+369,092
+69% +$13.5M
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
$27M 0.15%
619,095
-2,063,861
-77% -$99.4M
UHS icon
113
Universal Health Services
UHS
$9.43B
$26.6M 0.15%
213,165
+89,670
+73% +$12.5M
STE icon
114
Steris
STE
$20.9B
$26.4M 0.14%
+406,997
New +$26.9M
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$25.6M 0.14%
494,429
-1,022,830
-67% -$63.2M
BLKB icon
116
Blackbaud
BLKB
$1.5B
$25.4M 0.14%
451,731
+46,111
+11% +$2.7M
COST icon
117
Costco
COST
$415B
$24.2M 0.13%
167,615
+131,792
+368% +$18.8M
ADPT
118
DELISTED
Adeptus Health Inc
ADPT
$23.2M 0.13%
287,411
+167,936
+141% +$17.3M
NTCT icon
119
NETSCOUT
NTCT
$2.86B
$21.2M 0.12%
600,659
+440,000
+274% +$16.7M
ABMD
120
DELISTED
Abiomed Inc
ABMD
$20.8M 0.11%
223,851
-3,865
-2% -$341K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$20.4M 0.11%
338,016
+41,706
+14% +$2.59M
VRSK icon
122
Verisk Analytics
VRSK
$26.4B
$19.7M 0.11%
266,246
+50,058
+23% +$3.73M
EEFT icon
123
Euronet Worldwide
EEFT
$3.02B
$18.5M 0.1%
250,176
+91,399
+58% +$6.12M
BURL icon
124
Burlington
BURL
$22B
$18.5M 0.1%
361,965
-66,306
-15% -$3.54M
WOOF
125
DELISTED
VCA Inc.
WOOF
$18.3M 0.1%
347,474
+255,026
+276% +$14.3M
3 4
5
6 7

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Fred Alger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.

  • Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
  • Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
  • Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
  • Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
  • Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
  • Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.